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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
+6.53%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$179M
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.4M
2
JPM icon
JPMorgan Chase
JPM
+$40.5M
3
EMR icon
Emerson Electric
EMR
+$39.9M
4
CME icon
CME Group
CME
+$34.2M
5
KEY icon
KeyCorp
KEY
+$31.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$41M
2
LLY icon
Eli Lilly
LLY
+$38.3M
3
META icon
Meta Platforms (Facebook)
META
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
76
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.7M 0.62%
542,400
+300
+0.1% +$10.5K
MO icon
77
Altria Group
MO
$114B
$17.1M 0.57%
+240,000
New +$16.1M
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
$17M 0.56%
+380,000
New +$14.6M
HP icon
79
Helmerich & Payne
HP
$4.25B
$16.5M 0.55%
255,300
+100
+0% +$5.61K
SPG icon
80
Simon Property Group
SPG
$71.4B
$15.4M 0.51%
89,553
– –
AZO icon
81
AutoZone
AZO
$49.1B
$14.4M 0.48%
20,300
-23,900
-54% -$15.3M
HMTV
82
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10.8M 0.36%
930,913
– –
EQIX icon
83
Equinix
EQIX
$104B
$10.1M 0.33%
22,253
– –
PLD icon
84
Prologis
PLD
$136B
$9.87M 0.33%
153,061
– –
WFT
85
DELISTED
Weatherford International plc
WFT
$8.95M 0.3%
2,145,500
+202,100
+10% +$745K
PSA icon
86
Public Storage
PSA
$60.7B
$8.28M 0.27%
39,596
– –
DLR icon
87
Digital Realty Trust
DLR
$69.8B
$7.09M 0.23%
62,280
– –
AVB
88
DELISTED
AvalonBay Communities
AVB
$6.69M 0.22%
37,493
– –
WELL icon
89
Welltower
WELL
$173B
$6.66M 0.22%
104,445
-10,000
-9% -$671K
VTR icon
90
Ventas
VTR
$47.9B
$6.56M 0.22%
109,303
– –
VMRK
91
Vivmark Residential
VMRK
$25.5B
$5.88M 0.19%
92,269
– –
ESS icon
92
Essex Property Trust
ESS
$18.9B
$5.24M 0.17%
21,692
– –
BXP icon
93
Boston Properties
BXP
$11.2B
$5.18M 0.17%
39,826
– –
HST icon
94
Host Hotels & Resorts
HST
$15.9B
$4.75M 0.16%
239,468
– –
O icon
95
Realty Income
O
$59.8B
$4.69M 0.16%
84,870
– –
GGP
96
DELISTED
GGP Inc.
GGP
$4.4M 0.15%
187,985
– –
DOC icon
97
Healthpeak Properties
DOC
$14.9B
$4.22M 0.14%
161,676
– –
ARE icon
98
Alexandria Real Estate Equities
ARE
$9.3B
$4.11M 0.14%
31,484
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.3B
$4M 0.13%
48,232
– –
REG icon
100
Regency Centers
REG
$14B
$3.92M 0.13%
56,679
– –
2 3
4
5 6

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Honeywell International's Q4 2017 Portfolio in Review

As of Q4 2017, Honeywell International held 177 positions worth $3.02B, up 6.3% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q4 2017 filing shows 13 new, 56 increased, 13 reduced and 13 closed positions. Its largest new stake was Amazon: 1,280,000 shares worth $74.8M. The largest sale was PepsiCo, an estimated $41M.

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

  • Honeywell International's largest Q4 2017 buy was Amazon: 1,280,000 shares worth $74.8M.
  • Honeywell International added most to Visa in Q4 2017, an estimated $21M increase.
  • Honeywell International's biggest Q4 2017 reduction was Comcast, cutting an estimated $20.6M.
  • Honeywell International fully exited PepsiCo in Q4 2017, selling an estimated $41M.
  • Honeywell International's ten largest holdings make up 23% of its $3.02B portfolio in Q4 2017.
  • Honeywell International opened 13 new positions and closed 13 in Q4 2017.
  • Honeywell International's portfolio value rose 6.3% quarter-over-quarter to $3.02B.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.