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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
+4.73%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$192M
Cap. Flow
+$75.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
130
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$59.8M
2
DHR icon
Danaher
DHR
+$28.4M
3
IBM icon
IBM
IBM
+$26.5M
4
T icon
AT&T
T
+$26.3M
5
JCI icon
Johnson Controls International
JCI
+$26.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$46M
2
GE icon
GE Aerospace
GE
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.9M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$33.8M 1.19%
142,700
+20,100
+16% +$4.53M
VOYA icon
27
Voya Financial
VOYA
$8.98B
$32.9M 1.16%
826,000
+275,400
+50% +$10.5M
CVS icon
28
CVS Health
CVS
$120B
$32.4M 1.14%
398,100
-199,600
-33% -$15.8M
COP icon
29
ConocoPhillips
COP
$160B
$30.9M 1.09%
617,400
+70,400
+13% +$3.16M
AET
30
DELISTED
Aetna Inc
AET
$30.6M 1.08%
192,612
+40,100
+26% +$6.26M
CP icon
31
Canadian Pacific Kansas City
CP
$83.2B
$30.2M 1.06%
900,000
+251,000
+39% +$7.98M
MA icon
32
Mastercard
MA
$525B
$29.9M 1.05%
211,800
-69,800
-25% -$9.24M
UPS icon
33
United Parcel Service
UPS
$87.4B
$29.1M 1.02%
242,700
+100
+0% +$11.4K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$28.8M 1.01%
641,400
+200
+0% +$8.38K
SWK icon
35
Stanley Black & Decker
SWK
$14.9B
$28.1M 0.99%
186,100
+86,100
+86% +$12.4M
AXP icon
36
American Express
AXP
$228B
$28.1M 0.99%
310,300
+60,300
+24% +$5.18M
ABT icon
37
Abbott
ABT
$202B
$27.9M 0.98%
523,596
– –
NCLH icon
38
Norwegian Cruise Line
NCLH
$7.91B
$27.7M 0.97%
513,200
+365,200
+247% +$20.4M
AMG icon
39
Affiliated Managers Group
AMG
$9.28B
$27.6M 0.97%
145,650
+100
+0.1% +$17.8K
T icon
40
AT&T
T
$176B
$27.4M 0.96%
+926,800
New +$26.3M
APC
41
DELISTED
Anadarko Petroleum
APC
$27.1M 0.95%
554,400
+170,300
+44% +$7.51M
CSCO icon
42
Cisco
CSCO
$434B
$26.9M 0.95%
+800,000
New +$25.5M
AME icon
43
Ametek
AME
$55.6B
$26.8M 0.94%
405,658
+200
+0% +$12.6K
INTC icon
44
Intel
INTC
$461B
$26.7M 0.94%
700,500
+500
+0.1% +$17.8K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$26.6M 0.93%
189,400
+100
+0.1% +$13.6K
IBM icon
46
IBM
IBM
$218B
$26.4M 0.93%
+190,372
New +$26.5M
AZO icon
47
AutoZone
AZO
$49.1B
$26.3M 0.92%
44,200
– –
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$26.1M 0.92%
229,700
+50,300
+28% +$5.02M
VZ icon
49
Verizon
VZ
$208B
$26M 0.91%
+525,000
New +$24.7M
ROP icon
50
Roper Technologies
ROP
$41.1B
$25.6M 0.9%
105,000
– –
1
2
3 4 5

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Honeywell International's Q3 2017 Portfolio in Review

As of Q3 2017, Honeywell International held 198 positions worth $2.85B, up 7.3% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q3 2017 filing shows 13 new, 130 increased, 12 reduced and 34 closed positions. Its largest new stake was Comcast: 1,518,000 shares worth $58.4M. The largest sale was Lowe's Companies, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2017 buy was Comcast: 1,518,000 shares worth $58.4M.
  • Honeywell International added most to Danaher in Q3 2017, an estimated $28.4M increase.
  • Honeywell International's biggest Q3 2017 reduction was Apple, cutting an estimated $27.9M.
  • Honeywell International fully exited Lowe's Companies in Q3 2017, selling an estimated $46M.
  • Honeywell International's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2017.
  • Honeywell International opened 13 new positions and closed 34 in Q3 2017.
  • Honeywell International's portfolio value rose 7.3% quarter-over-quarter to $2.85B.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.