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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
+32.17%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$120M
(+4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$36.9M |
| 2 |
UnitedHealth
UNH
|
+$35.2M |
| 3 |
General Mills
GIS
|
+$27M |
| 4 |
ConocoPhillips
COP
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.7M |
| 2 |
Philip Morris
PM
|
+$42M |
| 3 |
Pfizer
PFE
|
+$37.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
ExxonMobil
XOM
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$45.7B
| $12.6M | 0.4% |
489,018
-1,682
| -0.3% | -$42.9K |
|
102
Under Armour Class C
UA
$2.25B
| $12.5M | 0.4% |
+682,501
| New | +$14.2M |
|
103
Bread Financial
BFH
$4.04B
| $12.3M | 0.4% |
62,149
-25,060
| -29% | -$4.74M |
|
|
AGU
104
DELISTED
Agrium
AGU
| $12.3M | 0.4% |
+128,200
| New | +$12.9M |
|
105
TE Connectivity
TEL
$58.6B
| $12.1M | 0.39% |
161,900
-30,700
| -16% | -$2.26M |
|
106
Novartis
NVS
$300B
| $11.9M | 0.38% |
178,560
| – | – |
|
107
Eversource Energy
ES
$26.8B
| $11.8M | 0.38% |
201,000
| – | – |
|
108
Southern Company
SO
$104B
| $11.4M | 0.37% |
229,000
| – | – |
|
109
Kirby Corp
KEX
$7.32B
| $11.3M | 0.36% |
+159,500
| New | +$10.9M |
|
110
Invesco
IVZ
$14.3B
| $11.2M | 0.36% |
366,000
| – | – |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $11M | 0.36% |
+800,000
| New | +$10.2M |
|
|
HMTV
112
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $10.9M | 0.35% |
930,913
| – | – |
|
113
Apollo Global Management
APO
$78.4B
| $10.9M | 0.35% |
446,955
| – | – |
|
114
HP
HPQ
$26.1B
| $10.7M | 0.35% |
+600,000
| New | +$9.71M |
|
115
Duke Energy
DUK
$95.1B
| $10.7M | 0.34% |
130,000
| – | – |
|
116
Cisco
CSCO
$434B
| $10.1M | 0.33% |
300,000
| – | – |
|
117
Coca-Cola Europacific Partners
CCEP
$48.6B
| $10.1M | 0.33% |
268,000
| – | – |
|
118
TotalEnergies
TTE
$198B
| $10.1M | 0.33% |
200,000
| – | – |
|
119
Sensata Technologies
ST
$6.11B
| $9.85M | 0.32% |
225,600
-86,100
| -28% | -$3.61M |
|
|
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.6M | 0.31% |
761,200
-2,900
| -0.4% | -$34.6K |
|
121
DuPont de Nemours
DD
$18.5B
| $9.53M | 0.31% |
59,232
-25,667
| -30% | -$3.98M |
|
122
CubeSmart
CUBE
$9.21B
| $9.19M | 0.3% |
354,070
+292,670
| +477% | +$7.69M |
|
123
T. Rowe Price
TROW
$24B
| $8.38M | 0.27% |
+123,000
| New | +$8.72M |
|
|
124
Philip Morris
PM
$298B
| $7.79M | 0.25% |
69,000
-407,500
| -86% | -$42M |
|
|
125
Pfizer
PFE
$159B
| $7.7M | 0.25% |
237,150
-1,189,017
| -83% | -$37.5M |
|
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Honeywell International's Q1 2017 Portfolio in Review
As of Q1 2017, Honeywell International held 205 positions worth $3.1B, up 4% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Honeywell International withdrew a net $182M in Q1 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in Bath & Body Works worth $31.2M.
- Honeywell International's largest Q1 2017 buy was Bath & Body Works: 818,895 shares worth $31.2M.
- Honeywell International added most to Vanguard Real Estate ETF in Q1 2017, an estimated $26M increase.
- Honeywell International's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $42M.
- Honeywell International fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $48.7M.
- Honeywell International's ten largest holdings make up 19% of its $3.1B portfolio in Q1 2017.
- Honeywell International opened 33 new positions and closed 23 in Q1 2017.
- Honeywell International's portfolio value rose 4% quarter-over-quarter to $3.1B.
Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.