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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
+32.17%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$120M
(+4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$36.9M |
| 2 |
UnitedHealth
UNH
|
+$35.2M |
| 3 |
General Mills
GIS
|
+$27M |
| 4 |
ConocoPhillips
COP
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.7M |
| 2 |
Philip Morris
PM
|
+$42M |
| 3 |
Pfizer
PFE
|
+$37.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
ExxonMobil
XOM
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$136B
| $7.57M | 0.24% |
145,915
-5,685
| -4% | -$289K |
|
127
Equinix
EQIX
$104B
| $7.29M | 0.24% |
18,214
+760
| +4% | +$289K |
|
|
K
128
DELISTED
Kellanova
K
| $7.26M | 0.23% |
+106,500
| New | +$7.35M |
|
129
Intel
INTC
$461B
| $7.21M | 0.23% |
200,000
-349,500
| -64% | -$12.6M |
|
130
CF Industries
CF
$19.6B
| $7.04M | 0.23% |
239,700
-216,700
| -47% | -$7.07M |
|
131
Carlyle Group
CG
$17.5B
| $6.87M | 0.22% |
430,965
-1,600
| -0.4% | -$26.2K |
|
|
X
132
DELISTED
US Steel
X
| $6.76M | 0.22% |
+200,000
| New | +$7.11M |
|
133
Welltower
WELL
$173B
| $6.34M | 0.2% |
89,585
-5,780
| -6% | -$390K |
|
134
Public Storage
PSA
$60.7B
| $6.22M | 0.2% |
28,420
-6,130
| -18% | -$1.36M |
|
|
AVB
135
DELISTED
AvalonBay Communities
AVB
| $6.19M | 0.2% |
33,725
-2,425
| -7% | -$435K |
|
136
CMS Energy
CMS
$21.5B
| $5.59M | 0.18% |
125,000
| – | – |
|
137
Boston Properties
BXP
$11.2B
| $5.33M | 0.17% |
40,275
| – | – |
|
138
VF Corp
VFC
$5.63B
| $5.22M | 0.17% |
100,890
-201,780
| -67% | -$9.95M |
|
139
Digital Realty Trust
DLR
$69.8B
| $4.89M | 0.16% |
45,976
+2,225
| +5% | +$234K |
|
140
Ventas
VTR
$47.9B
| $4.53M | 0.15% |
69,660
-24,340
| -26% | -$1.52M |
|
141
Realty Income
O
$59.8B
| $4.49M | 0.14% |
77,875
| – | – |
|
142
Vornado Realty Trust
VNO
$7.26B
| $4.36M | 0.14% |
53,735
+6,086
| +13% | +$520K |
|
143
Healthpeak Properties
DOC
$14.9B
| $4.24M | 0.14% |
135,506
+39,190
| +41% | +$1.2M |
|
144
Essex Property Trust
ESS
$18.9B
| $3.93M | 0.13% |
16,980
-1,840
| -10% | -$422K |
|
145
Regency Centers
REG
$14B
| $3.83M | 0.12% |
57,767
+20,190
| +54% | +$1.38M |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $3.76M | 0.12% |
162,350
-5,700
| -3% | -$139K |
|
147
Host Hotels & Resorts
HST
$15.9B
| $3.5M | 0.11% |
187,450
-13,590
| -7% | -$248K |
|
148
SL Green Realty
SLG
$4.15B
| $3.33M | 0.11% |
32,282
-3,099
| -9% | -$327K |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $3.17M | 0.1% |
120,585
+9,070
| +8% | +$233K |
|
150
Mid-America Apartment Communities
MAA
$15.4B
| $3.08M | 0.1% |
30,300
-1,990
| -6% | -$197K |
|
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Honeywell International's Q1 2017 Portfolio in Review
As of Q1 2017, Honeywell International held 205 positions worth $3.1B, up 4% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Honeywell International withdrew a net $182M in Q1 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in Bath & Body Works worth $31.2M.
- Honeywell International's largest Q1 2017 buy was Bath & Body Works: 818,895 shares worth $31.2M.
- Honeywell International added most to Vanguard Real Estate ETF in Q1 2017, an estimated $26M increase.
- Honeywell International's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $42M.
- Honeywell International fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $48.7M.
- Honeywell International's ten largest holdings make up 19% of its $3.1B portfolio in Q1 2017.
- Honeywell International opened 33 new positions and closed 23 in Q1 2017.
- Honeywell International's portfolio value rose 4% quarter-over-quarter to $3.1B.
Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.