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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
+3.27%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$109M
Cap. Flow
+$18.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.9M
2
PFE icon
Pfizer
PFE
+$30.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
CVS icon
CVS Health
CVS
+$22.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
AMSG
Amsurg Corp
AMSG
+$25.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.6M
4
CMCSA icon
Comcast
CMCSA
+$24.8M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
126
Equinix
EQIX
$104B
$6.24M 0.21%
17,454
– –
MON
127
DELISTED
Monsanto Co
MON
$6.03M 0.2%
57,300
-700
-1% -$71.8K
VTR icon
128
Ventas
VTR
$47.9B
$5.88M 0.2%
94,000
– –
CMS icon
129
CMS Energy
CMS
$21.5B
$5.2M 0.17%
125,000
– –
BXP icon
130
Boston Properties
BXP
$11.2B
$5.07M 0.17%
40,275
– –
ESS icon
131
Essex Property Trust
ESS
$18.9B
$4.38M 0.15%
18,820
– –
O icon
132
Realty Income
O
$59.8B
$4.34M 0.15%
77,875
– –
DLR icon
133
Digital Realty Trust
DLR
$69.8B
$4.3M 0.14%
43,751
+4,500
+11% +$418K
GGP
134
DELISTED
GGP Inc.
GGP
$4.2M 0.14%
168,050
– –
VNO icon
135
Vornado Realty Trust
VNO
$7.26B
$4.02M 0.13%
47,649
– –
HST icon
136
Host Hotels & Resorts
HST
$15.9B
$3.79M 0.13%
201,040
– –
SLG icon
137
SL Green Realty
SLG
$4.15B
$3.68M 0.12%
35,381
– –
AIV
138
Aimco
AIV
$378M
$3.29M 0.11%
542,667
– –
ARE icon
139
Alexandria Real Estate Equities
ARE
$9.3B
$3.22M 0.11%
29,000
– –
MAA icon
140
Mid-America Apartment Communities
MAA
$15.4B
$3.16M 0.11%
32,290
– –
KIM icon
141
Kimco Realty
KIM
$16.2B
$3.16M 0.11%
125,590
– –
FRT icon
142
Federal Realty Investment Trust
FRT
$10.2B
$3.08M 0.1%
21,700
– –
DRE
143
DELISTED
Duke Realty Corp.
DRE
$2.96M 0.1%
111,515
– –
DOC icon
144
Healthpeak Properties
DOC
$14.9B
$2.86M 0.1%
96,316
-9,439
-9% -$288K
KRC icon
145
Kilroy Realty
KRC
$4.29B
$2.83M 0.09%
38,580
+4,500
+13% +$322K
IRM icon
146
Iron Mountain
IRM
$36.1B
$2.75M 0.09%
84,700
– –
ELS icon
147
Equity Lifestyle Properties
ELS
$12.8B
$2.62M 0.09%
72,620
– –
EXR icon
148
Extra Space Storage
EXR
$30.9B
$2.61M 0.09%
33,780
– –
REG icon
149
Regency Centers
REG
$14B
$2.59M 0.09%
37,577
– –
FR icon
150
First Industrial Realty Trust
FR
$8.41B
$2.51M 0.08%
89,550
– –
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Honeywell International held 195 positions worth $2.98B, up 3.8% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q4 2016 filing shows 18 new, 35 increased, 62 reduced and 23 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M. The largest sale was Prudential Financial, an estimated $26M.

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

  • Honeywell International's largest Q4 2016 buy was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M.
  • Honeywell International added most to Pfizer in Q4 2016, an estimated $30.7M increase.
  • Honeywell International's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $22.4M.
  • Honeywell International fully exited Prudential Financial in Q4 2016, selling an estimated $26M.
  • Honeywell International's ten largest holdings make up 21% of its $2.98B portfolio in Q4 2016.
  • Honeywell International opened 18 new positions and closed 23 in Q4 2016.
  • Honeywell International's portfolio value rose 3.8% quarter-over-quarter to $2.98B.

Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.