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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
-14.29%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$246M
Cap. Flow
+$6.66M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$18.4M
2
MS icon
Morgan Stanley
MS
+$17.5M
3
PEP icon
PepsiCo
PEP
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$16.1M
5
MA icon
Mastercard
MA
+$15M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$24M
2
GD icon
General Dynamics
GD
+$21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.47%
3 Real Estate 13.59%
4 Healthcare 13.48%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
76
Vivmark Residential
VMRK
$25.5B
$7.31M 0.48%
110,704
– –
AVT icon
77
Avnet
AVT
$7.08B
$7.26M 0.48%
201,100
+800
+0.4% +$32.7K
HP icon
78
Helmerich & Payne
HP
$4.25B
$7.11M 0.47%
148,400
+500
+0.3% +$30.7K
AVB
79
DELISTED
AvalonBay Communities
AVB
$7.08M 0.47%
40,673
-2,630
-6% -$475K
DLR icon
80
Digital Realty Trust
DLR
$69.8B
$7.08M 0.47%
66,440
– –
HAL icon
81
Halliburton
HAL
$28.9B
$7.05M 0.47%
265,400
+400
+0.2% +$13.5K
HUBB icon
82
Hubbell
HUBB
$24.7B
$6.56M 0.43%
66,000
+8,400
+15% +$921K
CFG icon
83
Citizens Financial Group
CFG
$29.6B
$5.97M 0.39%
+200,700
New +$7.04M
BXP icon
84
Boston Properties
BXP
$11.2B
$5.92M 0.39%
52,601
– –
X
85
DELISTED
US Steel
X
$5.46M 0.36%
299,400
+1,000
+0.3% +$25K
O icon
86
Realty Income
O
$59.8B
$5.41M 0.36%
88,476
– –
HST icon
87
Host Hotels & Resorts
HST
$15.9B
$4.64M 0.31%
278,413
– –
DOC icon
88
Healthpeak Properties
DOC
$14.9B
$4.58M 0.3%
163,881
– –
ESS icon
89
Essex Property Trust
ESS
$18.9B
$4.57M 0.3%
18,632
– –
ARE icon
90
Alexandria Real Estate Equities
ARE
$9.3B
$4.52M 0.3%
39,209
– –
NFX
91
DELISTED
Newfield Exploration
NFX
$4.41M 0.29%
300,700
+1,300
+0.4% +$26.2K
UDR icon
92
UDR
UDR
$12.3B
$4.38M 0.29%
110,485
– –
DRE
93
DELISTED
Duke Realty Corp.
DRE
$4.21M 0.28%
162,755
– –
EXR icon
94
Extra Space Storage
EXR
$30.9B
$3.86M 0.25%
42,613
– –
VTR icon
95
Ventas
VTR
$47.9B
$3.84M 0.25%
65,553
– –
GE icon
96
GE Aerospace
GE
$355B
$3.8M 0.25%
+104,707
New +$4.73M
CPT icon
97
Camden Property Trust
CPT
$11B
$3.57M 0.24%
40,592
– –
REG icon
98
Regency Centers
REG
$14B
$3.56M 0.24%
60,649
– –
FRT icon
99
Federal Realty Investment Trust
FRT
$10.2B
$3.5M 0.23%
29,685
– –
ELS icon
100
Equity Lifestyle Properties
ELS
$12.8B
$3.4M 0.22%
70,096
– –
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Honeywell International held 163 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Honeywell International's Q4 2018 filing shows 15 new, 63 increased, 5 reduced and 19 closed positions. Its largest new stake was Stryker: 110,300 shares worth $17.3M. The largest sale was Citigroup, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Honeywell International's largest Q4 2018 buy was Stryker: 110,300 shares worth $17.3M.
  • Honeywell International added most to Alphabet (Google) Class A in Q4 2018, an estimated $8.97M increase.
  • Honeywell International's biggest Q4 2018 reduction was Stanley Black & Decker, cutting an estimated $7.21M.
  • Honeywell International fully exited Citigroup in Q4 2018, selling an estimated $24M.
  • Honeywell International's ten largest holdings make up 26% of its $1.51B portfolio in Q4 2018.
  • Honeywell International opened 15 new positions and closed 19 in Q4 2018.
  • Honeywell International's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.