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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
+6.53%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$179M
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.4M
2
JPM icon
JPMorgan Chase
JPM
+$40.5M
3
EMR icon
Emerson Electric
EMR
+$39.9M
4
CME icon
CME Group
CME
+$34.2M
5
KEY icon
KeyCorp
KEY
+$31.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$41M
2
LLY icon
Eli Lilly
LLY
+$38.3M
3
META icon
Meta Platforms (Facebook)
META
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$434B
$34.5M 1.14%
900,500
+100,500
+13% +$3.59M
COP icon
27
ConocoPhillips
COP
$160B
$33.9M 1.12%
617,800
+400
+0.1% +$20.6K
KEY icon
28
KeyCorp
KEY
$23.3B
$33.5M 1.11%
+1,660,000
New +$31.3M
NCLH icon
29
Norwegian Cruise Line
NCLH
$7.91B
$32.9M 1.09%
618,600
+105,400
+21% +$5.83M
CP icon
30
Canadian Pacific Kansas City
CP
$83.2B
$32.9M 1.09%
901,000
+1,000
+0.1% +$34.8K
BX icon
31
Blackstone
BX
$108B
$32.7M 1.08%
1,020,100
+700
+0.1% +$22.8K
SWK icon
32
Stanley Black & Decker
SWK
$14.9B
$31.6M 1.04%
186,200
+100
+0.1% +$16.4K
VOYA icon
33
Voya Financial
VOYA
$8.98B
$31M 1.02%
626,500
-199,500
-24% -$8.57M
AXP icon
34
American Express
AXP
$228B
$30.8M 1.02%
310,500
+200
+0.1% +$19K
PM icon
35
Philip Morris
PM
$298B
$30.6M 1.01%
+290,000
New +$30.9M
APC
36
DELISTED
Anadarko Petroleum
APC
$30.3M 1%
564,700
+10,300
+2% +$506K
AMG icon
37
Affiliated Managers Group
AMG
$9.28B
$29.9M 0.99%
145,750
+100
+0.1% +$19.4K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$29.7M 0.98%
469,300
+232,700
+98% +$14.7M
ATH
39
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.5M 0.98%
571,400
+121,400
+27% +$6.21M
AME icon
40
Ametek
AME
$55.6B
$29.4M 0.97%
405,858
+200
+0% +$13.9K
CELG
41
DELISTED
Celgene Corp
CELG
$29M 0.96%
278,200
+200
+0.1% +$22.6K
UPS icon
42
United Parcel Service
UPS
$87.4B
$28.9M 0.96%
242,900
+200
+0.1% +$23.5K
QCOM icon
43
Qualcomm
QCOM
$166B
$28.8M 0.95%
450,300
-29,700
-6% -$1.8M
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$28.2M 0.93%
641,400
– –
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
$28.1M 0.93%
229,900
+200
+0.1% +$23.3K
VZ icon
46
Verizon
VZ
$208B
$27.8M 0.92%
525,300
+300
+0.1% +$14.8K
ADNT icon
47
Adient
ADNT
$1.46B
$27.5M 0.91%
349,000
+114,000
+49% +$9.2M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$27.4M 0.91%
229,500
+40,100
+21% +$4.88M
T icon
49
AT&T
T
$176B
$27.2M 0.9%
927,065
+265
+0% +$7.24K
ROP icon
50
Roper Technologies
ROP
$41.1B
$27.2M 0.9%
105,100
+100
+0.1% +$25.7K
1
2
3 4 5

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Honeywell International's Q4 2017 Portfolio in Review

As of Q4 2017, Honeywell International held 177 positions worth $3.02B, up 6.3% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q4 2017 filing shows 13 new, 56 increased, 13 reduced and 13 closed positions. Its largest new stake was Amazon: 1,280,000 shares worth $74.8M. The largest sale was PepsiCo, an estimated $41M.

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

  • Honeywell International's largest Q4 2017 buy was Amazon: 1,280,000 shares worth $74.8M.
  • Honeywell International added most to Visa in Q4 2017, an estimated $21M increase.
  • Honeywell International's biggest Q4 2017 reduction was Comcast, cutting an estimated $20.6M.
  • Honeywell International fully exited PepsiCo in Q4 2017, selling an estimated $41M.
  • Honeywell International's ten largest holdings make up 23% of its $3.02B portfolio in Q4 2017.
  • Honeywell International opened 13 new positions and closed 13 in Q4 2017.
  • Honeywell International's portfolio value rose 6.3% quarter-over-quarter to $3.02B.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.