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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
+6.4%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$97.9M
Cap. Flow
-$803K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
DD icon
DuPont de Nemours
DD
+$15.3M
3
KNX icon
Knight Transportation
KNX
+$14.6M
4
FDX icon
FedEx
FDX
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M
2
CL icon
Colgate-Palmolive
CL
+$17.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
AMT icon
American Tower
AMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 14.82%
3 Real Estate 12.6%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$171B
$20.3M 1.16%
127,900
+27,900
+28% +$4.14M
GS icon
27
Goldman Sachs
GS
$302B
$20.2M 1.15%
90,300
+9,700
+12% +$2.26M
EMR icon
28
Emerson Electric
EMR
$87.9B
$20.2M 1.15%
263,500
-41,200
-14% -$3.04M
NCLH icon
29
Norwegian Cruise Line
NCLH
$7.91B
$19.9M 1.13%
346,100
-300
-0.1% -$15.5K
EL icon
30
Estee Lauder
EL
$37.7B
$18.2M 1.03%
125,300
+54,100
+76% +$7.51M
COP icon
31
ConocoPhillips
COP
$160B
$17.8M 1.01%
229,600
-20,100
-8% -$1.45M
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$17.7M 1.01%
127,600
+37,900
+42% +$4.75M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$17.6M 1%
211,700
-100
-0% -$7.59K
GPN icon
34
Global Payments
GPN
$25B
$17.4M 0.99%
136,500
-100
-0.1% -$12K
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.2M 0.98%
333,300
-600
-0.2% -$28.9K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$16.4M 0.93%
416,800
+39,600
+10% +$1.75M
AXP icon
37
American Express
AXP
$228B
$16.3M 0.93%
153,500
-300
-0.2% -$31.2K
INTC icon
38
Intel
INTC
$461B
$16.1M 0.91%
339,700
-300
-0.1% -$14.6K
GILD icon
39
Gilead Sciences
GILD
$182B
$16M 0.91%
206,700
+51,700
+33% +$3.9M
SPG icon
40
Simon Property Group
SPG
$71.4B
$15.8M 0.9%
89,553
– –
T icon
41
AT&T
T
$176B
$15.1M 0.86%
595,006
-794
-0.1% -$19.4K
EOG icon
42
EOG Resources
EOG
$78.8B
$15M 0.85%
117,800
– –
MDLZ icon
43
Mondelez International
MDLZ
$82.6B
$15M 0.85%
349,400
+69,400
+25% +$2.96M
MGM icon
44
MGM Resorts International
MGM
$11B
$14.9M 0.85%
533,900
-800
-0.1% -$23.2K
SLB icon
45
SLB Ltd
SLB
$80.1B
$14.9M 0.85%
244,600
+29,600
+14% +$1.91M
ROP icon
46
Roper Technologies
ROP
$41.1B
$14.7M 0.84%
49,700
-300
-0.6% -$88.5K
BABA icon
47
Alibaba
BABA
$284B
$14.7M 0.83%
+89,000
New +$15.7M
DD icon
48
DuPont de Nemours
DD
$18.5B
$14.5M 0.82%
+88,967
New +$15.3M
KNX icon
49
Knight Transportation
KNX
$11.2B
$14.3M 0.81%
+415,700
New +$14.6M
UPS icon
50
United Parcel Service
UPS
$87.4B
$14.3M 0.81%
122,500
-31,100
-20% -$3.66M
1
2
3 4 5

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Honeywell International's Q3 2018 Portfolio in Review

As of Q3 2018, Honeywell International held 161 positions worth $1.76B, up 5.9% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q3 2018 filing shows 21 new, 19 increased, 66 reduced and 13 closed positions. Its largest new stake was Alibaba: 89,000 shares worth $14.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • Honeywell International's largest Q3 2018 buy was Alibaba: 89,000 shares worth $14.7M.
  • Honeywell International added most to Estee Lauder in Q3 2018, an estimated $7.51M increase.
  • Honeywell International's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.3M.
  • Honeywell International fully exited Colgate-Palmolive in Q3 2018, selling an estimated $17.3M.
  • Honeywell International's ten largest holdings make up 25% of its $1.76B portfolio in Q3 2018.
  • Honeywell International opened 21 new positions and closed 13 in Q3 2018.
  • Honeywell International's portfolio value rose 5.9% quarter-over-quarter to $1.76B.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.