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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
+5.79%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$277M
Cap. Flow
+$103M
Cap. Flow %
2.59%
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
35
Closed
10
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.4M
2
AGN
Allergan plc
AGN
+$42.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
4
CFG icon
Citizens Financial Group
CFG
+$22.7M
5
WSM icon
Williams-Sonoma
WSM
+$21.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
2
GILD icon
Gilead Sciences
GILD
+$23.2M
3
BWA icon
BorgWarner
BWA
+$21.6M
4
GM icon
General Motors
GM
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.81%
2 Financials 15.42%
3 Technology 13.97%
4 Consumer Discretionary 10.5%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.91T
$92.9M 2.34%
1,675,300
+500
+0% +$26.3K
2013 Q2
10 quarters
AAPL icon
2
Apple
AAPL
$5T
$89.2M 2.25%
3,389,200
+601,200
+22% +$17.2M
2015 Q2
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$79.3M 2%
+2,038,300
New +$75.4M
2015 Q4
0 quarters
CVX icon
4
Chevron
CVX
$440B
$79.2M 2%
880,700
+100,200
+13% +$9.04M
2013 Q2
10 quarters
HD icon
5
Home Depot
HD
$309B
$59M 1.49%
445,936
-49,800
-10% -$6.34M
2013 Q2
10 quarters
CVS icon
6
CVS Health
CVS
$118B
$58.3M 1.47%
596,300
+210,100
+54% +$20.6M
2013 Q2
10 quarters
T icon
7
AT&T
T
$162B
$54.5M 1.37%
2,097,613
+132,797
+7% +$3.37M
2015 Q2
2 quarters
VZ icon
8
Verizon
VZ
$186B
$53.1M 1.34%
1,149,100
+150,200
+15% +$6.82M
2013 Q2
10 quarters
BAC icon
9
Bank of America
BAC
$360B
$51.7M 1.3%
3,074,500
+201,100
+7% +$3.4M
2015 Q1
3 quarters
MCK icon
10
McKesson
MCK
$117B
$51.5M 1.3%
260,900
+97,100
+59% +$18.3M
2013 Q2
10 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$51.2M 1.29%
498,300
-59,900
-11% -$6.02M
2015 Q1
3 quarters
PRU icon
12
Prudential Financial
PRU
$39.8B
$51M 1.28%
625,900
– –
2015 Q1
3 quarters
PFE icon
13
Pfizer
PFE
$168B
$49.4M 1.24%
1,613,042
+84,637
+6% +$2.66M
2014 Q3
5 quarters
DUK icon
14
Duke Energy
DUK
$94.5B
$49.4M 1.24%
691,700
+200
+0% +$14.1K
2013 Q2
10 quarters
MRK icon
15
Merck
MRK
$361B
$49.2M 1.24%
975,793
-366,381
-27% -$18.5M
2013 Q2
10 quarters
WFC icon
16
Wells Fargo
WFC
$250B
$48.1M 1.21%
885,600
+200,300
+29% +$10.9M
2013 Q2
10 quarters
C icon
17
Citigroup
C
$208B
$47.5M 1.2%
918,500
+300
+0% +$15.9K
2013 Q2
10 quarters
PM icon
18
Philip Morris
PM
$319B
$46.5M 1.17%
529,100
-129,800
-20% -$11.3M
2013 Q2
10 quarters
XOM icon
19
ExxonMobil
XOM
$732B
$45.8M 1.15%
587,700
+100
+0% +$7.99K
2013 Q2
10 quarters
AGN
20
DELISTED
Allergan plc
AGN
$44.3M 1.12%
+141,730
New +$42.2M
2015 Q4
0 quarters
PG icon
21
Procter & Gamble
PG
$368B
$44M 1.11%
553,900
-154,900
-22% -$11.8M
2015 Q1
3 quarters
BIIB icon
22
Biogen
BIIB
$34.7B
$43.8M 1.1%
143,100
+43,200
+43% +$12.4M
2015 Q3
1 quarter
CSCO icon
23
Cisco
CSCO
$424B
$43.3M 1.09%
1,595,400
+400
+0% +$11K
2013 Q2
10 quarters
OXY icon
24
Occidental Petroleum
OXY
$62.2B
$42.8M 1.08%
634,178
-29,851
-4% -$2.15M
2013 Q2
10 quarters
MCHP icon
25
Microchip Technology
MCHP
$40.2B
$42.7M 1.08%
1,836,400
+100,600
+6% +$2.36M
2013 Q2
10 quarters
1
2 3 4 5

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MBT
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Honeywell International's Q4 2015 Portfolio in Review

As of Q4 2015, Honeywell International held 210 positions worth $3.97B, up 7.5% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Honeywell International's Q4 2015 filing shows 19 new, 81 increased, 35 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M. The largest sale was Alphabet (Google) Class C, an estimated $77.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Honeywell International's largest Q4 2015 buy was Alphabet (Google) Class A: 2,038,300 shares worth $79.3M.
  • Honeywell International added most to CVS Health in Q4 2015, an estimated $20.6M increase.
  • Honeywell International's biggest Q4 2015 reduction was General Motors, cutting an estimated $21.5M.
  • Honeywell International fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $77.8M.
  • Honeywell International's ten largest holdings make up 17% of its $3.97B portfolio in Q4 2015.
  • Honeywell International opened 19 new positions and closed 10 in Q4 2015.
  • Honeywell International's portfolio value rose 7.5% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q4 2015, filed 1 Feb 2016.