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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
+6.4%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$97.9M
Cap. Flow
-$803K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
DD icon
DuPont de Nemours
DD
+$15.3M
3
KNX icon
Knight Transportation
KNX
+$14.6M
4
FDX icon
FedEx
FDX
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M
2
CL icon
Colgate-Palmolive
CL
+$17.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
AMT icon
American Tower
AMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 14.82%
3 Real Estate 12.6%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
126
Pebblebrook Hotel Trust
PEB
$2.07B
$2.07M 0.12%
56,915
– –
HR icon
127
Healthcare Realty
HR
$6.62B
$2.04M 0.12%
76,461
-33,310
-30% -$918K
SBRA icon
128
Sabra Healthcare REIT
SBRA
$5.23B
$1.86M 0.11%
+80,465
New +$1.82M
EGP icon
129
EastGroup Properties
EGP
$10.9B
$1.85M 0.11%
+19,360
New +$1.86M
CDP icon
130
COPT Defense Properties
CDP
$4.25B
$1.72M 0.1%
+57,600
New +$1.73M
RPAI
131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.7M 0.1%
139,370
– –
AMT icon
132
American Tower
AMT
$83.1B
$1.62M 0.09%
11,135
-100,365
-90% -$14.7M
IRM icon
133
Iron Mountain
IRM
$36.1B
$1.61M 0.09%
46,566
-60,600
-57% -$2.16M
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.6M 0.09%
54,708
-32,230
-37% -$962K
GEO icon
135
The GEO Group
GEO
$4.24B
$1.56M 0.09%
62,090
– –
TCO
136
DELISTED
Taubman Centers Inc.
TCO
$1.49M 0.08%
+24,850
New +$1.53M
AKR icon
137
Acadia Realty Trust
AKR
$2.93B
$1.46M 0.08%
52,070
– –
MAA icon
138
Mid-America Apartment Communities
MAA
$15.4B
$1.37M 0.08%
13,659
+6,625
+94% +$670K
BDN
139
Brandywine Realty Trust
BDN
$548M
$1.22M 0.07%
77,682
– –
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$1.14M 0.06%
+27,675
New +$1.16M
CXW icon
141
CoreCivic
CXW
$3.35B
$1.12M 0.06%
+46,000
New +$1.15M
MAC icon
142
Macerich
MAC
$6.91B
$961K 0.05%
17,384
– –
ESRT icon
143
Empire State Realty Trust
ESRT
$819M
$927K 0.05%
55,790
-59,410
-52% -$1.01M
JBGS
144
JBG SMITH
JBGS
$732M
$814K 0.05%
+22,100
New +$813K
LAMR icon
145
Lamar Advertising Co
LAMR
$15.5B
$738K 0.04%
9,484
– –
CXP
146
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$696K 0.04%
+29,430
New +$685K
LPT
147
DELISTED
Liberty Property Trust
LPT
$625K 0.04%
14,800
– –
DBRG icon
148
DigitalBridge
DBRG
$2.95B
$593K 0.03%
24,350
– –
AVGO icon
149
Broadcom
AVGO
$1.71T
– –
-400,000
Closed -$9.71M
CL icon
150
Colgate-Palmolive
CL
$73.8B
– –
-266,500
Closed -$17.3M
3 4 5
6
7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Honeywell International held 161 positions worth $1.76B, up 5.9% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q3 2018 filing shows 21 new, 19 increased, 66 reduced and 13 closed positions. Its largest new stake was Alibaba: 89,000 shares worth $14.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $20.3M.

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

  • Honeywell International's largest Q3 2018 buy was Alibaba: 89,000 shares worth $14.7M.
  • Honeywell International added most to Estee Lauder in Q3 2018, an estimated $7.51M increase.
  • Honeywell International's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.3M.
  • Honeywell International fully exited Colgate-Palmolive in Q3 2018, selling an estimated $17.3M.
  • Honeywell International's ten largest holdings make up 25% of its $1.76B portfolio in Q3 2018.
  • Honeywell International opened 21 new positions and closed 13 in Q3 2018.
  • Honeywell International's portfolio value rose 5.9% quarter-over-quarter to $1.76B.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.