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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
+0.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$50.5M
Cap. Flow
-$29.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
19.71%
Holding
193
New
22
Increased
60
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$70.7M
2
TGT icon
Target
TGT
+$51.8M
3
GD icon
General Dynamics
GD
+$30.1M
4
COST icon
Costco
COST
+$25.6M
5
JWN
Nordstrom
JWN
+$23.5M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$33.9M
2
HLT icon
Hilton Worldwide
HLT
+$27.9M
3
ZBH icon
Zimmer Biomet
ZBH
+$23.7M
4
ORCL icon
Oracle
ORCL
+$22.7M
5
DUK icon
Duke Energy
DUK
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 18.35%
3 Technology 16.33%
4 Consumer Discretionary 10.85%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
151
SITE Centers
SITC
$161M
$2.72M 0.07%
116,415
+14,591
+14% +$329K
ARE icon
152
Alexandria Real Estate Equities
ARE
$9.3B
$2.72M 0.07%
26,270
-6,900
-21% -$659K
HR
153
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.58M 0.07%
73,868
– –
UE icon
154
Urban Edge Properties
UE
$2.73B
$2.4M 0.06%
80,300
– –
FR icon
155
First Industrial Realty Trust
FR
$8.41B
$2.31M 0.06%
83,100
-2,000
-2% -$49K
HIW icon
156
Highwoods Properties
HIW
$3.5B
$2.3M 0.06%
43,600
-13,900
-24% -$669K
KRC icon
157
Kilroy Realty
KRC
$4.29B
$2.26M 0.06%
34,080
-3,800
-10% -$240K
EPR icon
158
EPR Properties
EPR
$4.64B
$2.15M 0.05%
26,600
+8,100
+44% +$570K
MAC icon
159
Macerich
MAC
$6.91B
$2.13M 0.05%
24,925
– –
OUT icon
160
Outfront Media
OUT
$5.36B
$2.09M 0.05%
87,831
– –
BDN
161
Brandywine Realty Trust
BDN
$548M
$1.9M 0.05%
113,000
– –
CUBE icon
162
CubeSmart
CUBE
$9.21B
$1.9M 0.05%
61,400
-6,600
-10% -$206K
DCT
163
DELISTED
DCT Industrial Trust Inc.
DCT
$1.85M 0.05%
38,500
– –
CXW icon
164
CoreCivic
CXW
$3.35B
$1.78M 0.05%
+50,775
New +$1.67M
APLE icon
165
Apple Hospitality REIT
APLE
$3.92B
$1.75M 0.04%
92,900
– –
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.73M 0.04%
30,930
-7,800
-20% -$402K
AMH icon
167
American Homes 4 Rent
AMH
$12.5B
$1.69M 0.04%
82,500
– –
SHO icon
168
Sunstone Hotel Investors
SHO
$2.1B
$1.44M 0.04%
119,197
-19,300
-14% -$242K
HPP
169
Hudson Pacific Properties
HPP
$798M
$1.43M 0.04%
6,997
-1,900
-21% -$383K
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.43M 0.04%
+67,900
New +$1.3M
VER
171
DELISTED
VEREIT, Inc.
VER
$1.27M 0.03%
25,048
– –
PEB icon
172
Pebblebrook Hotel Trust
PEB
$2.07B
$1.26M 0.03%
48,075
– –
RBS.PRT
173
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$595K 0.02%
23,597
– –
ABBV icon
174
AbbVie
ABBV
$467B
– –
-385,000
Closed -$22M
ADI icon
175
Analog Devices
ADI
$181B
– –
-327,100
Closed -$19.4M
4 5 6
7
8

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Honeywell International's Q2 2016 Portfolio in Review

As of Q2 2016, Honeywell International held 193 positions worth $3.92B, down 1.3% from $3.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International's Q2 2016 filing shows 22 new, 60 increased, 65 reduced and 18 closed positions. Its largest new stake was CVS Health: 709,400 shares worth $67.9M. The largest sale was CMS Energy, an estimated $33.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Honeywell International's largest Q2 2016 buy was CVS Health: 709,400 shares worth $67.9M.
  • Honeywell International added most to Costco in Q2 2016, an estimated $25.6M increase.
  • Honeywell International's biggest Q2 2016 reduction was CMS Energy, cutting an estimated $33.9M.
  • Honeywell International fully exited Hilton Worldwide in Q2 2016, selling an estimated $27.9M.
  • Honeywell International's ten largest holdings make up 20% of its $3.92B portfolio in Q2 2016.
  • Honeywell International opened 22 new positions and closed 18 in Q2 2016.
  • Honeywell International's portfolio value fell 1.3% quarter-over-quarter to $3.92B.

Based on Honeywell International's 13F filing for Q2 2016, filed 8 Aug 2016.