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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
+6.53%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$179M
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.4M
2
JPM icon
JPMorgan Chase
JPM
+$40.5M
3
EMR icon
Emerson Electric
EMR
+$39.9M
4
CME icon
CME Group
CME
+$34.2M
5
KEY icon
KeyCorp
KEY
+$31.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$41M
2
LLY icon
Eli Lilly
LLY
+$38.3M
3
META icon
Meta Platforms (Facebook)
META
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$218B
$27.2M 0.9%
185,351
-5,021
-3% -$730K
DAL icon
52
Delta Air Lines
DAL
$54.2B
$26.7M 0.88%
476,400
+300
+0.1% +$15.7K
INTC icon
53
Intel
INTC
$461B
$26.6M 0.88%
576,000
-124,500
-18% -$5.43M
AMP icon
54
Ameriprise Financial
AMP
$49.6B
$25.9M 0.86%
152,700
– –
EOG icon
55
EOG Resources
EOG
$78.8B
$25.7M 0.85%
238,000
+100
+0% +$10.1K
ABT icon
56
Abbott
ABT
$202B
$25.6M 0.85%
448,896
-74,700
-14% -$4.14M
EL icon
57
Estee Lauder
EL
$37.7B
$25.6M 0.85%
201,000
+100
+0% +$12K
GD icon
58
General Dynamics
GD
$104B
$25.1M 0.83%
123,300
– –
PPG icon
59
PPG Industries
PPG
$25.2B
$24.9M 0.82%
213,400
+100
+0% +$11.5K
MGM icon
60
MGM Resorts International
MGM
$11B
$24.9M 0.82%
+746,000
New +$24M
PX
61
DELISTED
Praxair Inc
PX
$23M 0.76%
148,800
+10,000
+7% +$1.48M
X
62
DELISTED
US Steel
X
$22.9M 0.76%
650,800
+50,400
+8% +$1.47M
TSCO icon
63
Tractor Supply
TSCO
$18.7B
$22.8M 0.75%
1,525,000
-466,500
-23% -$5.99M
SLB icon
64
SLB Ltd
SLB
$80.1B
$22.5M 0.75%
334,600
+65,100
+24% +$4.22M
AGU
65
DELISTED
Agrium
AGU
$22.3M 0.74%
193,800
+200
+0.1% +$21.7K
KSU
66
DELISTED
Kansas City Southern
KSU
$22M 0.73%
209,000
+100
+0% +$10.7K
FIS icon
67
Fidelity National Information Services
FIS
$21.4B
$22M 0.73%
233,600
+75,100
+47% +$7.06M
IP icon
68
International Paper
IP
$21.7B
$21.6M 0.71%
393,782
+42,556
+12% +$2.28M
VMW
69
DELISTED
VMware, Inc
VMW
$21.3M 0.7%
+170,000
New +$20.4M
FLEX icon
70
Flex
FLEX
$39.4B
$21.2M 0.7%
1,563,870
+929
+0.1% +$12.6K
GPN icon
71
Global Payments
GPN
$25B
$21.1M 0.7%
210,200
+100
+0% +$10K
CRM icon
72
Salesforce
CRM
$171B
$20.9M 0.69%
204,500
+100
+0% +$10.2K
SSNC icon
73
SS&C Technologies
SSNC
$19.6B
$20.4M 0.67%
+502,900
New +$20.5M
CY
74
DELISTED
Cypress Semiconductor
CY
$20.2M 0.67%
1,326,400
+101,200
+8% +$1.61M
CIEN icon
75
Ciena
CIEN
$52.7B
$19.9M 0.66%
950,000
+359,700
+61% +$7.62M
1 2
3
4 5

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Honeywell International's Q4 2017 Portfolio in Review

As of Q4 2017, Honeywell International held 177 positions worth $3.02B, up 6.3% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q4 2017 filing shows 13 new, 56 increased, 13 reduced and 13 closed positions. Its largest new stake was Amazon: 1,280,000 shares worth $74.8M. The largest sale was PepsiCo, an estimated $41M.

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

  • Honeywell International's largest Q4 2017 buy was Amazon: 1,280,000 shares worth $74.8M.
  • Honeywell International added most to Visa in Q4 2017, an estimated $21M increase.
  • Honeywell International's biggest Q4 2017 reduction was Comcast, cutting an estimated $20.6M.
  • Honeywell International fully exited PepsiCo in Q4 2017, selling an estimated $41M.
  • Honeywell International's ten largest holdings make up 23% of its $3.02B portfolio in Q4 2017.
  • Honeywell International opened 13 new positions and closed 13 in Q4 2017.
  • Honeywell International's portfolio value rose 6.3% quarter-over-quarter to $3.02B.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.