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HI

Honeywell International Portfolio holdings

AUM $258M Turnover 22.78%
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$402M
Cap. Flow
-$106M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.68%
Holding
206
New
28
Increased
49
Reduced
104
Closed
15
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$33M
2
VTRS icon
Viatris
VTRS
+$31.8M
3
KO icon
Coca-Cola
KO
+$30M
4
ZBH icon
Zimmer Biomet
ZBH
+$28M
5
INTC icon
Intel
INTC
+$22.8M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$29.6M
2
PG icon
Procter & Gamble
PG
+$26.9M
3
LVS icon
Las Vegas Sands
LVS
+$25.3M
4
BAX icon
Baxter International
BAX
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Technology 14.13%
3 Healthcare 14.06%
4 Consumer Discretionary 11.08%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$77.8M 2.11%
2,438,000
-646,000
-21% -$19.9M
2013 Q2
9 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$76.9M 2.08%
2,788,000
-60,000
-2% -$1.76M
2015 Q2
1 quarter
MSFT icon
3
Microsoft
MSFT
$4.01T
$74.1M 2.01%
1,674,800
-56,200
-3% -$2.52M
2013 Q2
9 quarters
MRK icon
4
Merck
MRK
$358B
$63.3M 1.71%
1,342,174
+78,915
+6% +$4.19M
2013 Q2
9 quarters
CVX icon
5
Chevron
CVX
$430B
$61.6M 1.67%
780,500
-29,000
-4% -$2.44M
2013 Q2
9 quarters
HD icon
6
Home Depot
HD
$308B
$57.3M 1.55%
495,736
-8,900
-2% -$1.03M
2013 Q2
9 quarters
PM icon
7
Philip Morris
PM
$312B
$52.3M 1.42%
658,900
-63,700
-9% -$5.24M
2013 Q2
9 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$52.1M 1.41%
558,200
-144,800
-21% -$14M
2015 Q1
2 quarters
PG icon
9
Procter & Gamble
PG
$365B
$51M 1.38%
708,800
-359,200
-34% -$26.9M
2015 Q1
2 quarters
DUK icon
10
Duke Energy
DUK
$92.7B
$49.7M 1.35%
691,500
-31,500
-4% -$2.28M
2013 Q2
9 quarters
T icon
11
AT&T
T
$161B
$48.3M 1.31%
1,964,816
-84,736
-4% -$2.16M
2015 Q2
1 quarter
GE icon
12
GE Aerospace
GE
$324B
$48.1M 1.3%
397,647
-42,213
-10% -$5.17M
2013 Q2
9 quarters
PRU icon
13
Prudential Financial
PRU
$40.1B
$47.7M 1.29%
625,900
+119,400
+24% +$10M
2015 Q1
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$47M 1.27%
771,000
-14,700
-2% -$963K
2013 Q2
9 quarters
C icon
15
Citigroup
C
$207B
$45.6M 1.23%
918,200
+84,800
+10% +$4.63M
2013 Q2
9 quarters
PFE icon
16
Pfizer
PFE
$168B
$45.5M 1.23%
1,528,405
+96,019
+7% +$3.08M
2014 Q3
4 quarters
BAC icon
17
Bank of America
BAC
$362B
$44.8M 1.21%
2,873,400
+210,900
+8% +$3.55M
2015 Q1
2 quarters
OXY icon
18
Occidental Petroleum
OXY
$60.6B
$43.9M 1.19%
664,029
+30,853
+5% +$2.15M
2013 Q2
9 quarters
XOM icon
19
ExxonMobil
XOM
$718B
$43.7M 1.18%
587,600
-29,200
-5% -$2.25M
2013 Q2
9 quarters
SPG icon
20
Simon Property Group
SPG
$65.8B
$43.5M 1.18%
237,005
+38,590
+19% +$7.08M
2013 Q2
9 quarters
VZ icon
21
Verizon
VZ
$184B
$43.5M 1.18%
998,900
-51,100
-5% -$2.36M
2013 Q2
9 quarters
UPS icon
22
United Parcel Service
UPS
$83.2B
$41.9M 1.14%
424,900
-80,100
-16% -$7.91M
2015 Q1
2 quarters
CSCO icon
23
Cisco
CSCO
$433B
$41.9M 1.13%
1,595,000
-72,200
-4% -$1.95M
2013 Q2
9 quarters
WMT icon
24
Walmart Inc
WMT
$935B
$41.5M 1.12%
1,920,300
-29,700
-2% -$681K
2015 Q2
1 quarter
AXP icon
25
American Express
AXP
$212B
$41.4M 1.12%
559,000
-9,700
-2% -$746K
2013 Q2
9 quarters
1
2 3 4 5

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Honeywell International's Q3 2015 Portfolio in Review

As of Q3 2015, Honeywell International held 206 positions worth $3.69B, down 9.8% from $4.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q3 2015 filing shows 28 new, 49 increased, 104 reduced and 15 closed positions. Its largest new stake was Biogen: 99,900 shares worth $29.2M. The largest sale was Coca-Cola Europacific Partners, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2015 buy was Biogen: 99,900 shares worth $29.2M.
  • Honeywell International added most to General Motors in Q3 2015, an estimated $18.9M increase.
  • Honeywell International's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $26.9M.
  • Honeywell International fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $29.6M.
  • Honeywell International's ten largest holdings make up 17% of its $3.69B portfolio in Q3 2015.
  • Honeywell International opened 28 new positions and closed 15 in Q3 2015.
  • Honeywell International's portfolio value fell 9.8% quarter-over-quarter to $3.69B.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.