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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
+0.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$50.5M
Cap. Flow
-$29.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$70.7M
2
TGT icon
Target
TGT
+$51.8M
3
GD icon
General Dynamics
GD
+$30.1M
4
COST icon
Costco
COST
+$25.6M
5
JWN
Nordstrom
JWN
+$23.5M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$33.9M
2
HLT icon
Hilton Worldwide
HLT
+$27.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
DUK icon
Duke Energy
DUK
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 18.35%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
126
Cinemark Holdings
CNK
$4.45B
$8.57M 0.22%
235,000
-125,000
-35% -$4.38M
VMRK
127
Vivmark Residential
VMRK
$25.5B
$7.57M 0.19%
109,850
– –
WELL icon
128
Welltower
WELL
$173B
$6.79M 0.17%
89,205
-54,650
-38% -$3.88M
EQIX icon
129
Equinix
EQIX
$104B
$6.77M 0.17%
17,454
– –
VTR icon
130
Ventas
VTR
$47.9B
$6.35M 0.16%
87,230
– –
BX icon
131
Blackstone
BX
$108B
$6.13M 0.16%
+250,000
New +$6.65M
BXP icon
132
Boston Properties
BXP
$11.2B
$6.02M 0.15%
45,660
-5,500
-11% -$706K
O icon
133
Realty Income
O
$59.8B
$5.13M 0.13%
76,409
+13,106
+21% +$795K
VNO icon
134
Vornado Realty Trust
VNO
$7.26B
$5.08M 0.13%
62,728
+7,422
+13% +$575K
GGP
135
DELISTED
GGP Inc.
GGP
$5.01M 0.13%
168,050
-13,500
-7% -$381K
KIM icon
136
Kimco Realty
KIM
$16.2B
$4.5M 0.11%
143,390
– –
ESS icon
137
Essex Property Trust
ESS
$18.9B
$4.29M 0.11%
18,820
-950
-5% -$212K
FRT icon
138
Federal Realty Investment Trust
FRT
$10.2B
$4.21M 0.11%
25,440
– –
SLG icon
139
SL Green Realty
SLG
$4.15B
$4.08M 0.1%
39,534
– –
DLR icon
140
Digital Realty Trust
DLR
$69.8B
$4.02M 0.1%
36,901
– –
REG icon
141
Regency Centers
REG
$14B
$3.72M 0.09%
44,377
– –
UDR icon
142
UDR
UDR
$12.3B
$3.27M 0.08%
88,510
– –
HST icon
143
Host Hotels & Resorts
HST
$15.9B
$3.26M 0.08%
201,040
-28,800
-13% -$453K
AIV
144
Aimco
AIV
$378M
$3.19M 0.08%
542,667
– –
EXR icon
145
Extra Space Storage
EXR
$30.9B
$3.13M 0.08%
33,780
-2,100
-6% -$190K
DRE
146
DELISTED
Duke Realty Corp.
DRE
$2.97M 0.08%
111,515
-24,200
-18% -$569K
ELS icon
147
Equity Lifestyle Properties
ELS
$12.8B
$2.91M 0.07%
72,620
-9,800
-12% -$356K
IRM icon
148
Iron Mountain
IRM
$36.1B
$2.87M 0.07%
72,000
+22,600
+46% +$823K
DOC icon
149
Healthpeak Properties
DOC
$14.9B
$2.83M 0.07%
87,720
-21,192
-19% -$658K
NNN icon
150
NNN REIT
NNN
$8.89B
$2.77M 0.07%
53,490
+4,200
+9% +$195K
4 5
6
7 8

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Honeywell International's Q2 2016 Portfolio in Review

As of Q2 2016, Honeywell International held 193 positions worth $3.92B, down 1.3% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q2 2016 filing shows 22 new, 60 increased, 65 reduced and 18 closed positions. Its largest new stake was CVS Health: 709,400 shares worth $67.9M. The largest sale was CMS Energy, an estimated $33.9M.

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

  • Honeywell International's largest Q2 2016 buy was CVS Health: 709,400 shares worth $67.9M.
  • Honeywell International added most to Costco in Q2 2016, an estimated $25.6M increase.
  • Honeywell International's biggest Q2 2016 reduction was CMS Energy, cutting an estimated $33.9M.
  • Honeywell International fully exited Hilton Worldwide in Q2 2016, selling an estimated $27.9M.
  • Honeywell International's ten largest holdings make up 20% of its $3.92B portfolio in Q2 2016.
  • Honeywell International opened 22 new positions and closed 18 in Q2 2016.
  • Honeywell International's portfolio value fell 1.3% quarter-over-quarter to $3.92B.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.