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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
+3.6%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-40.74%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$31.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$26.8M |
| 4 |
Kroger
KR
|
+$24.1M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$50.2M |
| 2 |
Biogen
BIIB
|
+$44.5M |
| 3 |
Cisco
CSCO
|
+$41.7M |
| 4 |
Booking.com
BKNG
|
+$39.4M |
| 5 |
Wells Fargo
WFC
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $80.1M | 2.79% |
2,832,400
-372,400
| -12% | -$9.86M |
2015 Q2
5 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $77.9M | 2.71% |
1,938,300
-774,000
| -29% | -$30.3M |
2015 Q4
3 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $73.2M | 2.55% |
1,270,000
-507,000
| -29% | -$28.6M |
2013 Q2
13 quarters
|
|
4
Chevron
CVX
$416B
| $56M | 1.95% |
544,500
-247,200
| -31% | -$25.2M |
2013 Q2
13 quarters
|
|
5
Bristol-Myers Squibb
BMY
$121B
| $55.9M | 1.95% |
1,037,400
+335,000
| +48% | +$21.5M |
2014 Q3
8 quarters
|
|
|
6
Wells Fargo
WFC
$253B
| $51.4M | 1.79% |
1,160,400
-811,800
| -41% | -$38.8M |
2013 Q2
13 quarters
|
|
7
Abbott
ABT
$172B
| $49.6M | 1.73% |
1,172,226
-567,300
| -33% | -$24.3M |
2013 Q3
12 quarters
|
|
8
CVS Health
CVS
$110B
| $49M | 1.71% |
551,000
-158,400
| -22% | -$15M |
2016 Q2
1 quarter
|
|
9
Lowe's Companies
LOW
$104B
| $46.1M | 1.6% |
637,900
-34,800
| -5% | -$2.71M |
2015 Q4
3 quarters
|
|
10
Citigroup
C
$217B
| $45.5M | 1.58% |
962,700
-387,000
| -29% | -$17.6M |
2013 Q2
13 quarters
|
|
11
Bank of America
BAC
$380B
| $44.7M | 1.56% |
2,854,400
-1,138,700
| -29% | -$17M |
2015 Q1
6 quarters
|
|
12
ExxonMobil
XOM
$695B
| $43.6M | 1.52% |
499,700
-242,600
| -33% | -$21.5M |
2013 Q2
13 quarters
|
|
13
Mondelez International
MDLZ
$77.1B
| $43M | 1.5% |
979,400
-230,000
| -19% | -$10.1M |
2013 Q2
13 quarters
|
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $41.3M | 1.44% |
179,430
-72,000
| -29% | -$17.6M |
2015 Q4
3 quarters
|
|
15
Target
TGT
$69.8B
| $37.8M | 1.32% |
550,600
-144,400
| -21% | -$10.3M |
2016 Q2
1 quarter
|
|
16
Costco
COST
$420B
| $37.6M | 1.31% |
246,300
-172,900
| -41% | -$27.9M |
2013 Q2
13 quarters
|
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $37.2M | 1.29% |
355,500
-142,500
| -29% | -$15.4M |
2013 Q2
13 quarters
|
|
18
Philip Morris
PM
$314B
| $36.7M | 1.28% |
378,000
-219,400
| -37% | -$22M |
2013 Q2
13 quarters
|
|
19
PepsiCo
PEP
$172B
| $35.8M | 1.25% |
329,200
-131,800
| -29% | -$14.2M |
2015 Q2
5 quarters
|
|
20
United Parcel Service
UPS
$80.5B
| $34.9M | 1.21% |
318,800
-187,700
| -37% | -$20.5M |
2015 Q1
6 quarters
|
|
|
21
PNC Financial Services
PNC
$87.5B
| $33.4M | 1.16% |
+371,000
| New | +$31.8M |
2016 Q3
0 quarters
|
|
22
Home Depot
HD
$290B
| $32.9M | 1.15% |
256,036
-192,000
| -43% | -$25.6M |
2013 Q2
13 quarters
|
|
23
Royal Caribbean
RCL
$75.5B
| $32M | 1.11% |
426,300
-64,000
| -13% | -$4.51M |
2016 Q1
2 quarters
|
|
24
Starbucks
SBUX
$103B
| $30.7M | 1.07% |
567,162
-150,900
| -21% | -$8.44M |
2013 Q2
13 quarters
|
|
25
Microchip Technology
MCHP
$41B
| $30M | 1.05% |
966,400
-877,000
| -48% | -$25.5M |
2013 Q2
13 quarters
|
|
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Honeywell International's Q3 2016 Portfolio in Review
As of Q3 2016, Honeywell International held 203 positions worth $2.87B, down 27% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Honeywell International withdrew a net $1.17B in Q3 2016, closing 26 positions and reducing 108 holdings. Its most notable exit was McKesson, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in PNC Financial Services worth $33.4M.
- Honeywell International's largest Q3 2016 buy was PNC Financial Services: 371,000 shares worth $33.4M.
- Honeywell International added most to Bristol-Myers Squibb in Q3 2016, an estimated $21.5M increase.
- Honeywell International's biggest Q3 2016 reduction was Biogen, cutting an estimated $44.5M.
- Honeywell International fully exited McKesson in Q3 2016, selling an estimated $50.2M.
- Honeywell International's ten largest holdings make up 20% of its $2.87B portfolio in Q3 2016.
- Honeywell International opened 28 new positions and closed 26 in Q3 2016.
- Honeywell International's portfolio value fell 27% quarter-over-quarter to $2.87B.
Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.