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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
+3.8%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$50.5M
Cap. Flow
-$104M
Cap. Flow %
-6.23%
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M
3
KO icon
Coca-Cola
KO
+$19.9M
4
INTC icon
Intel
INTC
+$18.1M
5
T icon
AT&T
T
+$15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.8M
2
WFC icon
Wells Fargo
WFC
+$19.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$17M
4
CIEN icon
Ciena
CIEN
+$15.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.4%
3 Real Estate 14.31%
4 Healthcare 11.45%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
101
Equity Lifestyle Properties
ELS
$12.8B
$3.22M 0.19%
70,096
– –
HPP
102
Hudson Pacific Properties
HPP
$798M
$3.2M 0.19%
12,916
– –
PK icon
103
Park Hotels & Resorts
PK
$3.19B
$3.04M 0.18%
99,180
+12,000
+14% +$358K
HIW icon
104
Highwoods Properties
HIW
$3.5B
$3.02M 0.18%
59,572
– –
HR icon
105
Healthcare Realty
HR
$6.62B
$2.96M 0.18%
109,771
– –
SUI icon
106
Sun Communities
SUI
$15B
$2.92M 0.18%
29,852
– –
KRC icon
107
Kilroy Realty
KRC
$4.29B
$2.65M 0.16%
35,054
+19,480
+125% +$1.43M
REXR icon
108
Rexford Industrial Realty
REXR
$8.4B
$2.65M 0.16%
84,269
– –
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$2.61M 0.16%
72,807
-29,875
-29% -$1.04M
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.6M 0.16%
113,794
– –
CUZ icon
111
Cousins Properties
CUZ
$4.94B
$2.58M 0.16%
66,531
– –
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.53M 0.15%
86,938
– –
EPR icon
113
EPR Properties
EPR
$4.64B
$2.44M 0.15%
37,699
– –
RHP icon
114
Ryman Hospitality Properties
RHP
$9.05B
$2.41M 0.14%
28,940
+8,110
+39% +$656K
KIM icon
115
Kimco Realty
KIM
$16.2B
$2.38M 0.14%
139,810
+59,150
+73% +$893K
DRH icon
116
Diamondrock Hospitality Co
DRH
$2.61B
$2.33M 0.14%
189,885
+20,310
+12% +$238K
SLG icon
117
SL Green Realty
SLG
$4.15B
$2.29M 0.14%
23,579
– –
DEI icon
118
Douglas Emmett
DEI
$2B
$2.29M 0.14%
57,034
– –
NNN icon
119
NNN REIT
NNN
$8.89B
$2.25M 0.14%
51,261
-27,500
-35% -$1.11M
DCT
120
DELISTED
DCT Industrial Trust Inc.
DCT
$2.25M 0.14%
33,718
-24,200
-42% -$1.52M
AMH icon
121
American Homes 4 Rent
AMH
$12.5B
$2.21M 0.13%
99,754
– –
PEB icon
122
Pebblebrook Hotel Trust
PEB
$2.07B
$2.21M 0.13%
56,915
– –
GGP
123
DELISTED
GGP Inc.
GGP
$2.2M 0.13%
107,625
-80,360
-43% -$1.63M
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$2.19M 0.13%
37,531
-8,550
-19% -$464K
VICI icon
125
VICI Properties
VICI
$29.5B
$2.17M 0.13%
+105,000
New +$2.02M
3 4
5
6 7

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Honeywell International's Q2 2018 Portfolio in Review

As of Q2 2018, Honeywell International held 155 positions worth $1.66B, down 2.9% from $1.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International withdrew a net $104M in Q2 2018, closing 15 positions and reducing 59 holdings. Its most notable exit was Starbucks, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Honeywell International opened a new position in State Street Utilities Select Sector SPDR ETF worth $40.3M.

  • Honeywell International's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,550,000 shares worth $40.3M.
  • Honeywell International added most to Trane Technologies in Q2 2018, an estimated $11.6M increase.
  • Honeywell International's biggest Q2 2018 reduction was Danaher, cutting an estimated $7.7M.
  • Honeywell International fully exited Starbucks in Q2 2018, selling an estimated $21.8M.
  • Honeywell International's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2018.
  • Honeywell International opened 15 new positions and closed 15 in Q2 2018.
  • Honeywell International's portfolio value fell 2.9% quarter-over-quarter to $1.66B.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.