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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
+1.82%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$447M
(-14%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$25.3M |
| 2 |
Tractor Supply
TSCO
|
+$23.7M |
| 3 |
American Express
AXP
|
+$19.8M |
| 4 |
TJX Companies
TJX
|
+$18.1M |
| 5 |
Intel
INTC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$40.1M |
| 2 |
Target
TGT
|
+$36.7M |
| 3 |
Verizon
VZ
|
+$32.9M |
| 4 |
Bath & Body Works
BBWI
|
+$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.1M | 0.38% |
661,200
-100,000
| -13% | -$1.42M |
|
102
Corpay
CPAY
$27.2B
| $8.57M | 0.32% |
59,400
-59,800
| -50% | -$8.54M |
|
103
Carlyle Group
CG
$17.5B
| $8.51M | 0.32% |
430,965
| – | – |
|
104
Toll Brothers
TOL
$13.8B
| $8.13M | 0.31% |
205,800
-167,100
| -45% | -$6.24M |
|
105
Norwegian Cruise Line
NCLH
$7.91B
| $8.04M | 0.3% |
+148,000
| New | +$7.64M |
|
|
WFT
106
DELISTED
Weatherford International plc
WFT
| $7.52M | 0.28% |
1,943,400
| – | – |
|
107
Prologis
PLD
$136B
| $7.48M | 0.28% |
127,515
-18,400
| -13% | -$1.02M |
|
108
Mondelez International
MDLZ
$82.6B
| $7.44M | 0.28% |
172,200
-200,000
| -54% | -$9.02M |
|
109
Equinix
EQIX
$104B
| $7.34M | 0.28% |
17,114
-1,100
| -6% | -$466K |
|
110
Welltower
WELL
$173B
| $6.71M | 0.25% |
89,585
| – | – |
|
111
Public Storage
PSA
$60.7B
| $6.46M | 0.24% |
30,995
+2,575
| +9% | +$554K |
|
|
AVB
112
DELISTED
AvalonBay Communities
AVB
| $6.14M | 0.23% |
31,975
-1,750
| -5% | -$335K |
|
113
Occidental Petroleum
OXY
$60.1B
| $5.99M | 0.23% |
100,000
-254,800
| -72% | -$15.6M |
|
114
Ventas
VTR
$47.9B
| $5.95M | 0.22% |
85,560
+15,900
| +23% | +$1.06M |
|
115
Broadcom
AVGO
$1.71T
| $5.83M | 0.22% |
250,000
-457,000
| -65% | -$10.6M |
|
|
VMRK
116
Vivmark Residential
VMRK
$25.5B
| $4.75M | 0.18% |
72,226
-168,000
| -70% | -$11M |
|
117
Digital Realty Trust
DLR
$69.8B
| $4.44M | 0.17% |
39,326
-6,650
| -14% | -$761K |
|
118
Essex Property Trust
ESS
$18.9B
| $4.37M | 0.16% |
16,980
| – | – |
|
119
Vornado Realty Trust
VNO
$7.26B
| $4.08M | 0.15% |
53,735
| – | – |
|
120
Healthpeak Properties
DOC
$14.9B
| $4.04M | 0.15% |
126,556
-8,950
| -7% | -$284K |
|
121
Realty Income
O
$59.8B
| $3.89M | 0.15% |
72,715
-5,160
| -7% | -$285K |
|
122
Boston Properties
BXP
$11.2B
| $3.83M | 0.14% |
31,175
-9,100
| -23% | -$1.15M |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $3.47M | 0.13% |
147,150
-15,200
| -9% | -$350K |
|
124
Host Hotels & Resorts
HST
$15.9B
| $3.42M | 0.13% |
187,450
| – | – |
|
125
Alexandria Real Estate Equities
ARE
$9.3B
| $3.3M | 0.12% |
27,365
+5,900
| +27% | +$687K |
|
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Honeywell International's Q2 2017 Portfolio in Review
As of Q2 2017, Honeywell International held 216 positions worth $2.65B, down 14% from $3.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Honeywell International withdrew a net $489M in Q2 2017, closing 31 positions and reducing 72 holdings. Its most notable exit was Target, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in Danaher worth $25.3M.
- Honeywell International's largest Q2 2017 buy was Danaher: 338,400 shares worth $25.3M.
- Honeywell International added most to TJX Companies in Q2 2017, an estimated $18.1M increase.
- Honeywell International's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $40.1M.
- Honeywell International fully exited Target in Q2 2017, selling an estimated $36.7M.
- Honeywell International's ten largest holdings make up 22% of its $2.65B portfolio in Q2 2017.
- Honeywell International opened 34 new positions and closed 31 in Q2 2017.
- Honeywell International's portfolio value fell 14% quarter-over-quarter to $2.65B.
Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.