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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
-0.96%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
-$155M
Cap. Flow
-$120M
Cap. Flow %
-2.92%
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
49
Reduced
89
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.1M
2
T icon
AT&T
T
+$53M
3
WMT icon
Walmart Inc
WMT
+$49.7M
4
DUK icon
Duke Energy
DUK
+$43.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$42.8M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$50M
2
GSK icon
GSK
GSK
+$47.9M
3
JPM icon
JPMorgan Chase
JPM
+$39.7M
4
LVS icon
Las Vegas Sands
LVS
+$34.9M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.01%
3 Technology 13.4%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
151
Kilroy Realty
KRC
$4.29B
$3.06M 0.07%
45,580
+3,450
+8% +$246K
ARE icon
152
Alexandria Real Estate Equities
ARE
$9.3B
$2.94M 0.07%
33,670
+2,700
+9% +$251K
AIV
153
Aimco
AIV
$378M
$2.85M 0.07%
578,700
+89,932
+18% +$454K
MAC icon
154
Macerich
MAC
$6.91B
$2.74M 0.07%
36,695
– –
O icon
155
Realty Income
O
$59.8B
$2.72M 0.07%
63,303
– –
DRE
156
DELISTED
Duke Realty Corp.
DRE
$2.71M 0.07%
146,015
+6,880
+5% +$136K
EXR icon
157
Extra Space Storage
EXR
$30.9B
$2.67M 0.07%
41,020
+3,690
+10% +$250K
REG icon
158
Regency Centers
REG
$14B
$2.64M 0.06%
44,777
– –
ELS icon
159
Equity Lifestyle Properties
ELS
$12.8B
$2.57M 0.06%
97,820
+22,440
+30% +$602K
CUBE icon
160
CubeSmart
CUBE
$9.21B
$2.43M 0.06%
105,100
+28,850
+38% +$681K
SITC icon
161
SITE Centers
SITC
$161M
$2.3M 0.06%
115,282
+1,607
+1% +$35.6K
NNN icon
162
NNN REIT
NNN
$8.89B
$2.16M 0.05%
61,590
+10,500
+21% +$402K
HIW icon
163
Highwoods Properties
HIW
$3.5B
$2.13M 0.05%
53,400
+7,200
+16% +$310K
DLR icon
164
Digital Realty Trust
DLR
$69.8B
$2.09M 0.05%
31,401
-7,600
-19% -$500K
HPP
165
Hudson Pacific Properties
HPP
$798M
$2.06M 0.05%
10,364
+1,785
+21% +$383K
LAMR icon
166
Lamar Advertising Co
LAMR
$15.5B
$2.05M 0.05%
+35,640
New +$2.12M
PEB icon
167
Pebblebrook Hotel Trust
PEB
$2.07B
$1.89M 0.05%
44,150
+9,900
+29% +$431K
BEE
168
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.87M 0.05%
154,552
+16,210
+12% +$198K
FR icon
169
First Industrial Realty Trust
FR
$8.41B
$1.84M 0.04%
98,000
+19,300
+25% +$386K
GEO icon
170
The GEO Group
GEO
$4.24B
$1.75M 0.04%
76,830
– –
LHO
171
DELISTED
LaSalle Hotel Properties
LHO
$1.71M 0.04%
48,110
-4,280
-8% -$158K
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.61M 0.04%
69,168
+22,450
+48% +$562K
SBRA icon
173
Sabra Healthcare REIT
SBRA
$5.23B
$1.37M 0.03%
53,295
+12,345
+30% +$350K
SHO icon
174
Sunstone Hotel Investors
SHO
$2.1B
$1.33M 0.03%
88,720
– –
VER
175
DELISTED
VEREIT, Inc.
VER
$1.14M 0.03%
28,068
– –
5 6
7
8 9

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Honeywell International's Q2 2015 Portfolio in Review

As of Q2 2015, Honeywell International held 202 positions worth $4.1B, down 3.7% from $4.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Honeywell International's Q2 2015 filing shows 28 new, 49 increased, 89 reduced and 24 closed positions. Its largest new stake was Apple: 2,848,000 shares worth $89.3M. The largest sale was Diageo, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q2 2015 buy was Apple: 2,848,000 shares worth $89.3M.
  • Honeywell International added most to Duke Energy in Q2 2015, an estimated $43.3M increase.
  • Honeywell International's biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $39.7M.
  • Honeywell International fully exited Diageo in Q2 2015, selling an estimated $50M.
  • Honeywell International's ten largest holdings make up 18% of its $4.1B portfolio in Q2 2015.
  • Honeywell International opened 28 new positions and closed 24 in Q2 2015.
  • Honeywell International's portfolio value fell 3.7% quarter-over-quarter to $4.1B.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.