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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
-0.47%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$1.31B
(-43%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-77.74%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$37.5M |
| 2 |
RTX Corp
RTX
|
+$25.2M |
| 3 |
Colgate-Palmolive
CL
|
+$20.7M |
| 4 |
Dentsply Sirona
XRAY
|
+$17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$44.9M |
| 2 |
Microsoft
MSFT
|
+$43.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.7M |
| 4 |
Amazon
AMZN
|
+$42.6M |
| 5 |
Merck
MRK
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 13.36% |
| 4 | Real Estate | 12.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Realty Investment Trust
FRT
$10.2B
| $3.45M | 0.2% |
29,685
+2,410
| +9% | +$284K |
|
102
Gaming and Leisure Properties
GLPI
$12.8B
| $3.44M | 0.2% |
102,682
+18,750
| +22% | +$649K |
|
103
Camden Property Trust
CPT
$11B
| $3.42M | 0.2% |
40,592
+21,995
| +118% | +$1.84M |
|
104
Invitation Homes
INVH
$18.1B
| $3.36M | 0.2% |
147,225
+75,800
| +106% | +$1.68M |
|
|
DCT
105
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.26M | 0.19% |
57,918
+16,865
| +41% | +$954K |
|
106
NNN REIT
NNN
$8.89B
| $3.09M | 0.18% |
78,761
+25,675
| +48% | +$1M |
|
107
Equity Lifestyle Properties
ELS
$12.8B
| $3.08M | 0.18% |
70,096
+25,060
| +56% | +$1.07M |
|
|
HPP
108
Hudson Pacific Properties
HPP
$798M
| $2.94M | 0.17% |
12,916
+3,742
| +41% | +$832K |
|
109
Healthcare Realty
HR
$6.62B
| $2.9M | 0.17% |
109,771
+22,250
| +25% | +$592K |
|
110
Sun Communities
SUI
$15B
| $2.73M | 0.16% |
29,852
+8,620
| +41% | +$761K |
|
|
WFT
111
DELISTED
Weatherford International plc
WFT
| $2.63M | 0.15% |
1,147,300
-998,200
| -47% | -$3.19M |
|
112
Highwoods Properties
HIW
$3.5B
| $2.61M | 0.15% |
59,572
+12,430
| +26% | +$563K |
|
113
Rexford Industrial Realty
REXR
$8.4B
| $2.43M | 0.14% |
84,269
+30,690
| +57% | +$868K |
|
|
HR
114
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.41M | 0.14% |
86,938
+24,675
| +40% | +$705K |
|
115
Lamar Advertising Co
LAMR
$15.5B
| $2.4M | 0.14% |
37,784
+3,450
| +10% | +$237K |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.36M | 0.14% |
46,081
+14,495
| +46% | +$776K |
|
117
Park Hotels & Resorts
PK
$3.19B
| $2.36M | 0.14% |
+87,180
| New | +$2.4M |
|
118
Cousins Properties
CUZ
$4.94B
| $2.31M | 0.13% |
66,531
+50,315
| +310% | +$1.76M |
|
|
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.31M | 0.13% |
113,794
+32,545
| +40% | +$723K |
|
120
SL Green Realty
SLG
$4.15B
| $2.21M | 0.13% |
23,579
-11,327
| -32% | -$1.06M |
|
121
Douglas Emmett
DEI
$2B
| $2.1M | 0.12% |
57,034
+26,840
| +89% | +$1.01M |
|
122
EPR Properties
EPR
$4.64B
| $2.09M | 0.12% |
37,699
+10,510
| +39% | +$609K |
|
123
American Homes 4 Rent
AMH
$12.5B
| $2M | 0.12% |
99,754
| – | – |
|
124
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.96M | 0.11% |
+56,915
| New | +$2.07M |
|
125
Empire State Realty Trust
ESRT
$819M
| $1.93M | 0.11% |
+115,200
| New | +$2.09M |
|
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Honeywell International's Q1 2018 Portfolio in Review
As of Q1 2018, Honeywell International held 182 positions worth $1.71B, down 43% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Honeywell International withdrew a net $1.33B in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Merck, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Honeywell International opened a new position in Johnson & Johnson worth $35.5M.
- Honeywell International's largest Q1 2018 buy was Johnson & Johnson: 277,100 shares worth $35.5M.
- Honeywell International added most to Camden Property Trust in Q1 2018, an estimated $1.84M increase.
- Honeywell International's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $44.9M.
- Honeywell International fully exited Merck in Q1 2018, selling an estimated $39.1M.
- Honeywell International's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2018.
- Honeywell International opened 18 new positions and closed 42 in Q1 2018.
- Honeywell International's portfolio value fell 43% quarter-over-quarter to $1.71B.
Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.