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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
+3.8%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$50.5M
Cap. Flow
-$104M
Cap. Flow %
-6.23%
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M
3
KO icon
Coca-Cola
KO
+$19.9M
4
INTC icon
Intel
INTC
+$18.1M
5
T icon
AT&T
T
+$15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.8M
2
WFC icon
Wells Fargo
WFC
+$19.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$17M
4
CIEN icon
Ciena
CIEN
+$15.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.4%
3 Real Estate 14.31%
4 Healthcare 11.45%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
126
DELISTED
WideOpenWest
WOW
$2.09M 0.13%
216,627
– –
ESRT icon
127
Empire State Realty Trust
ESRT
$819M
$1.97M 0.12%
115,200
– –
RPAI
128
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.78M 0.11%
139,370
– –
GEO icon
129
The GEO Group
GEO
$4.24B
$1.71M 0.1%
62,090
-31,800
-34% -$758K
UE icon
130
Urban Edge Properties
UE
$2.73B
$1.66M 0.1%
72,586
– –
AKR icon
131
Acadia Realty Trust
AKR
$2.93B
$1.43M 0.09%
+52,070
New +$1.31M
BDN
132
Brandywine Realty Trust
BDN
$548M
$1.31M 0.08%
77,682
– –
MAC icon
133
Macerich
MAC
$6.91B
$988K 0.06%
17,384
– –
EDR
134
DELISTED
Education Realty Trust Inc
EDR
$970K 0.06%
+23,385
New +$833K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.4B
$708K 0.04%
7,034
-10,600
-60% -$989K
LPT
136
DELISTED
Liberty Property Trust
LPT
$656K 0.04%
+14,800
New +$627K
LAMR icon
137
Lamar Advertising Co
LAMR
$15.5B
$648K 0.04%
9,484
-28,300
-75% -$1.9M
DBRG icon
138
DigitalBridge
DBRG
$2.95B
$608K 0.04%
24,350
– –
ADNT icon
139
Adient
ADNT
$1.46B
– –
-208,000
Closed -$12.4M
AME icon
140
Ametek
AME
$55.6B
– –
-157,058
Closed -$11.9M
CIEN icon
141
Ciena
CIEN
$52.7B
– –
-599,500
Closed -$15.5M
CP icon
142
Canadian Pacific Kansas City
CP
$83.2B
– –
-482,000
Closed -$17M
PPG icon
143
PPG Industries
PPG
$25.2B
– –
-114,100
Closed -$12.7M
QCOM icon
144
Qualcomm
QCOM
$166B
– –
-240,700
Closed -$13.3M
SBUX icon
145
Starbucks
SBUX
$123B
– –
-375,862
Closed -$21.8M
TJX icon
146
TJX Companies
TJX
$155B
– –
-301,600
Closed -$12.3M
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-13,922
Closed -$1.05M
WFC icon
148
Wells Fargo
WFC
$256B
– –
-368,600
Closed -$19.3M
XRAY icon
149
Dentsply Sirona
XRAY
$2.17B
– –
-288,200
Closed -$14.5M
XEC
150
DELISTED
CIMAREX ENERGY CO
XEC
– –
-128,300
Closed -$12M
3 4 5
6
7

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Honeywell International's Q2 2018 Portfolio in Review

As of Q2 2018, Honeywell International held 155 positions worth $1.66B, down 2.9% from $1.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International withdrew a net $104M in Q2 2018, closing 15 positions and reducing 59 holdings. Its most notable exit was Starbucks, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Honeywell International opened a new position in State Street Utilities Select Sector SPDR ETF worth $40.3M.

  • Honeywell International's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,550,000 shares worth $40.3M.
  • Honeywell International added most to Trane Technologies in Q2 2018, an estimated $11.6M increase.
  • Honeywell International's biggest Q2 2018 reduction was Danaher, cutting an estimated $7.7M.
  • Honeywell International fully exited Starbucks in Q2 2018, selling an estimated $21.8M.
  • Honeywell International's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2018.
  • Honeywell International opened 15 new positions and closed 15 in Q2 2018.
  • Honeywell International's portfolio value fell 2.9% quarter-over-quarter to $1.66B.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.