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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
+6.53%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$179M
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.4M
2
JPM icon
JPMorgan Chase
JPM
+$40.5M
3
EMR icon
Emerson Electric
EMR
+$39.9M
4
CME icon
CME Group
CME
+$34.2M
5
KEY icon
KeyCorp
KEY
+$31.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$41M
2
LLY icon
Eli Lilly
LLY
+$38.3M
3
META icon
Meta Platforms (Facebook)
META
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
126
Brandywine Realty Trust
BDN
$548M
$1.89M 0.06%
103,842
– –
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
$1.88M 0.06%
31,586
– –
EPR icon
128
EPR Properties
EPR
$4.64B
$1.78M 0.06%
27,189
– –
CPT icon
129
Camden Property Trust
CPT
$11B
$1.71M 0.06%
18,597
– –
APLE icon
130
Apple Hospitality REIT
APLE
$3.92B
$1.71M 0.06%
87,130
– –
UE icon
131
Urban Edge Properties
UE
$2.73B
$1.69M 0.06%
66,136
– –
INVH icon
132
Invitation Homes
INVH
$18.1B
$1.68M 0.06%
71,425
– –
MAC icon
133
Macerich
MAC
$6.91B
$1.66M 0.05%
25,199
– –
REXR icon
134
Rexford Industrial Realty
REXR
$8.4B
$1.56M 0.05%
53,579
– –
OHI icon
135
Omega Healthcare
OHI
$14.1B
$1.55M 0.05%
56,210
– –
EQC
136
DELISTED
Equity Commonwealth
EQC
$1.54M 0.05%
50,640
– –
RLJ icon
137
RLJ Lodging Trust
RLJ
$1.76B
$1.54M 0.05%
70,284
– –
RHP icon
138
Ryman Hospitality Properties
RHP
$9.05B
$1.49M 0.05%
21,520
– –
CXW icon
139
CoreCivic
CXW
$3.35B
$1.41M 0.05%
62,866
– –
DEI icon
140
Douglas Emmett
DEI
$2B
$1.24M 0.04%
30,194
– –
BRX icon
141
Brixmor Property Group
BRX
$9.08B
$1.2M 0.04%
64,290
– –
VER
142
DELISTED
VEREIT, Inc.
VER
$1.15M 0.04%
29,596
– –
OUT icon
143
Outfront Media
OUT
$5.36B
$1.11M 0.04%
48,451
– –
CUBE icon
144
CubeSmart
CUBE
$9.21B
$1.07M 0.04%
36,882
– –
LPT
145
DELISTED
Liberty Property Trust
LPT
$1.05M 0.03%
24,490
– –
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.03%
26,870
– –
GPT
147
DELISTED
Gramercy Property Trust
GPT
$1.02M 0.03%
38,325
– –
WPC icon
148
W.P. Carey
WPC
$16.3B
$1M 0.03%
14,870
– –
MPT
149
Medical Properties Trust
MPT
$2.46B
$1M 0.03%
72,728
– –
JBGS
150
JBG SMITH
JBGS
$732M
$964K 0.03%
27,747
– –
4 5
6
7 8

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MM
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MBT
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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 2017 Portfolio in Review

As of Q4 2017, Honeywell International held 177 positions worth $3.02B, up 6.3% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q4 2017 filing shows 13 new, 56 increased, 13 reduced and 13 closed positions. Its largest new stake was Amazon: 1,280,000 shares worth $74.8M. The largest sale was PepsiCo, an estimated $41M.

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

  • Honeywell International's largest Q4 2017 buy was Amazon: 1,280,000 shares worth $74.8M.
  • Honeywell International added most to Visa in Q4 2017, an estimated $21M increase.
  • Honeywell International's biggest Q4 2017 reduction was Comcast, cutting an estimated $20.6M.
  • Honeywell International fully exited PepsiCo in Q4 2017, selling an estimated $41M.
  • Honeywell International's ten largest holdings make up 23% of its $3.02B portfolio in Q4 2017.
  • Honeywell International opened 13 new positions and closed 13 in Q4 2017.
  • Honeywell International's portfolio value rose 6.3% quarter-over-quarter to $3.02B.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.