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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
-14.29%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$246M
Cap. Flow
+$6.66M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$18.4M
2
MS icon
Morgan Stanley
MS
+$17.5M
3
PEP icon
PepsiCo
PEP
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$16.1M
5
MA icon
Mastercard
MA
+$15M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$24M
2
GD icon
General Dynamics
GD
+$21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.47%
3 Real Estate 13.59%
4 Healthcare 13.48%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$19.6B
$12.3M 0.81%
271,700
+67,100
+33% +$3.26M
BABA icon
52
Alibaba
BABA
$284B
$12.2M 0.81%
89,300
+300
+0.3% +$44.4K
TT icon
53
Trane Technologies
TT
$99.7B
$12.1M 0.8%
132,300
+400
+0.3% +$39.3K
UPS icon
54
United Parcel Service
UPS
$87.4B
$12M 0.79%
122,900
+400
+0.3% +$43.4K
WTW icon
55
Willis Towers Watson
WTW
$32.6B
$11.9M 0.78%
+78,200
New +$11.7M
LMT icon
56
Lockheed Martin
LMT
$130B
$11.8M 0.78%
+45,100
New +$13.7M
DAL icon
57
Delta Air Lines
DAL
$54.2B
$11.8M 0.78%
236,400
+900
+0.4% +$49K
PLD icon
58
Prologis
PLD
$136B
$11.8M 0.78%
200,273
– –
ADI icon
59
Analog Devices
ADI
$181B
$11.7M 0.77%
136,100
+10,700
+9% +$926K
HMTV
60
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.3M 0.75%
930,913
– –
EL icon
61
Estee Lauder
EL
$37.7B
$11.1M 0.73%
85,500
-39,800
-32% -$5.41M
NTR icon
62
Nutrien
NTR
$35.5B
$11M 0.73%
234,374
+1,000
+0.4% +$52.2K
EOG icon
63
EOG Resources
EOG
$78.8B
$10.3M 0.68%
118,200
+400
+0.3% +$42.8K
AMP icon
64
Ameriprise Financial
AMP
$49.6B
$10M 0.66%
96,100
+400
+0.4% +$50.2K
KSU
65
DELISTED
Kansas City Southern
KSU
$9.91M 0.65%
103,800
+500
+0.5% +$50.8K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$9.9M 0.65%
212,600
+900
+0.4% +$53.9K
APC
67
DELISTED
Anadarko Petroleum
APC
$8.95M 0.59%
204,100
+900
+0.4% +$50.8K
SLB icon
68
SLB Ltd
SLB
$80.1B
$8.85M 0.58%
245,400
+800
+0.3% +$39.5K
EQIX icon
69
Equinix
EQIX
$104B
$8.81M 0.58%
25,003
– –
EA
70
DELISTED
Electronic Arts
EA
$8.73M 0.58%
110,600
+40,600
+58% +$3.72M
FDX icon
71
FedEx
FDX
$79.1B
$8.1M 0.54%
50,200
+200
+0.4% +$42.3K
WELL icon
72
Welltower
WELL
$173B
$7.96M 0.53%
114,695
– –
PSA icon
73
Public Storage
PSA
$60.7B
$7.85M 0.52%
38,796
– –
VLO icon
74
Valero Energy
VLO
$99.6B
$7.5M 0.5%
+100,000
New +$8.78M
XLNX
75
DELISTED
Xilinx Inc
XLNX
$7.32M 0.48%
85,900
-39,900
-32% -$3.34M
1 2
3
4 5

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Honeywell International's Q4 2018 Portfolio in Review

As of Q4 2018, Honeywell International held 163 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Honeywell International's Q4 2018 filing shows 15 new, 63 increased, 5 reduced and 19 closed positions. Its largest new stake was Stryker: 110,300 shares worth $17.3M. The largest sale was Citigroup, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Honeywell International's largest Q4 2018 buy was Stryker: 110,300 shares worth $17.3M.
  • Honeywell International added most to Alphabet (Google) Class A in Q4 2018, an estimated $8.97M increase.
  • Honeywell International's biggest Q4 2018 reduction was Stanley Black & Decker, cutting an estimated $7.21M.
  • Honeywell International fully exited Citigroup in Q4 2018, selling an estimated $24M.
  • Honeywell International's ten largest holdings make up 26% of its $1.51B portfolio in Q4 2018.
  • Honeywell International opened 15 new positions and closed 19 in Q4 2018.
  • Honeywell International's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.