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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
+1.82%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$447M
(-14%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$25.3M |
| 2 |
Tractor Supply
TSCO
|
+$23.7M |
| 3 |
American Express
AXP
|
+$19.8M |
| 4 |
TJX Companies
TJX
|
+$18.1M |
| 5 |
Intel
INTC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$40.1M |
| 2 |
Target
TGT
|
+$36.7M |
| 3 |
Verizon
VZ
|
+$32.9M |
| 4 |
Bath & Body Works
BBWI
|
+$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$54.2B
| $25.6M | 0.96% |
475,900
| – | – |
|
27
Abbott
ABT
$202B
| $25.5M | 0.96% |
523,596
-277,830
| -35% | -$12.6M |
|
|
28
Danaher
DHR
$151B
| $25.3M | 0.95% |
+338,400
| New | +$25.3M |
|
29
Thermo Fisher Scientific
TMO
$232B
| $25.3M | 0.95% |
144,800
-40,000
| -22% | -$6.72M |
|
30
AutoZone
AZO
$49.1B
| $25.2M | 0.95% |
44,200
+4,500
| +11% | +$2.93M |
|
31
Blackstone
BX
$108B
| $24.8M | 0.94% |
744,000
-490,000
| -40% | -$15.4M |
|
32
Microchip Technology
MCHP
$40.3B
| $24.7M | 0.93% |
641,200
-50,000
| -7% | -$1.97M |
|
33
Ametek
AME
$55.6B
| $24.6M | 0.93% |
405,458
-30,000
| -7% | -$1.77M |
|
34
Ameriprise Financial
AMP
$49.6B
| $24.5M | 0.92% |
192,600
| – | – |
|
35
General Dynamics
GD
$104B
| $24.4M | 0.92% |
123,200
| – | – |
|
36
Roper Technologies
ROP
$41.1B
| $24.3M | 0.92% |
105,000
-40,200
| -28% | -$8.9M |
|
37
Affiliated Managers Group
AMG
$9.28B
| $24.1M | 0.91% |
145,550
| – | – |
|
38
ConocoPhillips
COP
$160B
| $24M | 0.91% |
547,000
| – | – |
|
39
PepsiCo
PEP
$197B
| $24M | 0.9% |
207,500
| – | – |
|
|
40
Intel
INTC
$461B
| $23.6M | 0.89% |
700,000
+500,000
| +250% | +$17.9M |
|
41
Aecom
ACM
$8.36B
| $23.3M | 0.88% |
721,500
+700
| +0.1% | +$23.2K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $23.2M | 0.87% |
152,512
-20,000
| -12% | -$2.83M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $23M | 0.87% |
189,300
| – | – |
|
44
Lazard
LAZ
$4.29B
| $22.3M | 0.84% |
480,484
-79,300
| -14% | -$3.56M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $21.9M | 0.82% |
208,800
| – | – |
|
|
46
Tractor Supply
TSCO
$18.7B
| $21.6M | 0.81% |
+1,990,000
| New | +$23.7M |
|
47
PPG Industries
PPG
$25.2B
| $21.2M | 0.8% |
193,200
| – | – |
|
|
48
American Express
AXP
$228B
| $21.1M | 0.79% |
+250,000
| New | +$19.8M |
|
49
Canadian Pacific Kansas City
CP
$83.2B
| $20.9M | 0.79% |
649,000
-1,000
| -0.2% | -$31K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.78% |
333,800
+68,000
| +26% | +$4.21M |
|
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Honeywell International's Q2 2017 Portfolio in Review
As of Q2 2017, Honeywell International held 216 positions worth $2.65B, down 14% from $3.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Honeywell International withdrew a net $489M in Q2 2017, closing 31 positions and reducing 72 holdings. Its most notable exit was Target, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in Danaher worth $25.3M.
- Honeywell International's largest Q2 2017 buy was Danaher: 338,400 shares worth $25.3M.
- Honeywell International added most to TJX Companies in Q2 2017, an estimated $18.1M increase.
- Honeywell International's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $40.1M.
- Honeywell International fully exited Target in Q2 2017, selling an estimated $36.7M.
- Honeywell International's ten largest holdings make up 22% of its $2.65B portfolio in Q2 2017.
- Honeywell International opened 34 new positions and closed 31 in Q2 2017.
- Honeywell International's portfolio value fell 14% quarter-over-quarter to $2.65B.
Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.