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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
+3.27%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$109M
Cap. Flow
+$18.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
20.98%
Holding
195
New
18
Increased
35
Reduced
62
Closed
23

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.9M
2
PFE icon
Pfizer
PFE
+$30.7M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M
5
CVS icon
CVS Health
CVS
+$22.5M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$26M
2
AMSG
Amsurg Corp
AMSG
+$25.7M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.6M
4
CMCSA icon
Comcast
CMCSA
+$24.8M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Financials 16.89%
3 Technology 13.21%
4 Consumer Discretionary 10.1%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
151
NNN REIT
NNN
$8.89B
$2.48M 0.08%
56,160
– –
EPR icon
152
EPR Properties
EPR
$4.64B
$2.45M 0.08%
34,100
– –
SITC icon
153
SITE Centers
SITC
$161M
$2.29M 0.08%
116,415
– –
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.8B
$2.28M 0.08%
74,400
– –
HR
155
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.24M 0.08%
73,868
– –
HIW icon
156
Highwoods Properties
HIW
$3.5B
$2.22M 0.07%
43,600
– –
UE icon
157
Urban Edge Properties
UE
$2.73B
$2.21M 0.07%
80,300
– –
SVC
158
Service Properties Trust
SVC
$1.04B
$2.16M 0.07%
13,600
– –
OUT icon
159
Outfront Media
OUT
$5.36B
$2.15M 0.07%
87,831
– –
BDN
160
Brandywine Realty Trust
BDN
$548M
$2.11M 0.07%
127,800
– –
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.88M 0.06%
98,900
– –
DCT
162
DELISTED
DCT Industrial Trust Inc.
DCT
$1.84M 0.06%
38,500
– –
SHO icon
163
Sunstone Hotel Investors
SHO
$2.1B
$1.82M 0.06%
119,197
– –
AMH icon
164
American Homes 4 Rent
AMH
$12.5B
$1.73M 0.06%
82,500
– –
CUBE icon
165
CubeSmart
CUBE
$9.21B
$1.64M 0.06%
61,400
– –
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
$1.55M 0.05%
34,700
– –
PEB icon
167
Pebblebrook Hotel Trust
PEB
$2.07B
$1.43M 0.05%
48,075
– –
QTS
168
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.28M 0.04%
25,730
– –
LXP icon
169
LXP Industrial Trust
LXP
$3.6B
$1.22M 0.04%
22,560
– –
MAC icon
170
Macerich
MAC
$6.91B
$994K 0.03%
14,025
-10,900
-44% -$779K
AJG icon
171
Arthur J. Gallagher & Co
AJG
$69.7B
– –
-100,000
Closed -$5.09M
AKAM icon
172
Akamai
AKAM
$15.2B
– –
-313,500
Closed -$16.6M
AXP icon
173
American Express
AXP
$228B
– –
-215,600
Closed -$13.8M
BBWI icon
174
Bath & Body Works
BBWI
$3.86B
– –
-195,446
Closed -$11.2M
BIIB icon
175
Biogen
BIIB
$32.2B
– –
-40,413
Closed -$12.7M
4 5 6
7
8

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Honeywell International's Q4 2016 Portfolio in Review

As of Q4 2016, Honeywell International held 195 positions worth $2.98B, up 3.8% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q4 2016 filing shows 18 new, 35 increased, 62 reduced and 23 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M. The largest sale was Prudential Financial, an estimated $26M.

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

  • Honeywell International's largest Q4 2016 buy was State Street Utilities Select Sector SPDR ETF: 2,004,000 shares worth $48.7M.
  • Honeywell International added most to Pfizer in Q4 2016, an estimated $30.7M increase.
  • Honeywell International's biggest Q4 2016 reduction was PNC Financial Services, cutting an estimated $22.4M.
  • Honeywell International fully exited Prudential Financial in Q4 2016, selling an estimated $26M.
  • Honeywell International's ten largest holdings make up 21% of its $2.98B portfolio in Q4 2016.
  • Honeywell International opened 18 new positions and closed 23 in Q4 2016.
  • Honeywell International's portfolio value rose 3.8% quarter-over-quarter to $2.98B.

Based on Honeywell International's 13F filing for Q4 2016, filed 30 Jan 2017.