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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
+1.82%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$447M
(-14%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$25.3M |
| 2 |
Tractor Supply
TSCO
|
+$23.7M |
| 3 |
American Express
AXP
|
+$19.8M |
| 4 |
TJX Companies
TJX
|
+$18.1M |
| 5 |
Intel
INTC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$40.1M |
| 2 |
Target
TGT
|
+$36.7M |
| 3 |
Verizon
VZ
|
+$32.9M |
| 4 |
Bath & Body Works
BBWI
|
+$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
151
DELISTED
LaSalle Hotel Properties
LHO
| $1.59M | 0.06% |
53,335
| – | – |
|
|
FCE.A
152
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | 0.06% |
+63,600
| New | +$1.47M |
|
153
Sun Communities
SUI
$15B
| $1.46M | 0.05% |
16,620
-6,610
| -28% | -$567K |
|
154
Omega Healthcare
OHI
$14.1B
| $1.45M | 0.05% |
+44,000
| New | +$1.46M |
|
|
BDN
155
Brandywine Realty Trust
BDN
$548M
| $1.43M | 0.05% |
81,285
-31,775
| -28% | -$546K |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.38M | 0.05% |
24,725
-19,850
| -45% | -$1.1M |
|
157
Rexford Industrial Realty
REXR
$8.4B
| $1.37M | 0.05% |
49,840
-21,350
| -30% | -$555K |
|
158
CoreCivic
CXW
$3.35B
| $1.36M | 0.05% |
49,210
| – | – |
|
|
EQC
159
DELISTED
Equity Commonwealth
EQC
| $1.25M | 0.05% |
+39,640
| New | +$1.25M |
|
160
Urban Edge Properties
UE
$2.73B
| $1.23M | 0.05% |
51,770
-20,850
| -29% | -$524K |
|
161
Macerich
MAC
$6.91B
| $1.15M | 0.04% |
19,725
+5,700
| +41% | +$346K |
|
162
Ryman Hospitality Properties
RHP
$9.05B
| $1.08M | 0.04% |
+16,845
| New | +$1.07M |
|
|
DFT
163
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.04% |
17,295
-22,105
| -56% | -$1.21M |
|
164
Apple Hospitality REIT
APLE
$3.92B
| $1.04M | 0.04% |
+55,835
| New | +$1.06M |
|
165
Brixmor Property Group
BRX
$9.08B
| $900K | 0.03% |
50,325
-73,975
| -60% | -$1.43M |
|
|
GPT
166
DELISTED
Gramercy Property Trust
GPT
| $891K | 0.03% |
+30,000
| New | +$864K |
|
167
Outfront Media
OUT
$5.36B
| $863K | 0.03% |
+37,926
| New | +$900K |
|
168
DigitalBridge
DBRG
$2.95B
| $797K | 0.03% |
+14,143
| New | +$768K |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $780K | 0.03% |
+19,170
| New | +$788K |
|
|
VER
170
DELISTED
VEREIT, Inc.
VER
| $756K | 0.03% |
+18,580
| New | +$768K |
|
171
W.P. Carey
WPC
$16.3B
| $753K | 0.03% |
+11,639
| New | +$736K |
|
172
Camden Property Trust
CPT
$11B
| $735K | 0.03% |
+8,600
| New | +$720K |
|
173
Tanger
SKT
$4.47B
| $729K | 0.03% |
+28,050
| New | +$798K |
|
|
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $699K | 0.03% |
+21,033
| New | +$788K |
|
175
CubeSmart
CUBE
$9.21B
| $694K | 0.03% |
28,870
-325,200
| -92% | -$8.24M |
|
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Honeywell International's Q2 2017 Portfolio in Review
As of Q2 2017, Honeywell International held 216 positions worth $2.65B, down 14% from $3.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Honeywell International withdrew a net $489M in Q2 2017, closing 31 positions and reducing 72 holdings. Its most notable exit was Target, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in Danaher worth $25.3M.
- Honeywell International's largest Q2 2017 buy was Danaher: 338,400 shares worth $25.3M.
- Honeywell International added most to TJX Companies in Q2 2017, an estimated $18.1M increase.
- Honeywell International's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $40.1M.
- Honeywell International fully exited Target in Q2 2017, selling an estimated $36.7M.
- Honeywell International's ten largest holdings make up 22% of its $2.65B portfolio in Q2 2017.
- Honeywell International opened 34 new positions and closed 31 in Q2 2017.
- Honeywell International's portfolio value fell 14% quarter-over-quarter to $2.65B.
Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.