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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
+4.73%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$192M
Cap. Flow
+$75.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
130
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$59.8M
2
DHR icon
Danaher
DHR
+$28.4M
3
IBM icon
IBM
IBM
+$26.5M
4
T icon
AT&T
T
+$26.3M
5
JCI icon
Johnson Controls International
JCI
+$26.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$46M
2
GE icon
GE Aerospace
GE
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.9M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$12.8B
$1.92M 0.07%
45,036
+2,346
+5% +$102K
EPR icon
127
EPR Properties
EPR
$4.64B
$1.9M 0.07%
27,189
+329
+1% +$23.2K
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$1.86M 0.07%
31,586
+6,861
+28% +$409K
SUI icon
129
Sun Communities
SUI
$15B
$1.82M 0.06%
21,232
+4,612
+28% +$408K
BDN
130
Brandywine Realty Trust
BDN
$548M
$1.82M 0.06%
103,842
+22,557
+28% +$383K
OHI icon
131
Omega Healthcare
OHI
$14.1B
$1.79M 0.06%
56,210
+12,210
+28% +$391K
CPT icon
132
Camden Property Trust
CPT
$11B
$1.7M 0.06%
18,597
+9,997
+116% +$899K
CXW icon
133
CoreCivic
CXW
$3.35B
$1.68M 0.06%
62,866
+13,656
+28% +$363K
APLE icon
134
Apple Hospitality REIT
APLE
$3.92B
$1.65M 0.06%
87,130
+31,295
+56% +$574K
INVH icon
135
Invitation Homes
INVH
$18.1B
$1.62M 0.06%
+71,425
New +$1.58M
UE icon
136
Urban Edge Properties
UE
$2.73B
$1.59M 0.06%
66,136
+14,366
+28% +$356K
RLJ icon
137
RLJ Lodging Trust
RLJ
$1.76B
$1.55M 0.05%
70,284
+37,784
+116% +$778K
EQC
138
DELISTED
Equity Commonwealth
EQC
$1.54M 0.05%
50,640
+11,000
+28% +$340K
REXR icon
139
Rexford Industrial Realty
REXR
$8.4B
$1.53M 0.05%
53,579
+3,739
+8% +$107K
MAC icon
140
Macerich
MAC
$6.91B
$1.39M 0.05%
25,199
+5,474
+28% +$307K
RHP icon
141
Ryman Hospitality Properties
RHP
$9.05B
$1.34M 0.05%
21,520
+4,675
+28% +$286K
VER
142
DELISTED
VEREIT, Inc.
VER
$1.23M 0.04%
29,596
+11,016
+59% +$465K
BRX icon
143
Brixmor Property Group
BRX
$9.08B
$1.21M 0.04%
64,290
+13,965
+28% +$265K
OUT icon
144
Outfront Media
OUT
$5.36B
$1.2M 0.04%
48,451
+10,525
+28% +$232K
DEI icon
145
Douglas Emmett
DEI
$2B
$1.19M 0.04%
30,194
+16,519
+121% +$633K
GPT
146
DELISTED
Gramercy Property Trust
GPT
$1.16M 0.04%
38,325
+8,325
+28% +$249K
SRC
147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.04%
26,870
+5,837
+28% +$216K
LPT
148
DELISTED
Liberty Property Trust
LPT
$1.01M 0.04%
24,490
+5,320
+28% +$222K
WPC icon
149
W.P. Carey
WPC
$16.3B
$981K 0.03%
14,870
+3,231
+28% +$215K
CDP icon
150
COPT Defense Properties
CDP
$4.25B
$966K 0.03%
29,434
+13,334
+83% +$445K
4 5
6
7 8

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Honeywell International's Q3 2017 Portfolio in Review

As of Q3 2017, Honeywell International held 198 positions worth $2.85B, up 7.3% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q3 2017 filing shows 13 new, 130 increased, 12 reduced and 34 closed positions. Its largest new stake was Comcast: 1,518,000 shares worth $58.4M. The largest sale was Lowe's Companies, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2017 buy was Comcast: 1,518,000 shares worth $58.4M.
  • Honeywell International added most to Danaher in Q3 2017, an estimated $28.4M increase.
  • Honeywell International's biggest Q3 2017 reduction was Apple, cutting an estimated $27.9M.
  • Honeywell International fully exited Lowe's Companies in Q3 2017, selling an estimated $46M.
  • Honeywell International's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2017.
  • Honeywell International opened 13 new positions and closed 34 in Q3 2017.
  • Honeywell International's portfolio value rose 7.3% quarter-over-quarter to $2.85B.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.