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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
+4.73%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$192M
Cap. Flow
+$75.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
130
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$59.8M
2
DHR icon
Danaher
DHR
+$28.4M
3
IBM icon
IBM
IBM
+$26.5M
4
T icon
AT&T
T
+$26.3M
5
JCI icon
Johnson Controls International
JCI
+$26.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$46M
2
GE icon
GE Aerospace
GE
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.9M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
151
CubeSmart
CUBE
$9.21B
$957K 0.03%
36,882
+8,012
+28% +$198K
MPT
152
Medical Properties Trust
MPT
$2.46B
$955K 0.03%
72,728
+33,228
+84% +$428K
JBGS
153
JBG SMITH
JBGS
$732M
$949K 0.03%
+27,747
New +$940K
LHO
154
DELISTED
LaSalle Hotel Properties
LHO
$934K 0.03%
32,186
-21,149
-40% -$612K
DBRG icon
155
DigitalBridge
DBRG
$2.95B
$908K 0.03%
18,067
+3,924
+28% +$214K
DHC
156
Diversified Healthcare Trust
DHC
$1.94B
$902K 0.03%
46,137
+21,137
+85% +$412K
SVC
157
Service Properties Trust
SVC
$1.04B
$888K 0.03%
6,236
+2,581
+71% +$364K
SKT icon
158
Tanger
SKT
$4.47B
$875K 0.03%
35,834
+7,784
+28% +$197K
SITC icon
159
SITE Centers
SITC
$161M
$738K 0.03%
62,569
+32,224
+106% +$404K
STOR
160
DELISTED
STORE Capital Corporation
STOR
$699K 0.02%
28,105
+6,105
+28% +$148K
CUZ icon
161
Cousins Properties
CUZ
$4.94B
$606K 0.02%
+16,216
New +$592K
LSI
162
DELISTED
Life Storage, Inc.
LSI
$593K 0.02%
+10,868
New +$545K
AON icon
163
Aon
AON
$76.2B
– –
-140,000
Closed -$18.6M
AVGO icon
164
Broadcom
AVGO
$1.71T
– –
-250,000
Closed -$5.83M
AZN icon
165
AstraZeneca
AZN
$259B
– –
-150,000
Closed -$10.2M
BMY icon
166
Bristol-Myers Squibb
BMY
$137B
– –
-217,100
Closed -$12.1M
CACI icon
167
CACI
CACI
$14.1B
– –
-100,000
Closed -$12.5M
CF icon
168
CF Industries
CF
$19.6B
– –
-439,700
Closed -$12.3M
CG icon
169
Carlyle Group
CG
$17.5B
– –
-430,965
Closed -$8.51M
CME icon
170
CME Group
CME
$100B
– –
-110,000
Closed -$13.8M
CNC icon
171
Centene
CNC
$32.4B
– –
-255,400
Closed -$10.2M
EXC icon
172
Exelon
EXC
$45.7B
– –
-489,018
Closed -$12.6M
FAST icon
173
Fastenal
FAST
$58.8B
– –
-1,100,000
Closed -$12M
FLR icon
174
Fluor
FLR
$6.86B
– –
-270,000
Closed -$12.4M
GE icon
175
GE Aerospace
GE
$355B
– –
-229,528
Closed -$29.7M
4 5 6
7
8

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Honeywell International's Q3 2017 Portfolio in Review

As of Q3 2017, Honeywell International held 198 positions worth $2.85B, up 7.3% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q3 2017 filing shows 13 new, 130 increased, 12 reduced and 34 closed positions. Its largest new stake was Comcast: 1,518,000 shares worth $58.4M. The largest sale was Lowe's Companies, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2017 buy was Comcast: 1,518,000 shares worth $58.4M.
  • Honeywell International added most to Danaher in Q3 2017, an estimated $28.4M increase.
  • Honeywell International's biggest Q3 2017 reduction was Apple, cutting an estimated $27.9M.
  • Honeywell International fully exited Lowe's Companies in Q3 2017, selling an estimated $46M.
  • Honeywell International's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2017.
  • Honeywell International opened 13 new positions and closed 34 in Q3 2017.
  • Honeywell International's portfolio value rose 7.3% quarter-over-quarter to $2.85B.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.