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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
+32.17%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$120M
(+4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$36.9M |
| 2 |
UnitedHealth
UNH
|
+$35.2M |
| 3 |
General Mills
GIS
|
+$27M |
| 4 |
ConocoPhillips
COP
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.7M |
| 2 |
Philip Morris
PM
|
+$42M |
| 3 |
Pfizer
PFE
|
+$37.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
ExxonMobil
XOM
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $22M | 0.71% |
172,512
+27,300
| +19% | +$3.43M |
|
52
Delta Air Lines
DAL
$54.2B
| $21.9M | 0.71% |
475,900
-2,100
| -0.4% | -$103K |
|
53
Kroger
KR
$36.2B
| $21.4M | 0.69% |
724,900
-2,600
| -0.4% | -$83.1K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.8M | 0.67% |
506,400
-1,900
| -0.4% | -$80.3K |
|
55
TJX Companies
TJX
$155B
| $20.8M | 0.67% |
526,600
-208,800
| -28% | -$8.05M |
|
56
PPG Industries
PPG
$25.2B
| $20.3M | 0.65% |
193,200
-1,000
| -0.5% | -$101K |
|
57
Salesforce
CRM
$171B
| $19.8M | 0.64% |
240,000
+70,000
| +41% | +$5.59M |
|
|
58
ExxonMobil
XOM
$675B
| $19.7M | 0.63% |
239,700
-260,000
| -52% | -$21.7M |
|
59
Estee Lauder
EL
$37.7B
| $19.6M | 0.63% |
+230,800
| New | +$19.1M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $19.5M | 0.63% |
314,100
+8,800
| +3% | +$586K |
|
61
SLB Ltd
SLB
$80.1B
| $19.4M | 0.63% |
248,800
+39,200
| +19% | +$3.21M |
|
62
Canadian Pacific Kansas City
CP
$83.2B
| $19.1M | 0.62% |
650,000
+47,500
| +8% | +$1.41M |
|
63
Nike
NKE
$60.5B
| $19.1M | 0.62% |
342,388
+55,388
| +19% | +$3.06M |
|
|
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
| $19M | 0.61% |
159,400
+54,400
| +52% | +$7.06M |
|
65
EOG Resources
EOG
$78.8B
| $18.8M | 0.61% |
192,700
+35,000
| +22% | +$3.49M |
|
66
PNC Financial Services
PNC
$97.2B
| $18.8M | 0.61% |
156,000
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.59% |
265,800
-1,000
| -0.4% | -$70.2K |
|
68
Royal Caribbean
RCL
$78.4B
| $18.1M | 0.59% |
185,000
-40,600
| -18% | -$3.8M |
|
69
Corpay
CPAY
$27.2B
| $18.1M | 0.58% |
119,200
+19,200
| +19% | +$3.01M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.58% |
208,800
-800
| -0.4% | -$68.6K |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.55% |
+207,000
| New | +$16.6M |
|
72
Voya Financial
VOYA
$8.98B
| $17.1M | 0.55% |
450,600
-1,800
| -0.4% | -$72.5K |
|
73
Global Payments
GPN
$25B
| $16.9M | 0.55% |
+210,000
| New | +$16.5M |
|
74
Aon
AON
$76.2B
| $16.6M | 0.54% |
+140,000
| New | +$16.2M |
|
75
Intuit
INTU
$101B
| $16.4M | 0.53% |
141,400
| – | – |
|
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Honeywell International's Q1 2017 Portfolio in Review
As of Q1 2017, Honeywell International held 205 positions worth $3.1B, up 4% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Honeywell International withdrew a net $182M in Q1 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in Bath & Body Works worth $31.2M.
- Honeywell International's largest Q1 2017 buy was Bath & Body Works: 818,895 shares worth $31.2M.
- Honeywell International added most to Vanguard Real Estate ETF in Q1 2017, an estimated $26M increase.
- Honeywell International's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $42M.
- Honeywell International fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $48.7M.
- Honeywell International's ten largest holdings make up 19% of its $3.1B portfolio in Q1 2017.
- Honeywell International opened 33 new positions and closed 23 in Q1 2017.
- Honeywell International's portfolio value rose 4% quarter-over-quarter to $3.1B.
Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.