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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
+1.82%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$447M
Cap. Flow
-$489M
Cap. Flow %
-18.44%
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$25.3M
2
TSCO icon
Tractor Supply
TSCO
+$23.7M
3
AXP icon
American Express
AXP
+$19.8M
4
TJX icon
TJX Companies
TJX
+$18.1M
5
INTC icon
Intel
INTC
+$17.9M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.1M
2
TGT icon
Target
TGT
+$36.7M
3
VZ icon
Verizon
VZ
+$32.9M
4
BBWI icon
Bath & Body Works
BBWI
+$31.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 19.76%
2 Healthcare 15.44%
3 Technology 14.65%
4 Industrials 12.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$13.7M 0.52%
130,000
-25,000
-16% -$2.57M
FIS icon
77
Fidelity National Information Services
FIS
$21.4B
$13.5M 0.51%
158,400
– –
INTU icon
78
Intuit
INTU
$101B
$13.5M 0.51%
101,400
-40,000
-28% -$5.19M
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.4M 0.5%
477,000
– –
GIS icon
80
General Mills
GIS
$21.9B
$13.3M 0.5%
239,614
-202,386
-46% -$11.5M
JCI icon
81
Johnson Controls International
JCI
$86.6B
$13M 0.49%
+300,000
New +$12.6M
TEL icon
82
TE Connectivity
TEL
$58.6B
$12.8M 0.48%
162,200
+300
+0.2% +$23K
KEX icon
83
Kirby Corp
KEX
$7.32B
$12.7M 0.48%
189,500
+30,000
+19% +$2.04M
EXC icon
84
Exelon
EXC
$45.7B
$12.6M 0.47%
489,018
– –
CACI icon
85
CACI
CACI
$14.1B
$12.5M 0.47%
+100,000
New +$12.1M
RRC icon
86
Range Resources
RRC
$9.64B
$12.4M 0.47%
536,300
+100,000
+23% +$2.52M
FLR icon
87
Fluor
FLR
$6.86B
$12.4M 0.47%
+270,000
New +$12.9M
CF icon
88
CF Industries
CF
$19.6B
$12.3M 0.46%
439,700
+200,000
+83% +$5.51M
CIEN icon
89
Ciena
CIEN
$52.7B
$12.3M 0.46%
+490,000
New +$11.7M
BMY icon
90
Bristol-Myers Squibb
BMY
$137B
$12.1M 0.46%
217,100
-440,000
-67% -$23.9M
FAST icon
91
Fastenal
FAST
$58.8B
$12M 0.45%
+1,100,000
New +$12.3M
AGU
92
DELISTED
Agrium
AGU
$11.6M 0.44%
128,500
+300
+0.2% +$27.7K
SPG icon
93
Simon Property Group
SPG
$71.4B
$11.3M 0.43%
70,100
-142,590
-67% -$23.2M
X
94
DELISTED
US Steel
X
$11.1M 0.42%
500,000
+300,000
+150% +$7.12M
HMTV
95
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11M 0.42%
930,913
– –
CY
96
DELISTED
Cypress Semiconductor
CY
$10.9M 0.41%
800,200
+200
+0% +$2.72K
CRM icon
97
Salesforce
CRM
$171B
$10.8M 0.41%
124,400
-115,600
-48% -$10.1M
UA icon
98
Under Armour Class C
UA
$2.25B
$10.7M 0.4%
532,501
-150,000
-22% -$2.83M
AZN icon
99
AstraZeneca
AZN
$259B
$10.2M 0.39%
150,000
-82,500
-35% -$5.39M
CNC icon
100
Centene
CNC
$32.4B
$10.2M 0.38%
255,400
-170,000
-40% -$6.42M
2 3
4
5 6

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Honeywell International's Q2 2017 Portfolio in Review

As of Q2 2017, Honeywell International held 216 positions worth $2.65B, down 14% from $3.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Honeywell International withdrew a net $489M in Q2 2017, closing 31 positions and reducing 72 holdings. Its most notable exit was Target, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Honeywell International opened a new position in Danaher worth $25.3M.

  • Honeywell International's largest Q2 2017 buy was Danaher: 338,400 shares worth $25.3M.
  • Honeywell International added most to TJX Companies in Q2 2017, an estimated $18.1M increase.
  • Honeywell International's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $40.1M.
  • Honeywell International fully exited Target in Q2 2017, selling an estimated $36.7M.
  • Honeywell International's ten largest holdings make up 22% of its $2.65B portfolio in Q2 2017.
  • Honeywell International opened 34 new positions and closed 31 in Q2 2017.
  • Honeywell International's portfolio value fell 14% quarter-over-quarter to $2.65B.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.