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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
+4.73%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$192M
Cap. Flow
+$75.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
130
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$59.8M
2
DHR icon
Danaher
DHR
+$28.4M
3
IBM icon
IBM
IBM
+$26.5M
4
T icon
AT&T
T
+$26.3M
5
JCI icon
Johnson Controls International
JCI
+$26.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$46M
2
GE icon
GE Aerospace
GE
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.9M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$25.3M 0.89%
123,300
+100
+0.1% +$20K
TSCO icon
52
Tractor Supply
TSCO
$18.7B
$25.2M 0.89%
1,991,500
+1,500
+0.1% +$17K
QCOM icon
53
Qualcomm
QCOM
$166B
$24.9M 0.87%
+480,000
New +$25.4M
ACM icon
54
Aecom
ACM
$8.36B
$24.7M 0.87%
672,000
-49,500
-7% -$1.63M
EVHC
55
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24.4M 0.86%
542,100
+80,200
+17% +$4.28M
ATH
56
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.2M 0.85%
+450,000
New +$23.3M
PPG icon
57
PPG Industries
PPG
$25.2B
$23.2M 0.81%
213,300
+20,100
+10% +$2.14M
EOG icon
58
EOG Resources
EOG
$78.8B
$23M 0.81%
237,900
+25,200
+12% +$2.28M
DAL icon
59
Delta Air Lines
DAL
$54.2B
$23M 0.81%
476,100
+200
+0% +$9.97K
KSU
60
DELISTED
Kansas City Southern
KSU
$22.7M 0.8%
208,900
+100
+0% +$10.5K
FLS icon
61
Flowserve
FLS
$10.2B
$22.7M 0.8%
+533,000
New +$22.4M
AMP icon
62
Ameriprise Financial
AMP
$49.6B
$22.7M 0.8%
152,700
-39,900
-21% -$5.57M
EL icon
63
Estee Lauder
EL
$37.7B
$21.7M 0.76%
200,900
+100
+0% +$10.3K
DFS
64
DELISTED
Discover Financial Services
DFS
$21.5M 0.76%
333,800
– –
AGU
65
DELISTED
Agrium
AGU
$20.8M 0.73%
193,600
+65,100
+51% +$6.5M
GPN icon
66
Global Payments
GPN
$25B
$20M 0.7%
210,100
+100
+0% +$9.42K
ADNT icon
67
Adient
ADNT
$1.46B
$19.7M 0.69%
+235,000
New +$16.7M
FLEX icon
68
Flex
FLEX
$39.4B
$19.5M 0.69%
1,562,941
+266,064
+21% +$3.28M
PX
69
DELISTED
Praxair Inc
PX
$19.4M 0.68%
138,800
+20,100
+17% +$2.68M
CRM icon
70
Salesforce
CRM
$171B
$19.1M 0.67%
204,400
+80,000
+64% +$7.36M
IP icon
71
International Paper
IP
$21.7B
$18.9M 0.66%
351,226
+94,301
+37% +$4.96M
SLB icon
72
SLB Ltd
SLB
$80.1B
$18.8M 0.66%
269,500
+200
+0.1% +$13.2K
CY
73
DELISTED
Cypress Semiconductor
CY
$18.4M 0.65%
1,225,200
+425,000
+53% +$5.95M
X
74
DELISTED
US Steel
X
$15.4M 0.54%
600,400
+100,400
+20% +$2.46M
ATVI
75
DELISTED
Activision Blizzard
ATVI
$15.3M 0.54%
236,600
-20,000
-8% -$1.25M
1 2
3
4 5

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Honeywell International's Q3 2017 Portfolio in Review

As of Q3 2017, Honeywell International held 198 positions worth $2.85B, up 7.3% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q3 2017 filing shows 13 new, 130 increased, 12 reduced and 34 closed positions. Its largest new stake was Comcast: 1,518,000 shares worth $58.4M. The largest sale was Lowe's Companies, an estimated $46M.

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

  • Honeywell International's largest Q3 2017 buy was Comcast: 1,518,000 shares worth $58.4M.
  • Honeywell International added most to Danaher in Q3 2017, an estimated $28.4M increase.
  • Honeywell International's biggest Q3 2017 reduction was Apple, cutting an estimated $27.9M.
  • Honeywell International fully exited Lowe's Companies in Q3 2017, selling an estimated $46M.
  • Honeywell International's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2017.
  • Honeywell International opened 13 new positions and closed 34 in Q3 2017.
  • Honeywell International's portfolio value rose 7.3% quarter-over-quarter to $2.85B.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.