We are live on
!
Find out more
HI
Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+32.17%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$120M
(+4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
85
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$36.9M |
| 2 |
UnitedHealth
UNH
|
+$35.2M |
| 3 |
General Mills
GIS
|
+$27M |
| 4 |
ConocoPhillips
COP
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.7M |
| 2 |
Philip Morris
PM
|
+$42M |
| 3 |
Pfizer
PFE
|
+$37.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
ExxonMobil
XOM
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.43% |
| 2 | Healthcare | 15.06% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$36.1B
| $3.02M | 0.1% |
84,700
| – | – |
|
152
Gaming and Leisure Properties
GLPI
$12.8B
| $2.87M | 0.09% |
85,775
+11,375
| +15% | +$359K |
|
153
Kimco Realty
KIM
$16.2B
| $2.81M | 0.09% |
127,240
+1,650
| +1% | +$39.6K |
|
154
Kilroy Realty
KRC
$4.29B
| $2.78M | 0.09% |
38,580
| – | – |
|
|
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
| $2.71M | 0.09% |
+57,045
| New | +$2.79M |
|
156
Brixmor Property Group
BRX
$9.08B
| $2.67M | 0.09% |
+124,300
| New | +$2.89M |
|
|
AIV
157
Aimco
AIV
$378M
| $2.63M | 0.08% |
445,003
-97,664
| -18% | -$582K |
|
158
Federal Realty Investment Trust
FRT
$10.2B
| $2.48M | 0.08% |
18,550
-3,150
| -15% | -$435K |
|
159
NNN REIT
NNN
$8.89B
| $2.45M | 0.08% |
56,160
| – | – |
|
|
DCT
160
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.44M | 0.08% |
50,685
+12,185
| +32% | +$574K |
|
161
Equity Lifestyle Properties
ELS
$12.8B
| $2.41M | 0.08% |
62,540
-10,080
| -14% | -$382K |
|
|
HR
162
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.4M | 0.08% |
73,868
| – | – |
|
163
Alexandria Real Estate Equities
ARE
$9.3B
| $2.37M | 0.08% |
21,465
-7,535
| -26% | -$851K |
|
164
Highwoods Properties
HIW
$3.5B
| $2.34M | 0.08% |
47,550
+3,950
| +9% | +$201K |
|
|
HPP
165
Hudson Pacific Properties
HPP
$798M
| $2.29M | 0.07% |
+9,463
| New | +$2.33M |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | 0.07% |
44,575
+9,875
| +28% | +$485K |
|
167
Extra Space Storage
EXR
$30.9B
| $2.25M | 0.07% |
30,280
-3,500
| -10% | -$264K |
|
168
EPR Properties
EPR
$4.64B
| $2.24M | 0.07% |
30,460
-3,640
| -11% | -$269K |
|
169
American Homes 4 Rent
AMH
$12.5B
| $2.01M | 0.06% |
87,450
+4,950
| +6% | +$111K |
|
|
DFT
170
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.95M | 0.06% |
+39,400
| New | +$1.91M |
|
171
Urban Edge Properties
UE
$2.73B
| $1.91M | 0.06% |
72,620
-7,680
| -10% | -$210K |
|
172
Sun Communities
SUI
$15B
| $1.87M | 0.06% |
+23,230
| New | +$1.85M |
|
|
BDN
173
Brandywine Realty Trust
BDN
$548M
| $1.83M | 0.06% |
113,060
-14,740
| -12% | -$240K |
|
|
WRI
174
DELISTED
Weingarten Realty Investors
WRI
| $1.8M | 0.06% |
+54,000
| New | +$1.89M |
|
175
Lamar Advertising Co
LAMR
$15.5B
| $1.72M | 0.06% |
+22,985
| New | +$1.72M |
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
Honeywell International's Q1 2017 Portfolio in Review
As of Q1 2017, Honeywell International held 205 positions worth $3.1B, up 4% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Honeywell International withdrew a net $182M in Q1 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in Bath & Body Works worth $31.2M.
- Honeywell International's largest Q1 2017 buy was Bath & Body Works: 818,895 shares worth $31.2M.
- Honeywell International added most to Vanguard Real Estate ETF in Q1 2017, an estimated $26M increase.
- Honeywell International's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $42M.
- Honeywell International fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $48.7M.
- Honeywell International's ten largest holdings make up 19% of its $3.1B portfolio in Q1 2017.
- Honeywell International opened 33 new positions and closed 23 in Q1 2017.
- Honeywell International's portfolio value rose 4% quarter-over-quarter to $3.1B.
Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.