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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
+6.4%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$97.9M
(+5.9%)
Cap. Flow
-$803K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$15.7M |
| 2 |
DuPont de Nemours
DD
|
+$15.3M |
| 3 |
Knight Transportation
KNX
|
+$14.6M |
| 4 |
FedEx
FDX
|
+$12.1M |
| 5 |
Walt Disney
DIS
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.3M |
| 2 |
Colgate-Palmolive
CL
|
+$17.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 5 |
American Tower
AMT
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.26% |
| 2 | Financials | 14.82% |
| 3 | Real Estate | 12.6% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$21.7B
| – | – |
-229,680
| Closed | -$11.3M |
|
152
Urban Edge Properties
UE
$2.73B
| – | – |
-72,586
| Closed | -$1.66M |
|
|
WOW
153
DELISTED
WideOpenWest
WOW
| – | – |
-216,627
| Closed | -$2.09M |
|
|
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-188,200
| Closed | -$6.84M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| – | – |
-103,530
| Closed | -$17.3M |
|
|
FCE.A
156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-113,794
| Closed | -$2.6M |
|
|
EDR
157
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-23,385
| Closed | -$970K |
|
|
KODK.WS
158
DELISTED
Eastman Kodak Company
KODK.WS
| – | – |
-13
| Closed | – |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| – | – |
-107,625
| Closed | -$2.2M |
|
|
DCT
160
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-33,718
| Closed | -$2.25M |
|
|
KODK.WS.A
161
DELISTED
Eastman Kodak Company
KODK.WS.A
| – | – |
-13
| Closed | – |
|
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Honeywell International's Q3 2018 Portfolio in Review
As of Q3 2018, Honeywell International held 161 positions worth $1.76B, up 5.9% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Honeywell International's Q3 2018 filing shows 21 new, 19 increased, 66 reduced and 13 closed positions. Its largest new stake was Alibaba: 89,000 shares worth $14.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $20.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.
- Honeywell International's largest Q3 2018 buy was Alibaba: 89,000 shares worth $14.7M.
- Honeywell International added most to Estee Lauder in Q3 2018, an estimated $7.51M increase.
- Honeywell International's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.3M.
- Honeywell International fully exited Colgate-Palmolive in Q3 2018, selling an estimated $17.3M.
- Honeywell International's ten largest holdings make up 25% of its $1.76B portfolio in Q3 2018.
- Honeywell International opened 21 new positions and closed 13 in Q3 2018.
- Honeywell International's portfolio value rose 5.9% quarter-over-quarter to $1.76B.
Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.