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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
-14.29%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$246M
Cap. Flow
+$6.66M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$18.4M
2
MS icon
Morgan Stanley
MS
+$17.5M
3
PEP icon
PepsiCo
PEP
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$16.1M
5
MA icon
Mastercard
MA
+$15M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$24M
2
GD icon
General Dynamics
GD
+$21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.47%
3 Real Estate 13.59%
4 Healthcare 13.48%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
101
Sun Communities
SUI
$15B
$3.04M 0.2%
29,852
– –
VICI icon
102
VICI Properties
VICI
$29.5B
$2.99M 0.2%
158,975
+53,975
+51% +$1.14M
SLG icon
103
SL Green Realty
SLG
$4.15B
$2.79M 0.18%
36,517
+7,747
+27% +$685K
HPP
104
Hudson Pacific Properties
HPP
$798M
$2.63M 0.17%
12,916
– –
PK icon
105
Park Hotels & Resorts
PK
$3.19B
$2.58M 0.17%
99,180
– –
OHI icon
106
Omega Healthcare
OHI
$14.1B
$2.5M 0.17%
71,220
– –
NNN icon
107
NNN REIT
NNN
$8.89B
$2.49M 0.16%
51,261
– –
REXR icon
108
Rexford Industrial Realty
REXR
$8.4B
$2.48M 0.16%
84,269
– –
KRC icon
109
Kilroy Realty
KRC
$4.29B
$2.47M 0.16%
39,254
– –
EPR icon
110
EPR Properties
EPR
$4.64B
$2.41M 0.16%
37,699
– –
INVH icon
111
Invitation Homes
INVH
$18.1B
$2.39M 0.16%
118,925
– –
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.8B
$2.35M 0.16%
72,807
– –
HIW icon
113
Highwoods Properties
HIW
$3.5B
$2.31M 0.15%
59,572
– –
VNO icon
114
Vornado Realty Trust
VNO
$7.26B
$2.16M 0.14%
34,825
-2,825
-8% -$194K
CUZ icon
115
Cousins Properties
CUZ
$4.94B
$2.1M 0.14%
66,531
– –
KIM icon
116
Kimco Realty
KIM
$16.2B
$2.05M 0.14%
139,810
– –
CONE
117
DELISTED
CyrusOne Inc Common Stock
CONE
$1.99M 0.13%
37,531
– –
AMH icon
118
American Homes 4 Rent
AMH
$12.5B
$1.98M 0.13%
99,754
– –
DEI icon
119
Douglas Emmett
DEI
$2B
$1.95M 0.13%
57,034
– –
HR icon
120
Healthcare Realty
HR
$6.62B
$1.94M 0.13%
76,461
– –
RHP icon
121
Ryman Hospitality Properties
RHP
$9.05B
$1.93M 0.13%
28,940
– –
EGP icon
122
EastGroup Properties
EGP
$10.9B
$1.78M 0.12%
19,360
– –
AMT icon
123
American Tower
AMT
$83.1B
$1.76M 0.12%
11,135
– –
DRH icon
124
Diamondrock Hospitality Co
DRH
$2.61B
$1.72M 0.11%
189,885
– –
PEB icon
125
Pebblebrook Hotel Trust
PEB
$2.07B
$1.61M 0.11%
56,915
– –
3 4
5
6 7

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HJA
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FAM
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Honeywell International's Q4 2018 Portfolio in Review

As of Q4 2018, Honeywell International held 163 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Honeywell International's Q4 2018 filing shows 15 new, 63 increased, 5 reduced and 19 closed positions. Its largest new stake was Stryker: 110,300 shares worth $17.3M. The largest sale was Citigroup, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Honeywell International's largest Q4 2018 buy was Stryker: 110,300 shares worth $17.3M.
  • Honeywell International added most to Alphabet (Google) Class A in Q4 2018, an estimated $8.97M increase.
  • Honeywell International's biggest Q4 2018 reduction was Stanley Black & Decker, cutting an estimated $7.21M.
  • Honeywell International fully exited Citigroup in Q4 2018, selling an estimated $24M.
  • Honeywell International's ten largest holdings make up 26% of its $1.51B portfolio in Q4 2018.
  • Honeywell International opened 15 new positions and closed 19 in Q4 2018.
  • Honeywell International's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.