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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
+22.87%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$1.04B
(-27%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-44.92%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$31.8M |
| 2 |
Coca-Cola
KO
|
+$30.2M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$26.8M |
| 4 |
Kroger
KR
|
+$24.1M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$50.2M |
| 2 |
Biogen
BIIB
|
+$44.5M |
| 3 |
Cisco
CSCO
|
+$41.7M |
| 4 |
Booking.com
BKNG
|
+$39.4M |
| 5 |
Wells Fargo
WFC
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.46% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 15.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVB
126
DELISTED
AvalonBay Communities
AVB
| $6.11M | 0.21% |
34,350
-56,845
| -62% | -$10.2M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $5.93M | 0.21% |
+58,000
| New | +$6.09M |
|
128
FMC
FMC
$1.41B
| $5.7M | 0.2% |
+136,054
| New | +$5.61M |
|
|
VMRK
129
Vivmark Residential
VMRK
$25.5B
| $5.69M | 0.2% |
88,406
-21,444
| -20% | -$1.43M |
|
130
Boston Properties
BXP
$11.2B
| $5.49M | 0.19% |
40,275
-5,385
| -12% | -$747K |
|
131
CMS Energy
CMS
$21.5B
| $5.25M | 0.18% |
125,000
-125,000
| -50% | -$5.46M |
|
132
Arthur J. Gallagher & Co
AJG
$69.7B
| $5.09M | 0.18% |
100,000
-100,000
| -50% | -$4.94M |
|
133
Realty Income
O
$59.8B
| $5.05M | 0.18% |
77,875
+1,466
| +2% | +$96.8K |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $4.64M | 0.16% |
168,050
| – | – |
|
135
Dell
DELL
$280B
| $4.43M | 0.15% |
+330,473
| New | +$4.49M |
|
136
Essex Property Trust
ESS
$18.9B
| $4.19M | 0.15% |
18,820
| – | – |
|
137
Vornado Realty Trust
VNO
$7.26B
| $3.9M | 0.14% |
47,649
-15,079
| -24% | -$1.25M |
|
138
Digital Realty Trust
DLR
$69.8B
| $3.81M | 0.13% |
39,251
+2,350
| +6% | +$239K |
|
139
SL Green Realty
SLG
$4.15B
| $3.7M | 0.13% |
35,381
-4,153
| -11% | -$456K |
|
140
Healthpeak Properties
DOC
$14.9B
| $3.65M | 0.13% |
105,755
+18,035
| +21% | +$631K |
|
141
Kimco Realty
KIM
$16.2B
| $3.64M | 0.13% |
125,590
-17,800
| -12% | -$542K |
|
142
Citizens Financial Group
CFG
$29.6B
| $3.43M | 0.12% |
138,900
-966,500
| -87% | -$22.2M |
|
143
Federal Realty Investment Trust
FRT
$10.2B
| $3.34M | 0.12% |
21,700
-3,740
| -15% | -$605K |
|
|
AIV
144
Aimco
AIV
$378M
| $3.32M | 0.12% |
542,667
| – | – |
|
145
Iron Mountain
IRM
$36.1B
| $3.18M | 0.11% |
84,700
+12,700
| +18% | +$490K |
|
146
Alexandria Real Estate Equities
ARE
$9.3B
| $3.15M | 0.11% |
29,000
+2,730
| +10% | +$297K |
|
147
Host Hotels & Resorts
HST
$15.9B
| $3.13M | 0.11% |
201,040
| – | – |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $3.05M | 0.11% |
111,515
| – | – |
|
149
Mid-America Apartment Communities
MAA
$15.4B
| $3.04M | 0.11% |
+32,290
| New | +$3.22M |
|
150
Regency Centers
REG
$14B
| $2.91M | 0.1% |
37,577
-6,800
| -15% | -$550K |
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
Honeywell International's Q3 2016 Portfolio in Review
As of Q3 2016, Honeywell International held 203 positions worth $2.87B, down 27% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Honeywell International withdrew a net $1.29B in Q3 2016, closing 26 positions and reducing 108 holdings. Its most notable exit was McKesson, an estimated $50.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in PNC Financial Services worth $33.4M.
- Honeywell International's largest Q3 2016 buy was PNC Financial Services: 371,000 shares worth $33.4M.
- Honeywell International added most to Bristol-Myers Squibb in Q3 2016, an estimated $21.5M increase.
- Honeywell International's biggest Q3 2016 reduction was Biogen, cutting an estimated $44.5M.
- Honeywell International fully exited McKesson in Q3 2016, selling an estimated $50.2M.
- Honeywell International's ten largest holdings make up 20% of its $2.87B portfolio in Q3 2016.
- Honeywell International opened 28 new positions and closed 26 in Q3 2016.
- Honeywell International's portfolio value fell 27% quarter-over-quarter to $2.87B.
Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.