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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
+32.17%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$120M
(+4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$36.9M |
| 2 |
UnitedHealth
UNH
|
+$35.2M |
| 3 |
General Mills
GIS
|
+$27M |
| 4 |
ConocoPhillips
COP
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.7M |
| 2 |
Philip Morris
PM
|
+$42M |
| 3 |
Pfizer
PFE
|
+$37.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
ExxonMobil
XOM
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $31.6M | 1.02% |
281,300
+49,000
| +21% | +$5.37M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $31.5M | 1.01% |
252,900
-61,100
| -19% | -$7.31M |
|
|
28
Bath & Body Works
BBWI
$3.86B
| $31.2M | 1.01% |
+818,895
| New | +$36.9M |
|
29
Roper Technologies
ROP
$41.1B
| $30M | 0.97% |
145,200
-600
| -0.4% | -$120K |
|
30
Intercontinental Exchange
ICE
$91.5B
| $29.9M | 0.96% |
499,300
-2,200
| -0.4% | -$129K |
|
31
Eli Lilly
LLY
$1.11T
| $29.7M | 0.96% |
353,000
+125,000
| +55% | +$10M |
|
32
AutoZone
AZO
$49.1B
| $28.7M | 0.93% |
39,700
-400
| -1% | -$296K |
|
33
Thermo Fisher Scientific
TMO
$232B
| $28.4M | 0.92% |
184,800
-700
| -0.4% | -$107K |
|
34
Goldman Sachs
GS
$302B
| $28.1M | 0.91% |
122,500
-800
| -0.6% | -$193K |
|
|
35
ConocoPhillips
COP
$160B
| $27.3M | 0.88% |
+547,000
| New | +$26.4M |
|
|
36
General Mills
GIS
$21.9B
| $26.1M | 0.84% |
+442,000
| New | +$27M |
|
37
Lazard
LAZ
$4.29B
| $25.7M | 0.83% |
559,784
-4,400
| -0.8% | -$190K |
|
38
Aecom
ACM
$8.36B
| $25.7M | 0.83% |
720,800
+72,000
| +11% | +$2.63M |
|
39
Microchip Technology
MCHP
$40.3B
| $25.5M | 0.82% |
691,200
-72,800
| -10% | -$2.57M |
|
40
International Paper
IP
$21.7B
| $25M | 0.81% |
520,080
+21,120
| +4% | +$1.06M |
|
41
Ameriprise Financial
AMP
$49.6B
| $25M | 0.81% |
192,600
-500
| -0.3% | -$61.9K |
|
42
Affiliated Managers Group
AMG
$9.28B
| $23.9M | 0.77% |
145,550
-600
| -0.4% | -$94.9K |
|
43
Trane Technologies
TT
$99.7B
| $23.7M | 0.77% |
291,800
-1,100
| -0.4% | -$87.3K |
|
44
Ametek
AME
$55.6B
| $23.6M | 0.76% |
435,458
-1,000
| -0.2% | -$52.7K |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.4M | 0.76% |
381,900
-1,400
| -0.4% | -$93.8K |
|
46
PepsiCo
PEP
$197B
| $23.2M | 0.75% |
207,500
-500
| -0.2% | -$53.6K |
|
47
General Dynamics
GD
$104B
| $23.1M | 0.74% |
123,200
-400
| -0.3% | -$73.9K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $23M | 0.74% |
189,300
-56,400
| -23% | -$7.27M |
|
49
Las Vegas Sands
LVS
$30.4B
| $22.8M | 0.74% |
+400,000
| New | +$21.8M |
|
50
Occidental Petroleum
OXY
$60.1B
| $22.5M | 0.73% |
354,800
-31,000
| -8% | -$2.06M |
|
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Honeywell International's Q1 2017 Portfolio in Review
As of Q1 2017, Honeywell International held 205 positions worth $3.1B, up 4% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Honeywell International withdrew a net $182M in Q1 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in Bath & Body Works worth $31.2M.
- Honeywell International's largest Q1 2017 buy was Bath & Body Works: 818,895 shares worth $31.2M.
- Honeywell International added most to Vanguard Real Estate ETF in Q1 2017, an estimated $26M increase.
- Honeywell International's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $42M.
- Honeywell International fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $48.7M.
- Honeywell International's ten largest holdings make up 19% of its $3.1B portfolio in Q1 2017.
- Honeywell International opened 33 new positions and closed 23 in Q1 2017.
- Honeywell International's portfolio value rose 4% quarter-over-quarter to $3.1B.
Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.