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Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$50.5M
Cap. Flow
-$104M
Cap. Flow %
-6.23%
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.8M
3
KO icon
Coca-Cola
KO
+$19.9M
4
INTC icon
Intel
INTC
+$18.1M
5
T icon
AT&T
T
+$15M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$21.8M
2
WFC icon
Wells Fargo
WFC
+$19.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$17M
4
CIEN icon
Ciena
CIEN
+$15.5M
5
XRAY icon
Dentsply Sirona
XRAY
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 14.4%
3 Real Estate 14.31%
4 Healthcare 11.45%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
151
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-290,000
Closed -$11.1M
KODK.WS
152
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
13
– –
CY
153
DELISTED
Cypress Semiconductor
CY
– –
-706,000
Closed -$12M
CELG
154
DELISTED
Celgene Corp
CELG
– –
-159,400
Closed -$14.2M
KODK.WS.A
155
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
13
– –
3 4 5 6
7

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Honeywell International's Q2 2018 Portfolio in Review

As of Q2 2018, Honeywell International held 155 positions worth $1.66B, down 2.9% from $1.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International withdrew a net $104M in Q2 2018, closing 15 positions and reducing 59 holdings. Its most notable exit was Starbucks, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Honeywell International opened a new position in State Street Utilities Select Sector SPDR ETF worth $40.3M.

  • Honeywell International's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,550,000 shares worth $40.3M.
  • Honeywell International added most to Trane Technologies in Q2 2018, an estimated $11.6M increase.
  • Honeywell International's biggest Q2 2018 reduction was Danaher, cutting an estimated $7.7M.
  • Honeywell International fully exited Starbucks in Q2 2018, selling an estimated $21.8M.
  • Honeywell International's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2018.
  • Honeywell International opened 15 new positions and closed 15 in Q2 2018.
  • Honeywell International's portfolio value fell 2.9% quarter-over-quarter to $1.66B.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.