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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
-0.48%
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
-$5.15M
Cap. Flow
-$64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
19.51%
Holding
222
New
22
Increased
101
Reduced
34
Closed
51

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
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$95.9M 2.42%
1,735,800
+60,500
+4% +$3.17M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$91.6M 2.31%
2,400,300
+362,000
+18% +$13.3M
WFC icon
3
Wells Fargo
WFC
$256B
$91M 2.29%
1,881,000
+995,400
+112% +$48.7M
AAPL icon
4
Apple
AAPL
$4.53T
$86.9M 2.19%
3,190,400
-198,800
-6% -$4.95M
CMS icon
5
CMS Energy
CMS
$21.5B
$85.1M 2.15%
1,056,500
+646,100
+157% +$25.3M
CVX icon
6
Chevron
CVX
$398B
$84M 2.12%
881,000
+300
+0% +$26.2K
XOM icon
7
ExxonMobil
XOM
$675B
$64.2M 1.62%
767,900
+180,200
+31% +$14.4M
HD icon
8
Home Depot
HD
$336B
$59.5M 1.5%
446,036
+100
+0% +$12.5K
PM icon
9
Philip Morris
PM
$298B
$59.3M 1.5%
604,300
+75,200
+14% +$6.9M
C icon
10
Citigroup
C
$221B
$56.1M 1.41%
1,343,800
+425,300
+46% +$17.8M
CSCO icon
11
Cisco
CSCO
$434B
$54M 1.36%
1,898,500
+303,100
+19% +$7.8M
BAC icon
12
Bank of America
BAC
$436B
$53.7M 1.36%
3,975,500
+901,000
+29% +$12.2M
UPS icon
13
United Parcel Service
UPS
$87.4B
$53.3M 1.34%
505,100
+80,100
+19% +$7.78M
BIIB icon
14
Biogen
BIIB
$32.2B
$53.3M 1.34%
204,600
+61,500
+43% +$16.2M
ABT icon
15
Abbott
ABT
$202B
$51.7M 1.3%
1,235,426
+423,426
+52% +$16.8M
CELG
16
DELISTED
Celgene Corp
CELG
$51.6M 1.3%
515,800
+160,200
+45% +$16.5M
MCK icon
17
McKesson
MCK
$102B
$49.7M 1.25%
315,900
+55,000
+21% +$8.89M
MCHP icon
18
Microchip Technology
MCHP
$40.3B
$49.1M 1.24%
2,037,000
+200,600
+11% +$4.47M
OXY icon
19
Occidental Petroleum
OXY
$60.1B
$47.8M 1.2%
698,300
+64,122
+10% +$4.3M
PEP icon
20
PepsiCo
PEP
$197B
$47M 1.19%
459,000
+200,000
+77% +$19.8M
LOW icon
21
Lowe's Companies
LOW
$122B
$45.1M 1.14%
595,200
+325,200
+120% +$22.9M
BMY icon
22
Bristol-Myers Squibb
BMY
$137B
$44.7M 1.13%
699,300
+290,200
+71% +$18.3M
AGN
23
DELISTED
Allergan plc
AGN
$44.4M 1.12%
165,730
+24,000
+17% +$6.87M
MDLZ icon
24
Mondelez International
MDLZ
$82.6B
$44.3M 1.12%
1,104,600
+750,100
+212% +$30.5M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$42.5M 1.07%
372,900
+100
+0% +$10.6K
1
2 3 4 5

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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.