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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
+32.17%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$120M
(+4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$36.9M |
| 2 |
UnitedHealth
UNH
|
+$35.2M |
| 3 |
General Mills
GIS
|
+$27M |
| 4 |
ConocoPhillips
COP
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.7M |
| 2 |
Philip Morris
PM
|
+$42M |
| 3 |
Pfizer
PFE
|
+$37.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
ExxonMobil
XOM
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$82.6B
| $16M | 0.52% |
372,200
-402,700
| -52% | -$17.8M |
|
77
Helmerich & Payne
HP
$4.25B
| $15.6M | 0.5% |
+235,000
| New | +$16.7M |
|
78
Viatris
VTRS
$19B
| $15.5M | 0.5% |
398,800
-1,400
| -0.3% | -$56.4K |
|
79
Broadcom
AVGO
$1.71T
| $15.5M | 0.5% |
707,000
| – | – |
|
80
Centene
CNC
$32.4B
| $15.2M | 0.49% |
425,400
-282,600
| -40% | -$9.46M |
|
81
GE Aerospace
GE
$355B
| $14.9M | 0.48% |
104,665
-87,304
| -45% | -$12.6M |
|
|
VMRK
82
Vivmark Residential
VMRK
$25.5B
| $14.9M | 0.48% |
240,226
+142,520
| +146% | +$8.91M |
|
83
Flex
FLEX
$39.4B
| $14.7M | 0.48% |
1,164,177
-4,114
| -0.4% | -$49.3K |
|
84
AstraZeneca
AZN
$259B
| $14.5M | 0.47% |
+232,500
| New | +$13.5M |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $14.5M | 0.47% |
350,000
+50,000
| +17% | +$2.14M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $14.1M | 0.45% |
118,700
-400
| -0.3% | -$47K |
|
|
ATVI
87
DELISTED
Activision Blizzard
ATVI
| $14M | 0.45% |
281,100
-132,100
| -32% | -$5.8M |
|
|
EA
88
DELISTED
Electronic Arts
EA
| $13.9M | 0.45% |
155,000
| – | – |
|
89
Toll Brothers
TOL
$13.8B
| $13.5M | 0.43% |
372,900
-247,300
| -40% | -$8.25M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.43% |
80,700
| – | – |
|
91
Stanley Black & Decker
SWK
$14.9B
| $13.3M | 0.43% |
+100,000
| New | +$12.5M |
|
92
Revvity
RVTY
$13.7B
| $13.2M | 0.43% |
+227,200
| New | +$12.4M |
|
93
LKQ Corp
LKQ
$6.51B
| $13.1M | 0.42% |
446,200
-1,300
| -0.3% | -$40.4K |
|
94
KKR & Co
KKR
$96.3B
| $13.1M | 0.42% |
716,000
| – | – |
|
95
Coca-Cola
KO
$396B
| $12.9M | 0.42% |
305,000
-473,100
| -61% | -$19.7M |
|
|
WFT
96
DELISTED
Weatherford International plc
WFT
| $12.9M | 0.42% |
1,943,400
+343,400
| +21% | +$2.01M |
|
97
Regeneron Pharmaceuticals
REGN
$85.3B
| $12.8M | 0.41% |
+33,000
| New | +$12.2M |
|
98
Range Resources
RRC
$9.64B
| $12.7M | 0.41% |
436,300
+18,600
| +4% | +$574K |
|
|
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.6M | 0.41% |
+477,000
| New | +$13.3M |
|
100
Fidelity National Information Services
FIS
$21.4B
| $12.6M | 0.41% |
158,400
-50,800
| -24% | -$4.09M |
|
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Honeywell International's Q1 2017 Portfolio in Review
As of Q1 2017, Honeywell International held 205 positions worth $3.1B, up 4% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Honeywell International withdrew a net $182M in Q1 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in Bath & Body Works worth $31.2M.
- Honeywell International's largest Q1 2017 buy was Bath & Body Works: 818,895 shares worth $31.2M.
- Honeywell International added most to Vanguard Real Estate ETF in Q1 2017, an estimated $26M increase.
- Honeywell International's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $42M.
- Honeywell International fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $48.7M.
- Honeywell International's ten largest holdings make up 19% of its $3.1B portfolio in Q1 2017.
- Honeywell International opened 33 new positions and closed 23 in Q1 2017.
- Honeywell International's portfolio value rose 4% quarter-over-quarter to $3.1B.
Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.