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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
+22.87%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-44.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $80.1M | 2.79% |
2,832,400
-372,400
| -12% | -$9.86M |
|
2
Alphabet (Google) Class A
GOOGL
$4.26T
| $77.9M | 2.71% |
1,938,300
-774,000
| -29% | -$30.3M |
|
3
Microsoft
MSFT
$3.62T
| $73.2M | 2.55% |
1,270,000
-507,000
| -29% | -$28.6M |
|
4
Chevron
CVX
$398B
| $56M | 1.95% |
544,500
-247,200
| -31% | -$25.2M |
|
5
Bristol-Myers Squibb
BMY
$137B
| $55.9M | 1.95% |
1,037,400
+335,000
| +48% | +$21.5M |
|
|
6
Wells Fargo
WFC
$256B
| $51.4M | 1.79% |
1,160,400
-811,800
| -41% | -$38.8M |
|
7
Abbott
ABT
$202B
| $49.6M | 1.73% |
1,172,226
-567,300
| -33% | -$24.3M |
|
8
CVS Health
CVS
$120B
| $49M | 1.71% |
551,000
-158,400
| -22% | -$15M |
|
9
Lowe's Companies
LOW
$122B
| $46.1M | 1.6% |
637,900
-34,800
| -5% | -$2.71M |
|
10
Citigroup
C
$221B
| $45.5M | 1.58% |
962,700
-387,000
| -29% | -$17.6M |
|
11
Bank of America
BAC
$436B
| $44.7M | 1.56% |
2,854,400
-1,138,700
| -29% | -$17M |
|
12
ExxonMobil
XOM
$675B
| $43.6M | 1.52% |
499,700
-242,600
| -33% | -$21.5M |
|
13
Mondelez International
MDLZ
$82.6B
| $43M | 1.5% |
979,400
-230,000
| -19% | -$10.1M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $41.3M | 1.44% |
179,430
-72,000
| -29% | -$17.6M |
|
15
Target
TGT
$77.2B
| $37.8M | 1.32% |
550,600
-144,400
| -21% | -$10.3M |
|
16
Costco
COST
$431B
| $37.6M | 1.31% |
246,300
-172,900
| -41% | -$27.9M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $37.2M | 1.29% |
355,500
-142,500
| -29% | -$15.4M |
|
18
Philip Morris
PM
$298B
| $36.7M | 1.28% |
378,000
-219,400
| -37% | -$22M |
|
19
PepsiCo
PEP
$197B
| $35.8M | 1.25% |
329,200
-131,800
| -29% | -$14.2M |
|
20
United Parcel Service
UPS
$87.4B
| $34.9M | 1.21% |
318,800
-187,700
| -37% | -$20.5M |
|
|
21
PNC Financial Services
PNC
$97.2B
| $33.4M | 1.16% |
+371,000
| New | +$31.8M |
|
22
Home Depot
HD
$336B
| $32.9M | 1.15% |
256,036
-192,000
| -43% | -$25.6M |
|
23
Royal Caribbean
RCL
$78.4B
| $32M | 1.11% |
426,300
-64,000
| -13% | -$4.51M |
|
24
Starbucks
SBUX
$123B
| $30.7M | 1.07% |
567,162
-150,900
| -21% | -$8.44M |
|
25
Microchip Technology
MCHP
$40.3B
| $30M | 1.05% |
966,400
-877,000
| -48% | -$25.5M |
|
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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 $1.29B 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.