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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
+6.53%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$179M
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.4M
2
JPM icon
JPMorgan Chase
JPM
+$40.5M
3
EMR icon
Emerson Electric
EMR
+$39.9M
4
CME icon
CME Group
CME
+$34.2M
5
KEY icon
KeyCorp
KEY
+$31.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$41M
2
LLY icon
Eli Lilly
LLY
+$38.3M
3
META icon
Meta Platforms (Facebook)
META
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
101
Vornado Realty Trust
VNO
$7.26B
$3.89M 0.13%
49,745
– –
UDR icon
102
UDR
UDR
$12.3B
$3.64M 0.12%
94,535
– –
FRT icon
103
Federal Realty Investment Trust
FRT
$10.2B
$3.62M 0.12%
27,275
– –
DRE
104
DELISTED
Duke Realty Corp.
DRE
$3.6M 0.12%
132,330
– –
SLG icon
105
SL Green Realty
SLG
$4.15B
$3.41M 0.11%
34,906
– –
IRM icon
106
Iron Mountain
IRM
$36.1B
$3.39M 0.11%
89,936
– –
EXR icon
107
Extra Space Storage
EXR
$30.9B
$3.38M 0.11%
38,683
– –
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.8B
$3.1M 0.1%
83,932
– –
KIM icon
109
Kimco Realty
KIM
$16.2B
$2.95M 0.1%
162,550
– –
MAA icon
110
Mid-America Apartment Communities
MAA
$15.4B
$2.89M 0.1%
28,744
– –
HR icon
111
Healthcare Realty
HR
$6.62B
$2.63M 0.09%
87,521
+19,085
+28% +$577K
KRC icon
112
Kilroy Realty
KRC
$4.29B
$2.56M 0.08%
34,339
– –
LAMR icon
113
Lamar Advertising Co
LAMR
$15.5B
$2.55M 0.08%
34,334
– –
DCT
114
DELISTED
DCT Industrial Trust Inc.
DCT
$2.41M 0.08%
41,053
– –
HIW icon
115
Highwoods Properties
HIW
$3.5B
$2.4M 0.08%
47,142
– –
NNN icon
116
NNN REIT
NNN
$8.89B
$2.29M 0.08%
53,086
– –
HPP
117
Hudson Pacific Properties
HPP
$798M
$2.2M 0.07%
9,174
– –
AMH icon
118
American Homes 4 Rent
AMH
$12.5B
$2.18M 0.07%
99,754
– –
AIV
119
Aimco
AIV
$378M
$2.16M 0.07%
371,324
– –
SHO icon
120
Sunstone Hotel Investors
SHO
$2.1B
$2.07M 0.07%
125,484
– –
ELS icon
121
Equity Lifestyle Properties
ELS
$12.8B
$2M 0.07%
45,036
– –
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$2M 0.07%
48,769
– –
HR
123
DELISTED
Healthcare Realty Trust Incorporated
HR
$2M 0.07%
62,263
– –
SUI icon
124
Sun Communities
SUI
$15B
$1.97M 0.07%
21,232
– –
FCE.A
125
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.96M 0.06%
81,249
– –
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q4 2017, Honeywell International held 177 positions worth $3.02B, up 6.3% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q4 2017 filing shows 13 new, 56 increased, 13 reduced and 13 closed positions. Its largest new stake was Amazon: 1,280,000 shares worth $74.8M. The largest sale was PepsiCo, an estimated $41M.

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

  • Honeywell International's largest Q4 2017 buy was Amazon: 1,280,000 shares worth $74.8M.
  • Honeywell International added most to Visa in Q4 2017, an estimated $21M increase.
  • Honeywell International's biggest Q4 2017 reduction was Comcast, cutting an estimated $20.6M.
  • Honeywell International fully exited PepsiCo in Q4 2017, selling an estimated $41M.
  • Honeywell International's ten largest holdings make up 23% of its $3.02B portfolio in Q4 2017.
  • Honeywell International opened 13 new positions and closed 13 in Q4 2017.
  • Honeywell International's portfolio value rose 6.3% quarter-over-quarter to $3.02B.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.