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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
+1.82%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$447M
(-14%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$25.3M |
| 2 |
Tractor Supply
TSCO
|
+$23.7M |
| 3 |
American Express
AXP
|
+$19.8M |
| 4 |
TJX Companies
TJX
|
+$18.1M |
| 5 |
Intel
INTC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$40.1M |
| 2 |
Target
TGT
|
+$36.7M |
| 3 |
Verizon
VZ
|
+$32.9M |
| 4 |
Bath & Body Works
BBWI
|
+$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.14M | 0.12% |
37,755
-480,745
| -93% | -$40.1M |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $2.9M | 0.11% |
103,585
-17,000
| -14% | -$478K |
|
128
UDR
UDR
$12.3B
| $2.88M | 0.11% |
+74,000
| New | +$2.82M |
|
129
SL Green Realty
SLG
$4.15B
| $2.8M | 0.11% |
27,323
-4,959
| -15% | -$505K |
|
130
Regency Centers
REG
$14B
| $2.78M | 0.1% |
44,367
-13,400
| -23% | -$846K |
|
131
Federal Realty Investment Trust
FRT
$10.2B
| $2.7M | 0.1% |
21,350
+2,800
| +15% | +$361K |
|
132
Gaming and Leisure Properties
GLPI
$12.8B
| $2.48M | 0.09% |
65,700
-20,075
| -23% | -$719K |
|
133
Iron Mountain
IRM
$36.1B
| $2.42M | 0.09% |
70,400
-14,300
| -17% | -$500K |
|
134
Mid-America Apartment Communities
MAA
$15.4B
| $2.37M | 0.09% |
22,500
-7,800
| -26% | -$803K |
|
135
Extra Space Storage
EXR
$30.9B
| $2.36M | 0.09% |
30,280
| – | – |
|
136
Kimco Realty
KIM
$16.2B
| $2.33M | 0.09% |
127,240
| – | – |
|
137
Lamar Advertising Co
LAMR
$15.5B
| $2.21M | 0.08% |
30,085
+7,100
| +31% | +$510K |
|
138
Highwoods Properties
HIW
$3.5B
| $2.04M | 0.08% |
40,150
-7,400
| -16% | -$378K |
|
139
Kilroy Realty
KRC
$4.29B
| $2.02M | 0.08% |
26,880
-11,700
| -30% | -$862K |
|
140
American Homes 4 Rent
AMH
$12.5B
| $1.97M | 0.07% |
87,450
| – | – |
|
141
NNN REIT
NNN
$8.89B
| $1.96M | 0.07% |
50,110
-6,050
| -11% | -$245K |
|
142
EPR Properties
EPR
$4.64B
| $1.93M | 0.07% |
26,860
-3,600
| -12% | -$262K |
|
143
Equity Lifestyle Properties
ELS
$12.8B
| $1.84M | 0.07% |
42,690
-19,850
| -32% | -$825K |
|
|
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | 0.07% |
38,175
-18,870
| -33% | -$898K |
|
145
Sunstone Hotel Investors
SHO
$2.1B
| $1.74M | 0.07% |
107,697
| – | – |
|
|
HPP
146
Hudson Pacific Properties
HPP
$798M
| $1.72M | 0.06% |
7,181
-2,282
| -24% | -$548K |
|
|
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.72M | 0.06% |
32,135
-18,550
| -37% | -$968K |
|
148
Healthcare Realty
HR
$6.62B
| $1.67M | 0.06% |
+53,570
| New | +$1.69M |
|
|
AIV
149
Aimco
AIV
$378M
| $1.66M | 0.06% |
290,663
-154,340
| -35% | -$900K |
|
|
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.66M | 0.06% |
48,738
-25,130
| -34% | -$846K |
|
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Honeywell International's Q2 2017 Portfolio in Review
As of Q2 2017, Honeywell International held 216 positions worth $2.65B, down 14% from $3.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Honeywell International withdrew a net $489M in Q2 2017, closing 31 positions and reducing 72 holdings. Its most notable exit was Target, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in Danaher worth $25.3M.
- Honeywell International's largest Q2 2017 buy was Danaher: 338,400 shares worth $25.3M.
- Honeywell International added most to TJX Companies in Q2 2017, an estimated $18.1M increase.
- Honeywell International's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $40.1M.
- Honeywell International fully exited Target in Q2 2017, selling an estimated $36.7M.
- Honeywell International's ten largest holdings make up 22% of its $2.65B portfolio in Q2 2017.
- Honeywell International opened 34 new positions and closed 31 in Q2 2017.
- Honeywell International's portfolio value fell 14% quarter-over-quarter to $2.65B.
Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.