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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
-14.29%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$246M
Cap. Flow
+$6.66M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$18.4M
2
MS icon
Morgan Stanley
MS
+$17.5M
3
PEP icon
PepsiCo
PEP
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$16.1M
5
MA icon
Mastercard
MA
+$15M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$24M
2
GD icon
General Dynamics
GD
+$21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.47%
3 Real Estate 13.59%
4 Healthcare 13.48%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$197B
$16.4M 1.08%
+148,400
New +$16.7M
ROP icon
27
Roper Technologies
ROP
$41.1B
$16M 1.06%
60,000
+10,300
+21% +$2.91M
MS icon
28
Morgan Stanley
MS
$336B
$15.9M 1.05%
+401,400
New +$17.5M
EMR icon
29
Emerson Electric
EMR
$87.9B
$15.8M 1.04%
264,500
+1,000
+0.4% +$67.4K
QCOM icon
30
Qualcomm
QCOM
$166B
$15.1M 1%
+265,900
New +$16.1M
SPG icon
31
Simon Property Group
SPG
$71.4B
$15M 0.99%
89,553
– –
NCLH icon
32
Norwegian Cruise Line
NCLH
$7.91B
$14.7M 0.97%
347,400
+1,300
+0.4% +$63K
COP icon
33
ConocoPhillips
COP
$160B
$14.4M 0.95%
230,500
+900
+0.4% +$61.2K
MA icon
34
Mastercard
MA
$525B
$14.2M 0.94%
+75,300
New +$15M
GPN icon
35
Global Payments
GPN
$25B
$14.1M 0.93%
136,900
+400
+0.3% +$44.1K
MDLZ icon
36
Mondelez International
MDLZ
$82.6B
$14M 0.93%
350,800
+1,400
+0.4% +$59.7K
NFLX icon
37
Netflix
NFLX
$333B
$13.4M 0.89%
502,000
+282,000
+128% +$8.44M
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.3M 0.88%
334,700
+1,400
+0.4% +$63K
DIS icon
39
Walt Disney
DIS
$191B
$13.2M 0.87%
120,300
+20,200
+20% +$2.3M
SCHW
40
Charles Schwab
SCHW
$197B
$13.1M 0.87%
+315,500
New +$14.3M
MGM icon
41
MGM Resorts International
MGM
$11B
$13M 0.86%
535,800
+1,900
+0.4% +$49.6K
GILD icon
42
Gilead Sciences
GILD
$182B
$13M 0.86%
207,500
+800
+0.4% +$55.9K
DD icon
43
DuPont de Nemours
DD
$18.5B
$12.9M 0.85%
95,206
+6,239
+7% +$896K
T icon
44
AT&T
T
$176B
$12.9M 0.85%
597,389
+2,383
+0.4% +$55.5K
SWK icon
45
Stanley Black & Decker
SWK
$14.9B
$12.6M 0.83%
105,000
-57,800
-36% -$7.21M
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$12.5M 0.82%
128,000
+400
+0.3% +$47.3K
FIS icon
47
Fidelity National Information Services
FIS
$21.4B
$12.4M 0.82%
120,900
+400
+0.3% +$41.7K
MU icon
48
Micron Technology
MU
$1.03T
$12.4M 0.82%
+390,400
New +$14.8M
LIN icon
49
Linde
LIN
$226B
$12.3M 0.82%
+79,100
New +$12.5M
NOC icon
50
Northrop Grumman
NOC
$78B
$12.3M 0.81%
+50,200
New +$13.9M
1
2
3 4 5

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Honeywell International's Q4 2018 Portfolio in Review

As of Q4 2018, Honeywell International held 163 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Honeywell International's Q4 2018 filing shows 15 new, 63 increased, 5 reduced and 19 closed positions. Its largest new stake was Stryker: 110,300 shares worth $17.3M. The largest sale was Citigroup, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Honeywell International's largest Q4 2018 buy was Stryker: 110,300 shares worth $17.3M.
  • Honeywell International added most to Alphabet (Google) Class A in Q4 2018, an estimated $8.97M increase.
  • Honeywell International's biggest Q4 2018 reduction was Stanley Black & Decker, cutting an estimated $7.21M.
  • Honeywell International fully exited Citigroup in Q4 2018, selling an estimated $24M.
  • Honeywell International's ten largest holdings make up 26% of its $1.51B portfolio in Q4 2018.
  • Honeywell International opened 15 new positions and closed 19 in Q4 2018.
  • Honeywell International's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.