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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
-0.48%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
-$5.15M
Cap. Flow
-$64M
Cap. Flow %
-1.61%
Top 10 Hldgs %
19.51%
Holding
222
New
22
Increased
101
Reduced
34
Closed
51

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$48.7M
2
GS icon
Goldman Sachs
GS
+$38.5M
3
RCL icon
Royal Caribbean
RCL
+$31.9M
4
MDLZ icon
Mondelez International
MDLZ
+$30.5M
5
STI
SunTrust Banks, Inc.
STI
+$29.9M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$58.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$51.2M
3
PG icon
Procter & Gamble
PG
+$44M
4
VZ icon
Verizon
VZ
+$42.5M
5
ETN icon
Eaton
ETN
+$41.4M

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 16.97%
3 Technology 15.8%
4 Consumer Discretionary 10.66%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$104B
$5.77M 0.15%
17,454
+3,100
+22% +$943K
VTR icon
127
Ventas
VTR
$47.9B
$5.49M 0.14%
87,230
+3,300
+4% +$186K
GGP
128
DELISTED
GGP Inc.
GGP
$5.4M 0.14%
181,550
+12,400
+7% +$341K
IVZ icon
129
Invesco
IVZ
$14.3B
$4.86M 0.12%
+158,000
New +$4.56M
ESS icon
130
Essex Property Trust
ESS
$18.9B
$4.62M 0.12%
19,770
-1,300
-6% -$285K
VNO icon
131
Vornado Realty Trust
VNO
$7.26B
$4.22M 0.11%
55,306
-8,783
-14% -$637K
KIM icon
132
Kimco Realty
KIM
$16.2B
$4.13M 0.1%
143,390
+600
+0.4% +$16.2K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.2B
$3.97M 0.1%
25,440
-1,000
-4% -$150K
HST icon
134
Host Hotels & Resorts
HST
$15.9B
$3.84M 0.1%
229,840
+24,500
+12% +$369K
O icon
135
Realty Income
O
$59.8B
$3.83M 0.1%
63,303
– –
SLG icon
136
SL Green Realty
SLG
$4.15B
$3.71M 0.09%
39,534
+5,785
+17% +$529K
UDR icon
137
UDR
UDR
$12.3B
$3.41M 0.09%
88,510
+14,200
+19% +$508K
EXR icon
138
Extra Space Storage
EXR
$30.9B
$3.35M 0.08%
35,880
+1,100
+3% +$95.6K
REG icon
139
Regency Centers
REG
$14B
$3.32M 0.08%
44,377
+6,200
+16% +$443K
DLR icon
140
Digital Realty Trust
DLR
$69.8B
$3.27M 0.08%
36,901
+5,500
+18% +$446K
DOC icon
141
Healthpeak Properties
DOC
$14.9B
$3.23M 0.08%
108,912
– –
DRE
142
DELISTED
Duke Realty Corp.
DRE
$3.06M 0.08%
135,715
-5,000
-4% -$103K
AIV
143
Aimco
AIV
$378M
$3.02M 0.08%
542,667
+64,559
+14% +$331K
ARE icon
144
Alexandria Real Estate Equities
ARE
$9.3B
$3.02M 0.08%
33,170
+4,000
+14% +$326K
ELS icon
145
Equity Lifestyle Properties
ELS
$12.8B
$3M 0.08%
82,420
+2,400
+3% +$82.2K
HIW icon
146
Highwoods Properties
HIW
$3.5B
$2.75M 0.07%
57,500
+9,100
+19% +$397K
KRC icon
147
Kilroy Realty
KRC
$4.29B
$2.34M 0.06%
37,880
+600
+2% +$33.7K
SITC icon
148
SITE Centers
SITC
$161M
$2.33M 0.06%
101,824
+13,504
+15% +$291K
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.28M 0.06%
73,868
+18,000
+32% +$523K
NNN icon
150
NNN REIT
NNN
$8.89B
$2.28M 0.06%
49,290
-2,900
-6% -$126K
4 5
6
7 8

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Honeywell International's Q1 2016 Portfolio in Review

As of Q1 2016, Honeywell International held 222 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q1 2016 filing shows 22 new, 101 increased, 34 reduced and 51 closed positions. Its largest new stake was Goldman Sachs: 249,000 shares worth $39.1M. The largest sale was CVS Health, an estimated $58.3M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q1 2016 buy was Goldman Sachs: 249,000 shares worth $39.1M.
  • Honeywell International added most to Wells Fargo in Q1 2016, an estimated $48.7M increase.
  • Honeywell International's biggest Q1 2016 reduction was Verizon, cutting an estimated $42.5M.
  • Honeywell International fully exited CVS Health in Q1 2016, selling an estimated $58.3M.
  • Honeywell International's ten largest holdings make up 20% of its $3.97B portfolio in Q1 2016.
  • Honeywell International opened 22 new positions and closed 51 in Q1 2016.
  • Honeywell International's portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.