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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
-0.47%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$1.31B
Cap. Flow
-$1.33B
Cap. Flow %
-77.74%
Top 10 Hldgs %
23.68%
Holding
182
New
18
Increased
37
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37.5M
2
RTX icon
RTX Corp
RTX
+$25.2M
3
CL icon
Colgate-Palmolive
CL
+$20.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$17M
5
META icon
Meta Platforms (Facebook)
META
+$16.2M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$44.9M
2
MSFT icon
Microsoft
MSFT
+$43.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
4
AMZN icon
Amazon
AMZN
+$42.6M
5
MRK icon
Merck
MRK
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Technology 16.32%
3 Healthcare 13.36%
4 Real Estate 12.94%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
151
JBG SMITH
JBGS
$732M
– –
-27,747
Closed -$964K
JCI icon
152
Johnson Controls International
JCI
$86.6B
– –
-950,700
Closed -$36.2M
MO icon
153
Altria Group
MO
$114B
– –
-240,000
Closed -$17.1M
MPT
154
Medical Properties Trust
MPT
$2.46B
– –
-72,728
Closed -$1M
MRK icon
155
Merck
MRK
$372B
– –
-727,417
Closed -$39.1M
OHI icon
156
Omega Healthcare
OHI
$14.1B
– –
-56,210
Closed -$1.55M
OUT icon
157
Outfront Media
OUT
$5.36B
– –
-48,451
Closed -$1.11M
PM icon
158
Philip Morris
PM
$298B
– –
-290,000
Closed -$30.6M
RLJ icon
159
RLJ Lodging Trust
RLJ
$1.76B
– –
-70,284
Closed -$1.54M
SHO icon
160
Sunstone Hotel Investors
SHO
$2.1B
– –
-125,484
Closed -$2.07M
SITC icon
161
SITE Centers
SITC
$161M
– –
-62,569
Closed -$722K
SKT icon
162
Tanger
SKT
$4.47B
– –
-35,834
Closed -$950K
SVC
163
Service Properties Trust
SVC
$1.04B
– –
-6,236
Closed -$931K
T icon
164
AT&T
T
$176B
– –
-927,065
Closed -$27.2M
TSCO icon
165
Tractor Supply
TSCO
$18.7B
– –
-1,525,000
Closed -$22.8M
VOYA icon
166
Voya Financial
VOYA
$8.98B
– –
-626,500
Closed -$31M
VZ icon
167
Verizon
VZ
$208B
– –
-525,300
Closed -$27.8M
WPC icon
168
W.P. Carey
WPC
$16.3B
– –
-14,870
Closed -$1M
EQC
169
DELISTED
Equity Commonwealth
EQC
– –
-50,640
Closed -$1.54M
SRC
170
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-26,870
Closed -$1.03M
VMW
171
DELISTED
VMware, Inc
VMW
– –
-170,000
Closed -$21.3M
TRTN
172
DELISTED
Triton International Limited
TRTN
– –
-6,600
Closed -$247K
LSI
173
DELISTED
Life Storage, Inc.
LSI
– –
-10,868
Closed -$645K
STOR
174
DELISTED
STORE Capital Corporation
STOR
– –
-28,105
Closed -$732K
ACC
175
DELISTED
American Campus Communities, Inc.
ACC
– –
-48,769
Closed -$2M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Honeywell International held 182 positions worth $1.71B, down 43% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Honeywell International withdrew a net $1.33B in Q1 2018, closing 42 positions and reducing 79 holdings. Its most notable exit was Merck, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Honeywell International opened a new position in Johnson & Johnson worth $35.5M.

  • Honeywell International's largest Q1 2018 buy was Johnson & Johnson: 277,100 shares worth $35.5M.
  • Honeywell International added most to Camden Property Trust in Q1 2018, an estimated $1.84M increase.
  • Honeywell International's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $44.9M.
  • Honeywell International fully exited Merck in Q1 2018, selling an estimated $39.1M.
  • Honeywell International's ten largest holdings make up 24% of its $1.71B portfolio in Q1 2018.
  • Honeywell International opened 18 new positions and closed 42 in Q1 2018.
  • Honeywell International's portfolio value fell 43% quarter-over-quarter to $1.71B.

Based on Honeywell International's 13F filing for Q1 2018, filed 30 Apr 2018.