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HI

Honeywell International Portfolio holdings

AUM $258M
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
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$277M
Cap. Flow
+$102M
Cap. Flow %
2.58%
Top 10 Hldgs %
16.84%
Holding
210
New
19
Increased
81
Reduced
36
Closed
10

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
MSFT icon
1
Microsoft
MSFT
$3.62T
$92.9M 2.34%
1,675,300
+500
+0% +$26.3K
AAPL icon
2
Apple
AAPL
$4.53T
$89.2M 2.25%
3,389,200
+601,200
+22% +$17.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$79.3M 2%
+2,038,300
New +$75.4M
CVX icon
4
Chevron
CVX
$398B
$79.2M 2%
880,700
+100,200
+13% +$9.04M
HD icon
5
Home Depot
HD
$336B
$59M 1.49%
445,936
-49,800
-10% -$6.34M
CVS icon
6
CVS Health
CVS
$120B
$58.3M 1.47%
596,300
+210,100
+54% +$20.6M
T icon
7
AT&T
T
$176B
$54.5M 1.37%
2,097,613
+132,797
+7% +$3.37M
VZ icon
8
Verizon
VZ
$208B
$53.1M 1.34%
1,149,100
+150,200
+15% +$6.82M
BAC icon
9
Bank of America
BAC
$436B
$51.7M 1.3%
3,074,500
+201,100
+7% +$3.4M
MCK icon
10
McKesson
MCK
$102B
$51.5M 1.3%
260,900
+97,100
+59% +$18.3M
JNJ icon
11
Johnson & Johnson
JNJ
$658B
$51.2M 1.29%
498,300
-59,900
-11% -$6.02M
PRU icon
12
Prudential Financial
PRU
$42.3B
$51M 1.28%
625,900
– –
PFE icon
13
Pfizer
PFE
$159B
$49.4M 1.24%
1,613,042
+84,637
+6% +$2.66M
DUK icon
14
Duke Energy
DUK
$95.1B
$49.4M 1.24%
691,700
+200
+0% +$14.1K
MRK icon
15
Merck
MRK
$372B
$49.2M 1.24%
975,793
-366,381
-27% -$18.5M
WFC icon
16
Wells Fargo
WFC
$256B
$48.1M 1.21%
885,600
+200,300
+29% +$10.9M
C icon
17
Citigroup
C
$221B
$47.5M 1.2%
918,500
+300
+0% +$15.9K
PM icon
18
Philip Morris
PM
$298B
$46.5M 1.17%
529,100
-129,800
-20% -$11.3M
XOM icon
19
ExxonMobil
XOM
$675B
$45.8M 1.15%
587,700
+100
+0% +$7.99K
AGN
20
DELISTED
Allergan plc
AGN
$44.3M 1.12%
+141,730
New +$42.2M
PG icon
21
Procter & Gamble
PG
$341B
$44M 1.11%
553,900
-154,900
-22% -$11.8M
BIIB icon
22
Biogen
BIIB
$32.2B
$43.8M 1.1%
143,100
+43,200
+43% +$12.4M
CSCO icon
23
Cisco
CSCO
$434B
$43.3M 1.09%
1,595,400
+400
+0% +$11K
OXY icon
24
Occidental Petroleum
OXY
$60.1B
$42.8M 1.08%
634,178
-29,851
-4% -$2.15M
MCHP icon
25
Microchip Technology
MCHP
$40.3B
$42.7M 1.08%
1,836,400
+100,600
+6% +$2.36M
1
2 3 4 5

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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, 36 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.