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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
+22.87%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$1.04B
Cap. Flow
-$1.29B
Cap. Flow %
-44.92%
Top 10 Hldgs %
20.36%
Holding
203
New
28
Increased
17
Reduced
108
Closed
26

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$31.8M
2
KO icon
Coca-Cola
KO
+$30.2M
3
AMSG
Amsurg Corp
AMSG
+$26.8M
4
KR icon
Kroger
KR
+$24.1M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$22.7M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$50.2M
2
BIIB icon
Biogen
BIIB
+$44.5M
3
CSCO icon
Cisco
CSCO
+$41.7M
4
BKNG icon
Booking.com
BKNG
+$39.4M
5
WFC icon
Wells Fargo
WFC
+$38.8M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 15.94%
3 Technology 15.29%
4 Consumer Discretionary 10.62%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
151
NNN REIT
NNN
$8.89B
$2.86M 0.1%
56,160
+2,670
+5% +$136K
ELS icon
152
Equity Lifestyle Properties
ELS
$12.8B
$2.8M 0.1%
72,620
– –
EPR icon
153
EPR Properties
EPR
$4.64B
$2.69M 0.09%
34,100
+7,500
+28% +$599K
EXR icon
154
Extra Space Storage
EXR
$30.9B
$2.68M 0.09%
33,780
– –
SITC icon
155
SITE Centers
SITC
$161M
$2.62M 0.09%
116,415
– –
FR icon
156
First Industrial Realty Trust
FR
$8.41B
$2.53M 0.09%
89,550
+6,450
+8% +$184K
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.52M 0.09%
73,868
– –
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.8B
$2.49M 0.09%
+74,400
New +$2.57M
KRC icon
159
Kilroy Realty
KRC
$4.29B
$2.36M 0.08%
34,080
– –
HIW icon
160
Highwoods Properties
HIW
$3.5B
$2.27M 0.08%
43,600
– –
UE icon
161
Urban Edge Properties
UE
$2.73B
$2.26M 0.08%
80,300
– –
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.13M 0.07%
98,900
+31,000
+46% +$655K
OUT icon
163
Outfront Media
OUT
$5.36B
$2.04M 0.07%
87,831
– –
SVC
164
Service Properties Trust
SVC
$1.04B
$2.02M 0.07%
+13,600
New +$2.07M
MAC icon
165
Macerich
MAC
$6.91B
$2.02M 0.07%
24,925
– –
BDN
166
Brandywine Realty Trust
BDN
$548M
$2M 0.07%
127,800
+14,800
+13% +$241K
DCT
167
DELISTED
DCT Industrial Trust Inc.
DCT
$1.87M 0.07%
38,500
– –
AMH icon
168
American Homes 4 Rent
AMH
$12.5B
$1.78M 0.06%
82,500
– –
CUBE icon
169
CubeSmart
CUBE
$9.21B
$1.67M 0.06%
61,400
– –
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.06%
+34,700
New +$1.79M
SHO icon
171
Sunstone Hotel Investors
SHO
$2.1B
$1.52M 0.05%
119,197
– –
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.36M 0.05%
25,730
-5,200
-17% -$284K
PEB icon
173
Pebblebrook Hotel Trust
PEB
$2.07B
$1.28M 0.04%
48,075
– –
LXP icon
174
LXP Industrial Trust
LXP
$3.6B
$1.16M 0.04%
+22,560
New +$1.19M
CXW icon
175
CoreCivic
CXW
$3.35B
$704K 0.02%
50,775
– –
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q3 2016, Honeywell International held 203 positions worth $2.87B, down 27% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Honeywell International withdrew a net $1.29B in Q3 2016, closing 26 positions and reducing 108 holdings. Its most notable exit was McKesson, an estimated $50.2M position sold in full.

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

Against the trend, Honeywell International opened a new position in PNC Financial Services worth $33.4M.

  • Honeywell International's largest Q3 2016 buy was PNC Financial Services: 371,000 shares worth $33.4M.
  • Honeywell International added most to Bristol-Myers Squibb in Q3 2016, an estimated $21.5M increase.
  • Honeywell International's biggest Q3 2016 reduction was Biogen, cutting an estimated $44.5M.
  • Honeywell International fully exited McKesson in Q3 2016, selling an estimated $50.2M.
  • Honeywell International's ten largest holdings make up 20% of its $2.87B portfolio in Q3 2016.
  • Honeywell International opened 28 new positions and closed 26 in Q3 2016.
  • Honeywell International's portfolio value fell 27% quarter-over-quarter to $2.87B.

Based on Honeywell International's 13F filing for Q3 2016, filed 2 Nov 2016.