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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
+1.82%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$447M
Cap. Flow
-$489M
Cap. Flow %
-18.44%
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$25.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.7M
3
AXP icon
American Express
AXP
+$19.8M
4
TJX icon
TJX Companies
TJX
+$18.1M
5
INTC icon
Intel
INTC
+$17.9M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.1M
2
TGT icon
Target
TGT
+$36.7M
3
VZ icon
Verizon
VZ
+$32.9M
4
BBWI icon
Bath & Body Works
BBWI
+$31.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 15.44%
3 Technology 14.65%
4 Industrials 12.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
51
Voya Financial
VOYA
$8.98B
$20.3M 0.77%
550,600
+100,000
+22% +$3.64M
PNC icon
52
PNC Financial Services
PNC
$97.2B
$19.5M 0.74%
156,400
+400
+0.3% +$48.2K
EL icon
53
Estee Lauder
EL
$37.7B
$19.3M 0.73%
200,800
-30,000
-13% -$2.75M
EOG icon
54
EOG Resources
EOG
$78.8B
$19.3M 0.73%
212,700
+20,000
+10% +$1.84M
GPN icon
55
Global Payments
GPN
$25B
$19M 0.71%
210,000
– –
LLY icon
56
Eli Lilly
LLY
$1.11T
$18.9M 0.71%
230,000
-123,000
-35% -$10M
AON icon
57
Aon
AON
$76.2B
$18.6M 0.7%
140,000
– –
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$18.6M 0.7%
606,400
+100,000
+20% +$3.78M
SLB icon
59
SLB Ltd
SLB
$80.1B
$17.7M 0.67%
269,300
+20,500
+8% +$1.47M
TT icon
60
Trane Technologies
TT
$99.7B
$17.5M 0.66%
191,800
-100,000
-34% -$8.77M
APC
61
DELISTED
Anadarko Petroleum
APC
$17.4M 0.66%
384,100
+70,000
+22% +$3.71M
RCL icon
62
Royal Caribbean
RCL
$78.4B
$16.9M 0.64%
155,000
-30,000
-16% -$3.18M
KR icon
63
Kroger
KR
$36.2B
$16.9M 0.64%
724,900
– –
XEC
64
DELISTED
CIMAREX ENERGY CO
XEC
$16.9M 0.64%
179,400
+20,000
+13% +$2.2M
SRCL
65
DELISTED
Stericycle Inc
SRCL
$16.5M 0.62%
216,100
+9,100
+4% +$748K
FLEX icon
66
Flex
FLEX
$39.4B
$15.9M 0.6%
1,296,877
+132,700
+11% +$1.64M
PX
67
DELISTED
Praxair Inc
PX
$15.7M 0.59%
118,700
– –
RVTY icon
68
Revvity
RVTY
$13.7B
$15.5M 0.58%
227,200
– –
VTRS icon
69
Viatris
VTRS
$19B
$15.5M 0.58%
398,800
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$14.8M 0.56%
256,600
-24,500
-9% -$1.35M
LVS icon
71
Las Vegas Sands
LVS
$30.4B
$14.4M 0.54%
225,800
-174,200
-44% -$10.4M
SWK icon
72
Stanley Black & Decker
SWK
$14.9B
$14.1M 0.53%
100,000
– –
HP icon
73
Helmerich & Payne
HP
$4.25B
$13.9M 0.52%
255,000
+20,000
+9% +$1.17M
CME icon
74
CME Group
CME
$100B
$13.8M 0.52%
+110,000
New +$13.2M
IP icon
75
International Paper
IP
$21.7B
$13.8M 0.52%
256,925
-263,155
-51% -$13.3M
1 2
3
4 5

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Honeywell International's Q2 2017 Portfolio in Review

As of Q2 2017, Honeywell International held 216 positions worth $2.65B, down 14% from $3.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Honeywell International withdrew a net $489M in Q2 2017, closing 31 positions and reducing 72 holdings. Its most notable exit was Target, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Honeywell International opened a new position in Danaher worth $25.3M.

  • Honeywell International's largest Q2 2017 buy was Danaher: 338,400 shares worth $25.3M.
  • Honeywell International added most to TJX Companies in Q2 2017, an estimated $18.1M increase.
  • Honeywell International's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $40.1M.
  • Honeywell International fully exited Target in Q2 2017, selling an estimated $36.7M.
  • Honeywell International's ten largest holdings make up 22% of its $2.65B portfolio in Q2 2017.
  • Honeywell International opened 34 new positions and closed 31 in Q2 2017.
  • Honeywell International's portfolio value fell 14% quarter-over-quarter to $2.65B.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.