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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
+6.4%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$97.9M
Cap. Flow
-$803K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
DD icon
DuPont de Nemours
DD
+$15.3M
3
KNX icon
Knight Transportation
KNX
+$14.6M
4
FDX icon
FedEx
FDX
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M
2
CL icon
Colgate-Palmolive
CL
+$17.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
AMT icon
American Tower
AMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 14.82%
3 Real Estate 12.6%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$30.9B
$3.69M 0.21%
42,613
– –
VTR icon
102
Ventas
VTR
$47.9B
$3.56M 0.2%
65,553
-10,300
-14% -$596K
ELS icon
103
Equity Lifestyle Properties
ELS
$12.8B
$3.38M 0.19%
70,096
– –
PK icon
104
Park Hotels & Resorts
PK
$3.19B
$3.25M 0.19%
99,180
– –
SUI icon
105
Sun Communities
SUI
$15B
$3.03M 0.17%
29,852
– –
HPP
106
Hudson Pacific Properties
HPP
$798M
$2.96M 0.17%
12,916
– –
WFT
107
DELISTED
Weatherford International plc
WFT
$2.88M 0.16%
1,061,200
-1,500
-0.1% -$4.4K
HIW icon
108
Highwoods Properties
HIW
$3.5B
$2.81M 0.16%
59,572
– –
KRC icon
109
Kilroy Realty
KRC
$4.29B
$2.81M 0.16%
39,254
+4,200
+12% +$306K
VNO icon
110
Vornado Realty Trust
VNO
$7.26B
$2.75M 0.16%
37,650
-9,450
-20% -$700K
INVH icon
111
Invitation Homes
INVH
$18.1B
$2.73M 0.15%
118,925
-28,300
-19% -$659K
SLG icon
112
SL Green Realty
SLG
$4.15B
$2.72M 0.15%
28,770
+5,191
+22% +$512K
REXR icon
113
Rexford Industrial Realty
REXR
$8.4B
$2.69M 0.15%
84,269
– –
EPR icon
114
EPR Properties
EPR
$4.64B
$2.58M 0.15%
37,699
– –
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.8B
$2.57M 0.15%
72,807
– –
RHP icon
116
Ryman Hospitality Properties
RHP
$9.05B
$2.49M 0.14%
28,940
– –
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$2.38M 0.14%
37,531
– –
CUZ icon
118
Cousins Properties
CUZ
$4.94B
$2.37M 0.13%
66,531
– –
KIM icon
119
Kimco Realty
KIM
$16.2B
$2.34M 0.13%
139,810
– –
OHI icon
120
Omega Healthcare
OHI
$14.1B
$2.33M 0.13%
+71,220
New +$2.27M
NNN icon
121
NNN REIT
NNN
$8.89B
$2.3M 0.13%
51,261
– –
VICI icon
122
VICI Properties
VICI
$29.5B
$2.27M 0.13%
105,000
– –
DRH icon
123
Diamondrock Hospitality Co
DRH
$2.61B
$2.22M 0.13%
189,885
– –
AMH icon
124
American Homes 4 Rent
AMH
$12.5B
$2.18M 0.12%
99,754
– –
DEI icon
125
Douglas Emmett
DEI
$2B
$2.15M 0.12%
57,034
– –
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Honeywell International held 161 positions worth $1.76B, up 5.9% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q3 2018 filing shows 21 new, 19 increased, 66 reduced and 13 closed positions. Its largest new stake was Alibaba: 89,000 shares worth $14.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $20.3M.

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

  • Honeywell International's largest Q3 2018 buy was Alibaba: 89,000 shares worth $14.7M.
  • Honeywell International added most to Estee Lauder in Q3 2018, an estimated $7.51M increase.
  • Honeywell International's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.3M.
  • Honeywell International fully exited Colgate-Palmolive in Q3 2018, selling an estimated $17.3M.
  • Honeywell International's ten largest holdings make up 25% of its $1.76B portfolio in Q3 2018.
  • Honeywell International opened 21 new positions and closed 13 in Q3 2018.
  • Honeywell International's portfolio value rose 5.9% quarter-over-quarter to $1.76B.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.