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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
+4.73%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$192M
Cap. Flow
+$75.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
130
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$59.8M
2
DHR icon
Danaher
DHR
+$28.4M
3
IBM icon
IBM
IBM
+$26.5M
4
T icon
AT&T
T
+$26.3M
5
JCI icon
Johnson Controls International
JCI
+$26.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$46M
2
GE icon
GE Aerospace
GE
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.9M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
101
Vornado Realty Trust
VNO
$7.26B
$3.82M 0.13%
49,745
-3,990
-7% -$304K
DRE
102
DELISTED
Duke Realty Corp.
DRE
$3.81M 0.13%
132,330
+28,745
+28% +$827K
ARE icon
103
Alexandria Real Estate Equities
ARE
$9.3B
$3.75M 0.13%
31,484
+4,119
+15% +$495K
UDR icon
104
UDR
UDR
$12.3B
$3.6M 0.13%
94,535
+20,535
+28% +$796K
REG icon
105
Regency Centers
REG
$14B
$3.52M 0.12%
56,679
+12,312
+28% +$793K
IRM icon
106
Iron Mountain
IRM
$36.1B
$3.5M 0.12%
89,936
+19,536
+28% +$730K
SLG icon
107
SL Green Realty
SLG
$4.15B
$3.42M 0.12%
34,906
+7,583
+28% +$735K
FRT icon
108
Federal Realty Investment Trust
FRT
$10.2B
$3.39M 0.12%
27,275
+5,925
+28% +$762K
KIM icon
109
Kimco Realty
KIM
$16.2B
$3.18M 0.11%
162,550
+35,310
+28% +$693K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.8B
$3.1M 0.11%
83,932
+18,232
+28% +$689K
EXR icon
111
Extra Space Storage
EXR
$30.9B
$3.09M 0.11%
38,683
+8,403
+28% +$654K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.4B
$3.07M 0.11%
28,744
+6,244
+28% +$655K
HIW icon
113
Highwoods Properties
HIW
$3.5B
$2.46M 0.09%
47,142
+6,992
+17% +$358K
KRC icon
114
Kilroy Realty
KRC
$4.29B
$2.44M 0.09%
34,339
+7,459
+28% +$524K
DCT
115
DELISTED
DCT Industrial Trust Inc.
DCT
$2.38M 0.08%
41,053
+8,918
+28% +$506K
LAMR icon
116
Lamar Advertising Co
LAMR
$15.5B
$2.35M 0.08%
34,334
+4,249
+14% +$287K
NNN icon
117
NNN REIT
NNN
$8.89B
$2.21M 0.08%
53,086
+2,976
+6% +$122K
AIV
118
Aimco
AIV
$378M
$2.17M 0.08%
371,324
+80,661
+28% +$481K
AMH icon
119
American Homes 4 Rent
AMH
$12.5B
$2.17M 0.08%
99,754
+12,304
+14% +$276K
HPP
120
Hudson Pacific Properties
HPP
$798M
$2.15M 0.08%
9,174
+1,993
+28% +$454K
ACC
121
DELISTED
American Campus Communities, Inc.
ACC
$2.15M 0.08%
48,769
+10,594
+28% +$501K
FCE.A
122
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.07M 0.07%
81,249
+17,649
+28% +$432K
HR icon
123
Healthcare Realty
HR
$6.62B
$2.04M 0.07%
68,436
+14,866
+28% +$452K
SHO icon
124
Sunstone Hotel Investors
SHO
$2.1B
$2.02M 0.07%
125,484
+17,787
+17% +$283K
HR
125
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.01M 0.07%
62,263
+13,525
+28% +$447K
3 4
5
6 7

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Honeywell International's Q3 2017 Portfolio in Review

As of Q3 2017, Honeywell International held 198 positions worth $2.85B, up 7.3% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q3 2017 filing shows 13 new, 130 increased, 12 reduced and 34 closed positions. Its largest new stake was Comcast: 1,518,000 shares worth $58.4M. The largest sale was Lowe's Companies, an estimated $46M.

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

  • Honeywell International's largest Q3 2017 buy was Comcast: 1,518,000 shares worth $58.4M.
  • Honeywell International added most to Danaher in Q3 2017, an estimated $28.4M increase.
  • Honeywell International's biggest Q3 2017 reduction was Apple, cutting an estimated $27.9M.
  • Honeywell International fully exited Lowe's Companies in Q3 2017, selling an estimated $46M.
  • Honeywell International's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2017.
  • Honeywell International opened 13 new positions and closed 34 in Q3 2017.
  • Honeywell International's portfolio value rose 7.3% quarter-over-quarter to $2.85B.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.