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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
-14.29%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$246M
Cap. Flow
+$6.66M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$18.4M
2
MS icon
Morgan Stanley
MS
+$17.5M
3
PEP icon
PepsiCo
PEP
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$16.1M
5
MA icon
Mastercard
MA
+$15M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$24M
2
GD icon
General Dynamics
GD
+$21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.47%
3 Real Estate 13.59%
4 Healthcare 13.48%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.56M 0.1%
54,708
– –
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.51M 0.1%
139,370
– –
IRM icon
128
Iron Mountain
IRM
$36.1B
$1.51M 0.1%
46,566
– –
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.23B
$1.33M 0.09%
80,465
– –
MAA icon
130
Mid-America Apartment Communities
MAA
$15.4B
$1.31M 0.09%
13,659
– –
AKR icon
131
Acadia Realty Trust
AKR
$2.93B
$1.24M 0.08%
52,070
– –
GEO icon
132
The GEO Group
GEO
$4.24B
$1.22M 0.08%
62,090
– –
CDP icon
133
COPT Defense Properties
CDP
$4.25B
$1.21M 0.08%
57,600
– –
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.08%
27,675
– –
TCO
135
DELISTED
Taubman Centers Inc.
TCO
$1.13M 0.07%
24,850
– –
JBGS
136
JBG SMITH
JBGS
$732M
$1.02M 0.07%
29,395
+7,295
+33% +$274K
BDN
137
Brandywine Realty Trust
BDN
$548M
$1M 0.07%
77,682
– –
CXW icon
138
CoreCivic
CXW
$3.35B
$820K 0.05%
46,000
– –
MAC icon
139
Macerich
MAC
$6.91B
$752K 0.05%
17,384
– –
LAMR icon
140
Lamar Advertising Co
LAMR
$15.5B
$656K 0.04%
9,484
– –
LPT
141
DELISTED
Liberty Property Trust
LPT
$620K 0.04%
14,800
– –
CXP
142
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$569K 0.04%
29,430
– –
DBRG icon
143
DigitalBridge
DBRG
$2.95B
$456K 0.03%
24,350
– –
AMR icon
144
Alpha Metallurgical Resources
AMR
$2.66B
$282K 0.02%
+4,285
New +$287K
AMG icon
145
Affiliated Managers Group
AMG
$9.28B
– –
-94,150
Closed -$12.9M
C icon
146
Citigroup
C
$221B
– –
-335,000
Closed -$24M
CME icon
147
CME Group
CME
$100B
– –
-69,600
Closed -$11.8M
ESRT icon
148
Empire State Realty Trust
ESRT
$819M
– –
-55,790
Closed -$927K
FLEX icon
149
Flex
FLEX
$39.4B
– –
-872,503
Closed -$8.63M
GD icon
150
General Dynamics
GD
$104B
– –
-102,500
Closed -$21M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Honeywell International held 163 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Honeywell International's Q4 2018 filing shows 15 new, 63 increased, 5 reduced and 19 closed positions. Its largest new stake was Stryker: 110,300 shares worth $17.3M. The largest sale was Citigroup, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Honeywell International's largest Q4 2018 buy was Stryker: 110,300 shares worth $17.3M.
  • Honeywell International added most to Alphabet (Google) Class A in Q4 2018, an estimated $8.97M increase.
  • Honeywell International's biggest Q4 2018 reduction was Stanley Black & Decker, cutting an estimated $7.21M.
  • Honeywell International fully exited Citigroup in Q4 2018, selling an estimated $24M.
  • Honeywell International's ten largest holdings make up 26% of its $1.51B portfolio in Q4 2018.
  • Honeywell International opened 15 new positions and closed 19 in Q4 2018.
  • Honeywell International's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.