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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
+4.73%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$192M
Cap. Flow
+$75.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
130
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$59.8M
2
DHR icon
Danaher
DHR
+$28.4M
3
IBM icon
IBM
IBM
+$26.5M
4
T icon
AT&T
T
+$26.3M
5
JCI icon
Johnson Controls International
JCI
+$26.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$46M
2
GE icon
GE Aerospace
GE
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.9M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$21.4B
$14.8M 0.52%
158,500
+100
+0.1% +$9.09K
INTU icon
77
Intuit
INTU
$101B
$14.4M 0.51%
101,500
+100
+0.1% +$13.8K
SPG icon
78
Simon Property Group
SPG
$71.4B
$14.4M 0.51%
89,553
+19,453
+28% +$3.11M
EA
79
DELISTED
Electronic Arts
EA
$14.2M 0.5%
120,000
-10,000
-8% -$1.16M
HP icon
80
Helmerich & Payne
HP
$4.25B
$13.3M 0.47%
255,200
+200
+0.1% +$9.89K
CIEN icon
81
Ciena
CIEN
$52.7B
$13M 0.46%
590,300
+100,300
+20% +$2.4M
KEX icon
82
Kirby Corp
KEX
$7.32B
$12.5M 0.44%
189,500
– –
HMTV
83
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11.1M 0.39%
930,913
– –
KR icon
84
Kroger
KR
$36.2B
$10.5M 0.37%
525,300
-199,600
-28% -$4.5M
EQIX icon
85
Equinix
EQIX
$104B
$9.93M 0.35%
22,253
+5,139
+30% +$2.3M
PLD icon
86
Prologis
PLD
$136B
$9.71M 0.34%
153,061
+25,546
+20% +$1.57M
WFT
87
DELISTED
Weatherford International plc
WFT
$8.9M 0.31%
1,943,400
– –
PSA icon
88
Public Storage
PSA
$60.7B
$8.47M 0.3%
39,596
+8,601
+28% +$1.78M
WELL icon
89
Welltower
WELL
$173B
$8.04M 0.28%
114,445
+24,860
+28% +$1.81M
DLR icon
90
Digital Realty Trust
DLR
$69.8B
$7.37M 0.26%
62,280
+22,954
+58% +$2.65M
VTR icon
91
Ventas
VTR
$47.9B
$7.12M 0.25%
109,303
+23,743
+28% +$1.6M
AVB
92
DELISTED
AvalonBay Communities
AVB
$6.69M 0.24%
37,493
+5,518
+17% +$1.03M
VMRK
93
Vivmark Residential
VMRK
$25.5B
$6.08M 0.21%
92,269
+20,043
+28% +$1.34M
ESS icon
94
Essex Property Trust
ESS
$18.9B
$5.51M 0.19%
21,692
+4,712
+28% +$1.23M
BXP icon
95
Boston Properties
BXP
$11.2B
$4.89M 0.17%
39,826
+8,651
+28% +$1.05M
O icon
96
Realty Income
O
$59.8B
$4.7M 0.17%
84,870
+12,155
+17% +$675K
DOC icon
97
Healthpeak Properties
DOC
$14.9B
$4.5M 0.16%
161,676
+35,120
+28% +$1.06M
HST icon
98
Host Hotels & Resorts
HST
$15.9B
$4.43M 0.16%
239,468
+52,018
+28% +$946K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.3B
$4.01M 0.14%
48,232
+10,477
+28% +$875K
GGP
100
DELISTED
GGP Inc.
GGP
$3.9M 0.14%
187,985
+40,835
+28% +$894K
2 3
4
5 6

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Honeywell International's Q3 2017 Portfolio in Review

As of Q3 2017, Honeywell International held 198 positions worth $2.85B, up 7.3% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q3 2017 filing shows 13 new, 130 increased, 12 reduced and 34 closed positions. Its largest new stake was Comcast: 1,518,000 shares worth $58.4M. The largest sale was Lowe's Companies, an estimated $46M.

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

  • Honeywell International's largest Q3 2017 buy was Comcast: 1,518,000 shares worth $58.4M.
  • Honeywell International added most to Danaher in Q3 2017, an estimated $28.4M increase.
  • Honeywell International's biggest Q3 2017 reduction was Apple, cutting an estimated $27.9M.
  • Honeywell International fully exited Lowe's Companies in Q3 2017, selling an estimated $46M.
  • Honeywell International's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2017.
  • Honeywell International opened 13 new positions and closed 34 in Q3 2017.
  • Honeywell International's portfolio value rose 7.3% quarter-over-quarter to $2.85B.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.