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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
+6.4%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$97.9M
Cap. Flow
-$803K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
DD icon
DuPont de Nemours
DD
+$15.3M
3
KNX icon
Knight Transportation
KNX
+$14.6M
4
FDX icon
FedEx
FDX
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M
2
CL icon
Colgate-Palmolive
CL
+$17.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
AMT icon
American Tower
AMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 14.82%
3 Real Estate 12.6%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
76
Avnet
AVT
$7.08B
$8.97M 0.51%
+200,300
New +$9.19M
NFX
77
DELISTED
Newfield Exploration
NFX
$8.63M 0.49%
299,400
-600
-0.2% -$16.9K
FLEX icon
78
Flex
FLEX
$39.4B
$8.63M 0.49%
872,503
+65,156
+8% +$682K
EA
79
DELISTED
Electronic Arts
EA
$8.43M 0.48%
+70,000
New +$9.02M
NFLX icon
80
Netflix
NFLX
$333B
$8.23M 0.47%
+220,000
New +$7.99M
RHT
81
DELISTED
Red Hat Inc
RHT
$8.19M 0.47%
+60,100
New +$8.6M
AVB
82
DELISTED
AvalonBay Communities
AVB
$7.84M 0.45%
43,303
-2,220
-5% -$397K
PSA icon
83
Public Storage
PSA
$60.7B
$7.82M 0.44%
38,796
-4,700
-11% -$1.01M
HUBB icon
84
Hubbell
HUBB
$24.7B
$7.69M 0.44%
57,600
-32,000
-36% -$3.93M
DLR icon
85
Digital Realty Trust
DLR
$69.8B
$7.47M 0.42%
66,440
– –
WELL icon
86
Welltower
WELL
$173B
$7.38M 0.42%
114,695
– –
VMRK
87
Vivmark Residential
VMRK
$25.5B
$7.33M 0.42%
110,704
+9,575
+9% +$633K
BXP icon
88
Boston Properties
BXP
$11.2B
$6.47M 0.37%
52,601
+6,720
+15% +$855K
WDC icon
89
Western Digital
WDC
$157B
$6.42M 0.36%
145,133
-397
-0.3% -$20.1K
HST icon
90
Host Hotels & Resorts
HST
$15.9B
$5.88M 0.33%
278,413
– –
NXPI icon
91
NXP Semiconductors
NXPI
$56.1B
$5.58M 0.32%
+65,200
New +$6.25M
ARE icon
92
Alexandria Real Estate Equities
ARE
$9.3B
$4.93M 0.28%
39,209
– –
O icon
93
Realty Income
O
$59.8B
$4.88M 0.28%
88,476
– –
DRE
94
DELISTED
Duke Realty Corp.
DRE
$4.62M 0.26%
162,755
– –
ESS icon
95
Essex Property Trust
ESS
$18.9B
$4.6M 0.26%
18,632
-3,980
-18% -$959K
UDR icon
96
UDR
UDR
$12.3B
$4.47M 0.25%
110,485
+7,100
+7% +$276K
DOC icon
97
Healthpeak Properties
DOC
$14.9B
$4.31M 0.25%
163,881
– –
REG icon
98
Regency Centers
REG
$14B
$3.92M 0.22%
60,649
– –
CPT icon
99
Camden Property Trust
CPT
$11B
$3.8M 0.22%
40,592
– –
FRT icon
100
Federal Realty Investment Trust
FRT
$10.2B
$3.75M 0.21%
29,685
– –
2 3
4
5 6

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MM
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MBT
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BLA
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HJA
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FAM
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PSG
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ACM
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Honeywell International's Q3 2018 Portfolio in Review

As of Q3 2018, Honeywell International held 161 positions worth $1.76B, up 5.9% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q3 2018 filing shows 21 new, 19 increased, 66 reduced and 13 closed positions. Its largest new stake was Alibaba: 89,000 shares worth $14.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • Honeywell International's largest Q3 2018 buy was Alibaba: 89,000 shares worth $14.7M.
  • Honeywell International added most to Estee Lauder in Q3 2018, an estimated $7.51M increase.
  • Honeywell International's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.3M.
  • Honeywell International fully exited Colgate-Palmolive in Q3 2018, selling an estimated $17.3M.
  • Honeywell International's ten largest holdings make up 25% of its $1.76B portfolio in Q3 2018.
  • Honeywell International opened 21 new positions and closed 13 in Q3 2018.
  • Honeywell International's portfolio value rose 5.9% quarter-over-quarter to $1.76B.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.