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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
+6.4%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$97.9M
Cap. Flow
-$803K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
DD icon
DuPont de Nemours
DD
+$15.3M
3
KNX icon
Knight Transportation
KNX
+$14.6M
4
FDX icon
FedEx
FDX
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M
2
CL icon
Colgate-Palmolive
CL
+$17.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
AMT icon
American Tower
AMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 14.82%
3 Real Estate 12.6%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$396B
$14.3M 0.81%
309,000
-151,000
-33% -$6.9M
AMP icon
52
Ameriprise Financial
AMP
$49.6B
$14.1M 0.8%
95,700
+20,000
+26% +$2.86M
APC
53
DELISTED
Anadarko Petroleum
APC
$13.7M 0.78%
203,200
-20,200
-9% -$1.36M
DAL icon
54
Delta Air Lines
DAL
$54.2B
$13.6M 0.77%
235,500
-400
-0.2% -$22K
PLD icon
55
Prologis
PLD
$136B
$13.6M 0.77%
200,273
+24,662
+14% +$1.62M
TT icon
56
Trane Technologies
TT
$99.7B
$13.5M 0.77%
131,900
-50,200
-28% -$4.91M
NTR icon
57
Nutrien
NTR
$35.5B
$13.5M 0.77%
233,374
-35,600
-13% -$1.97M
FIS icon
58
Fidelity National Information Services
FIS
$21.4B
$13.1M 0.75%
120,500
-100
-0.1% -$10.8K
HMTV
59
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13M 0.74%
930,913
– –
AMG icon
60
Affiliated Managers Group
AMG
$9.28B
$12.9M 0.73%
94,150
+25,600
+37% +$3.78M
FDX icon
61
FedEx
FDX
$79.1B
$12M 0.68%
+50,000
New +$12.1M
CME icon
62
CME Group
CME
$100B
$11.8M 0.67%
69,600
-27,300
-28% -$4.6M
DIS icon
63
Walt Disney
DIS
$191B
$11.7M 0.67%
+100,100
New +$11.1M
KSU
64
DELISTED
Kansas City Southern
KSU
$11.7M 0.67%
103,300
-200
-0.2% -$22.8K
SSNC icon
65
SS&C Technologies
SSNC
$19.6B
$11.6M 0.66%
204,600
-33,300
-14% -$1.85M
ADI icon
66
Analog Devices
ADI
$181B
$11.6M 0.66%
125,400
-300
-0.2% -$28.8K
PX
67
DELISTED
Praxair Inc
PX
$11M 0.63%
68,700
-12,100
-15% -$1.94M
EQIX icon
68
Equinix
EQIX
$104B
$10.8M 0.62%
25,003
– –
HAL icon
69
Halliburton
HAL
$28.9B
$10.7M 0.61%
+265,000
New +$11M
KEY icon
70
KeyCorp
KEY
$23.3B
$10.5M 0.6%
529,300
-900
-0.2% -$18.7K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$10.2M 0.58%
189,300
-220,700
-54% -$11.8M
HP icon
72
Helmerich & Payne
HP
$4.25B
$10.2M 0.58%
147,900
-100
-0.1% -$6.38K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$10.1M 0.57%
125,800
+100
+0.1% +$7.32K
TOL icon
74
Toll Brothers
TOL
$13.8B
$9.92M 0.56%
+300,300
New +$10.9M
X
75
DELISTED
US Steel
X
$9.1M 0.52%
298,400
-700
-0.2% -$22.6K
1 2
3
4 5

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Honeywell International's Q3 2018 Portfolio in Review

As of Q3 2018, Honeywell International held 161 positions worth $1.76B, up 5.9% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q3 2018 filing shows 21 new, 19 increased, 66 reduced and 13 closed positions. Its largest new stake was Alibaba: 89,000 shares worth $14.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • Honeywell International's largest Q3 2018 buy was Alibaba: 89,000 shares worth $14.7M.
  • Honeywell International added most to Estee Lauder in Q3 2018, an estimated $7.51M increase.
  • Honeywell International's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.3M.
  • Honeywell International fully exited Colgate-Palmolive in Q3 2018, selling an estimated $17.3M.
  • Honeywell International's ten largest holdings make up 25% of its $1.76B portfolio in Q3 2018.
  • Honeywell International opened 21 new positions and closed 13 in Q3 2018.
  • Honeywell International's portfolio value rose 5.9% quarter-over-quarter to $1.76B.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.