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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
+6.53%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$179M
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.4M
2
JPM icon
JPMorgan Chase
JPM
+$40.5M
3
EMR icon
Emerson Electric
EMR
+$39.9M
4
CME icon
CME Group
CME
+$34.2M
5
KEY icon
KeyCorp
KEY
+$31.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$41M
2
LLY icon
Eli Lilly
LLY
+$38.3M
3
META icon
Meta Platforms (Facebook)
META
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
151
Tanger
SKT
$4.47B
$950K 0.03%
35,834
– –
SVC
152
Service Properties Trust
SVC
$1.04B
$931K 0.03%
6,236
– –
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
$903K 0.03%
32,186
– –
DHC
154
Diversified Healthcare Trust
DHC
$1.94B
$884K 0.03%
46,137
– –
CDP icon
155
COPT Defense Properties
CDP
$4.25B
$859K 0.03%
29,434
– –
DBRG icon
156
DigitalBridge
DBRG
$2.95B
$825K 0.03%
18,067
– –
STOR
157
DELISTED
STORE Capital Corporation
STOR
$732K 0.02%
28,105
– –
SITC icon
158
SITE Centers
SITC
$161M
$722K 0.02%
62,569
– –
LSI
159
DELISTED
Life Storage, Inc.
LSI
$645K 0.02%
10,868
– –
CUZ icon
160
Cousins Properties
CUZ
$4.94B
$600K 0.02%
16,216
– –
AR icon
161
Antero Resources
AR
$11.7B
$447K 0.01%
+23,520
New +$451K
TRTN
162
DELISTED
Triton International Limited
TRTN
$247K 0.01%
+6,600
New +$254K
ACM icon
163
Aecom
ACM
$8.36B
– –
-672,000
Closed -$24.7M
CVS icon
164
CVS Health
CVS
$120B
– –
-398,100
Closed -$32.4M
DFS
165
DELISTED
Discover Financial Services
DFS
– –
-333,800
Closed -$21.5M
EA
166
DELISTED
Electronic Arts
EA
– –
-120,000
Closed -$14.2M
FLS icon
167
Flowserve
FLS
$10.2B
– –
-533,000
Closed -$22.7M
INTU icon
168
Intuit
INTU
$101B
– –
-101,500
Closed -$14.4M
KEX icon
169
Kirby Corp
KEX
$7.32B
– –
-189,500
Closed -$12.5M
KR icon
170
Kroger
KR
$36.2B
– –
-525,300
Closed -$10.5M
LLY icon
171
Eli Lilly
LLY
$1.11T
– –
-448,100
Closed -$38.3M
MA icon
172
Mastercard
MA
$525B
– –
-211,800
Closed -$29.9M
META icon
173
Meta Platforms (Facebook)
META
$1.42T
– –
-200,000
Closed -$34.2M
PEP icon
174
PepsiCo
PEP
$197B
– –
-367,600
Closed -$41M
AET
175
DELISTED
Aetna Inc
AET
– –
-192,612
Closed -$30.6M
4 5 6
7
8

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MM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Honeywell International held 177 positions worth $3.02B, up 6.3% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q4 2017 filing shows 13 new, 56 increased, 13 reduced and 13 closed positions. Its largest new stake was Amazon: 1,280,000 shares worth $74.8M. The largest sale was PepsiCo, an estimated $41M.

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

  • Honeywell International's largest Q4 2017 buy was Amazon: 1,280,000 shares worth $74.8M.
  • Honeywell International added most to Visa in Q4 2017, an estimated $21M increase.
  • Honeywell International's biggest Q4 2017 reduction was Comcast, cutting an estimated $20.6M.
  • Honeywell International fully exited PepsiCo in Q4 2017, selling an estimated $41M.
  • Honeywell International's ten largest holdings make up 23% of its $3.02B portfolio in Q4 2017.
  • Honeywell International opened 13 new positions and closed 13 in Q4 2017.
  • Honeywell International's portfolio value rose 6.3% quarter-over-quarter to $3.02B.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.