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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
-0.48%
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
-$5.15M
Cap. Flow
-$64.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
19.51%
Holding
222
New
22
Increased
101
Reduced
34
Closed
51
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
GS icon
Goldman Sachs
GS
+$38.5M
3
RCL icon
Royal Caribbean
RCL
+$31.9M
4
MDLZ icon
Mondelez International
MDLZ
+$30.5M
5
STI icon
SunTrust Banks, Inc.
STI
+$29.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$58.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
PG icon
Procter & Gamble
PG
+$44M
4
VZ icon
Verizon
VZ
+$42.5M
5
ETN icon
Eaton
ETN
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.97%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$95.9M 2.42%
1,735,800
+60,500
+4% +$3.17M
2013 Q2
11 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$91.6M 2.31%
2,400,300
+362,000
+18% +$13.3M
2015 Q4
1 quarter
WFC icon
3
Wells Fargo
WFC
$248B
$91M 2.29%
1,881,000
+995,400
+112% +$48.7M
2013 Q2
11 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$86.9M 2.19%
3,190,400
-198,800
-6% -$4.95M
2015 Q2
3 quarters
CMS icon
5
CMS Energy
CMS
$21B
$85.1M 2.15%
1,056,500
+646,100
+157% +$25.3M
2013 Q2
11 quarters
CVX icon
6
Chevron
CVX
$430B
$84M 2.12%
881,000
+300
+0% +$26.2K
2013 Q2
11 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$64.2M 1.62%
767,900
+180,200
+31% +$14.4M
2013 Q2
11 quarters
HD icon
8
Home Depot
HD
$308B
$59.5M 1.5%
446,036
+100
+0% +$12.5K
2013 Q2
11 quarters
PM icon
9
Philip Morris
PM
$312B
$59.3M 1.5%
604,300
+75,200
+14% +$6.9M
2013 Q2
11 quarters
C icon
10
Citigroup
C
$207B
$56.1M 1.41%
1,343,800
+425,300
+46% +$17.8M
2013 Q2
11 quarters
CSCO icon
11
Cisco
CSCO
$433B
$54M 1.36%
1,898,500
+303,100
+19% +$7.8M
2013 Q2
11 quarters
BAC icon
12
Bank of America
BAC
$362B
$53.7M 1.36%
3,975,500
+901,000
+29% +$12.2M
2015 Q1
4 quarters
UPS icon
13
United Parcel Service
UPS
$83.2B
$53.3M 1.34%
505,100
+80,100
+19% +$7.78M
2015 Q1
4 quarters
BIIB icon
14
Biogen
BIIB
$34.8B
$53.3M 1.34%
204,600
+61,500
+43% +$16.2M
2015 Q3
2 quarters
ABT icon
15
Abbott
ABT
$181B
$51.7M 1.3%
1,235,426
+423,426
+52% +$16.8M
2013 Q3
10 quarters
CELG
16
DELISTED
Celgene Corp
CELG
$51.6M 1.3%
515,800
+160,200
+45% +$16.5M
2013 Q2
11 quarters
MCK icon
17
McKesson
MCK
$116B
$49.7M 1.25%
315,900
+55,000
+21% +$8.89M
2013 Q2
11 quarters
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$49.1M 1.24%
2,037,000
+200,600
+11% +$4.47M
2013 Q2
11 quarters
OXY icon
19
Occidental Petroleum
OXY
$60.6B
$47.8M 1.2%
698,300
+64,122
+10% +$4.3M
2013 Q2
11 quarters
PEP icon
20
PepsiCo
PEP
$175B
$47M 1.19%
459,000
+200,000
+77% +$19.8M
2015 Q2
3 quarters
LOW icon
21
Lowe's Companies
LOW
$110B
$45.1M 1.14%
595,200
+325,200
+120% +$22.9M
2015 Q4
1 quarter
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$44.7M 1.13%
699,300
+290,200
+71% +$18.3M
2014 Q3
6 quarters
AGN
23
DELISTED
Allergan plc
AGN
$44.4M 1.12%
165,730
+24,000
+17% +$6.87M
2015 Q4
1 quarter
MDLZ icon
24
Mondelez International
MDLZ
$80.4B
$44.3M 1.12%
1,104,600
+750,100
+212% +$30.5M
2013 Q2
11 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.88T
$42.5M 1.07%
372,900
+100
+0% +$10.6K
2015 Q2
3 quarters
1
2 3 4 5

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MM
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MBT
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BLA
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HJA
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FAM
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PSG
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ACM
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Honeywell International's Q1 2016 Portfolio in Review

As of Q1 2016, Honeywell International held 222 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q1 2016 filing shows 22 new, 101 increased, 34 reduced and 51 closed positions. Its largest new stake was Goldman Sachs: 249,000 shares worth $39.1M. The largest sale was CVS Health, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q1 2016 buy was Goldman Sachs: 249,000 shares worth $39.1M.
  • Honeywell International added most to Wells Fargo in Q1 2016, an estimated $48.7M increase.
  • Honeywell International's biggest Q1 2016 reduction was Verizon, cutting an estimated $42.5M.
  • Honeywell International fully exited CVS Health in Q1 2016, selling an estimated $58.3M.
  • Honeywell International's ten largest holdings make up 20% of its $3.97B portfolio in Q1 2016.
  • Honeywell International opened 22 new positions and closed 51 in Q1 2016.
  • Honeywell International's portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.