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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
+3.27%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$109M
Cap. Flow
+$18.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.9M
2
PFE icon
Pfizer
PFE
+$30.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
CVS icon
CVS Health
CVS
+$22.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
AMSG
Amsurg Corp
AMSG
+$25.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.6M
4
CMCSA icon
Comcast
CMCSA
+$24.8M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$81.6M 2.74%
2,818,400
-14,000
-0.5% -$397K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$80.4M 2.7%
2,028,300
+90,000
+5% +$3.6M
MSFT icon
3
Microsoft
MSFT
$3.62T
$77.2M 2.59%
1,242,000
-28,000
-2% -$1.68M
CVS icon
4
CVS Health
CVS
$120B
$65.5M 2.2%
829,500
+278,500
+51% +$22.5M
BMY icon
5
Bristol-Myers Squibb
BMY
$137B
$64.2M 2.15%
1,099,200
+61,800
+6% +$3.38M
CVX icon
6
Chevron
CVX
$398B
$63.9M 2.14%
542,600
-1,900
-0.3% -$207K
COST icon
7
Costco
COST
$431B
$49.6M 1.66%
309,700
+63,400
+26% +$9.68M
C icon
8
Citigroup
C
$221B
$49.3M 1.65%
830,000
-132,700
-14% -$7.16M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$48.7M 1.63%
+2,004,000
New +$47.9M
LOW icon
10
Lowe's Companies
LOW
$122B
$45.2M 1.52%
635,800
-2,100
-0.3% -$149K
XOM icon
11
ExxonMobil
XOM
$675B
$45.1M 1.51%
499,700
– –
ABT icon
12
Abbott
ABT
$202B
$44.9M 1.51%
1,169,226
-3,000
-0.3% -$119K
BAC icon
13
Bank of America
BAC
$436B
$44.4M 1.49%
2,010,800
-843,600
-30% -$16.2M
PFE icon
14
Pfizer
PFE
$159B
$43.9M 1.47%
1,426,167
+1,004,567
+238% +$30.7M
PM icon
15
Philip Morris
PM
$298B
$43.6M 1.46%
476,500
+98,500
+26% +$9.13M
AGN
16
DELISTED
Allergan plc
AGN
$41.3M 1.38%
196,530
+17,100
+10% +$3.54M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$40.8M 1.37%
354,500
+194,400
+121% +$23.9M
WFC icon
18
Wells Fargo
WFC
$256B
$40.5M 1.36%
735,400
-425,000
-37% -$21.4M
CELG
19
DELISTED
Celgene Corp
CELG
$36.3M 1.22%
314,000
-41,500
-12% -$4.62M
SBUX icon
20
Starbucks
SBUX
$123B
$35.3M 1.18%
635,362
+68,200
+12% +$3.78M
MDLZ icon
21
Mondelez International
MDLZ
$82.6B
$34.4M 1.15%
774,900
-204,500
-21% -$8.81M
HD icon
22
Home Depot
HD
$336B
$34.2M 1.15%
254,736
-1,300
-0.5% -$168K
TGT icon
23
Target
TGT
$77.2B
$33.2M 1.11%
459,400
-91,200
-17% -$6.6M
KO icon
24
Coca-Cola
KO
$396B
$32.3M 1.08%
778,100
+88,100
+13% +$3.67M
AZO icon
25
AutoZone
AZO
$49.1B
$31.7M 1.06%
40,100
+18,600
+87% +$14.3M
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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Honeywell International's Q4 2016 Portfolio in Review

As of Q4 2016, Honeywell International held 195 positions worth $2.98B, up 3.8% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q4 2016 filing shows 18 new, 35 increased, 62 reduced and 23 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M. The largest sale was Prudential Financial, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Honeywell International's largest Q4 2016 buy was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M.
  • Honeywell International added most to Pfizer in Q4 2016, an estimated $30.7M increase.
  • Honeywell International's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $22.4M.
  • Honeywell International fully exited Prudential Financial in Q4 2016, selling an estimated $26M.
  • Honeywell International's ten largest holdings make up 21% of its $2.98B portfolio in Q4 2016.
  • Honeywell International opened 18 new positions and closed 23 in Q4 2016.
  • Honeywell International's portfolio value rose 3.8% quarter-over-quarter to $2.98B.

Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.