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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
+0.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$50.5M
Cap. Flow
-$29.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$70.7M
2
TGT icon
Target
TGT
+$51.8M
3
GD icon
General Dynamics
GD
+$30.1M
4
COST icon
Costco
COST
+$25.6M
5
JWN
Nordstrom
JWN
+$23.5M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$33.9M
2
HLT icon
Hilton Worldwide
HLT
+$27.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
DUK icon
Duke Energy
DUK
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 18.35%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$95.4M 2.44%
2,712,300
+312,000
+13% +$11.5M
WFC icon
2
Wells Fargo
WFC
$256B
$93.3M 2.38%
1,972,200
+91,200
+5% +$4.45M
MSFT icon
3
Microsoft
MSFT
$3.62T
$90.9M 2.32%
1,777,000
+41,200
+2% +$2.14M
CVX icon
4
Chevron
CVX
$398B
$83M 2.12%
791,700
-89,300
-10% -$8.98M
AAPL icon
5
Apple
AAPL
$4.53T
$76.6M 1.96%
3,204,800
+14,400
+0.5% +$358K
XOM icon
6
ExxonMobil
XOM
$675B
$69.6M 1.78%
742,300
-25,600
-3% -$2.26M
ABT icon
7
Abbott
ABT
$202B
$68.4M 1.75%
1,739,526
+504,100
+41% +$20.1M
CVS icon
8
CVS Health
CVS
$120B
$67.9M 1.73%
+709,400
New +$70.7M
COST icon
9
Costco
COST
$431B
$65.8M 1.68%
419,200
+169,100
+68% +$25.6M
PM icon
10
Philip Morris
PM
$298B
$60.8M 1.55%
597,400
-6,900
-1% -$688K
AGN
11
DELISTED
Allergan plc
AGN
$58.1M 1.48%
251,430
+85,700
+52% +$19.8M
C icon
12
Citigroup
C
$221B
$57.2M 1.46%
1,349,700
+5,900
+0.4% +$261K
HD icon
13
Home Depot
HD
$336B
$57.2M 1.46%
448,036
+2,000
+0.4% +$264K
MDLZ icon
14
Mondelez International
MDLZ
$82.6B
$55M 1.41%
1,209,400
+104,800
+9% +$4.57M
UPS icon
15
United Parcel Service
UPS
$87.4B
$54.6M 1.39%
506,500
+1,400
+0.3% +$146K
LOW icon
16
Lowe's Companies
LOW
$122B
$53.3M 1.36%
672,700
+77,500
+13% +$5.99M
BAC icon
17
Bank of America
BAC
$436B
$53M 1.35%
3,993,100
+17,600
+0.4% +$247K
BMY icon
18
Bristol-Myers Squibb
BMY
$137B
$51.7M 1.32%
702,400
+3,100
+0.4% +$219K
MCK icon
19
McKesson
MCK
$102B
$50.2M 1.28%
269,000
-46,900
-15% -$8.23M
CELG
20
DELISTED
Celgene Corp
CELG
$49.1M 1.25%
498,000
-17,800
-3% -$1.84M
PEP icon
21
PepsiCo
PEP
$197B
$48.8M 1.25%
461,000
+2,000
+0.4% +$206K
TGT icon
22
Target
TGT
$77.2B
$48.5M 1.24%
+695,000
New +$51.8M
CSCO icon
23
Cisco
CSCO
$434B
$47.5M 1.21%
1,654,200
-244,300
-13% -$6.86M
MCHP icon
24
Microchip Technology
MCHP
$40.3B
$46.8M 1.19%
1,843,400
-193,600
-10% -$4.82M
BIIB icon
25
Biogen
BIIB
$32.2B
$46.1M 1.18%
190,600
-14,000
-7% -$3.69M
1
2 3 4 5

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MBT
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Honeywell International's Q2 2016 Portfolio in Review

As of Q2 2016, Honeywell International held 193 positions worth $3.92B, down 1.3% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q2 2016 filing shows 22 new, 60 increased, 65 reduced and 18 closed positions. Its largest new stake was CVS Health: 709,400 shares worth $67.9M. The largest sale was CMS Energy, an estimated $33.9M.

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

  • Honeywell International's largest Q2 2016 buy was CVS Health: 709,400 shares worth $67.9M.
  • Honeywell International added most to Costco in Q2 2016, an estimated $25.6M increase.
  • Honeywell International's biggest Q2 2016 reduction was CMS Energy, cutting an estimated $33.9M.
  • Honeywell International fully exited Hilton Worldwide in Q2 2016, selling an estimated $27.9M.
  • Honeywell International's ten largest holdings make up 20% of its $3.92B portfolio in Q2 2016.
  • Honeywell International opened 22 new positions and closed 18 in Q2 2016.
  • Honeywell International's portfolio value fell 1.3% quarter-over-quarter to $3.92B.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.