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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
-14.29%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$246M
(-14%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$18.4M |
| 2 |
Morgan Stanley
MS
|
+$17.5M |
| 3 |
PepsiCo
PEP
|
+$16.7M |
| 4 |
Qualcomm
QCOM
|
+$16.1M |
| 5 |
Mastercard
MA
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$24M |
| 2 |
General Dynamics
GD
|
+$21M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$20.7M |
| 4 |
Goldman Sachs
GS
|
+$20.2M |
| 5 |
Intel
INTC
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Financials | 14.47% |
| 3 | Real Estate | 13.59% |
| 4 | Healthcare | 13.48% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Goldman Sachs
GS
$302B
| – | – |
-90,300
| Closed | -$20.2M |
|
|
152
Intel
INTC
$461B
| – | – |
-339,700
| Closed | -$16.1M |
|
153
KeyCorp
KEY
$23.3B
| – | – |
-529,300
| Closed | -$10.5M |
|
154
Knight Transportation
KNX
$11.2B
| – | – |
-415,700
| Closed | -$14.3M |
|
155
Coca-Cola
KO
$396B
| – | – |
-309,000
| Closed | -$14.3M |
|
156
NXP Semiconductors
NXPI
$56.1B
| – | – |
-65,200
| Closed | -$5.58M |
|
157
Toll Brothers
TOL
$13.8B
| – | – |
-300,300
| Closed | -$9.92M |
|
158
Western Digital
WDC
$157B
| – | – |
-145,133
| Closed | -$6.42M |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| – | – |
-189,300
| Closed | -$10.2M |
|
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-787,800
| Closed | -$20.7M |
|
|
WFT
161
DELISTED
Weatherford International plc
WFT
| – | – |
-1,061,200
| Closed | -$2.88M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| – | – |
-68,700
| Closed | -$11M |
|
|
RHT
163
DELISTED
Red Hat Inc
RHT
| – | – |
-60,100
| Closed | -$8.19M |
|
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Honeywell International's Q4 2018 Portfolio in Review
As of Q4 2018, Honeywell International held 163 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Honeywell International's Q4 2018 filing shows 15 new, 63 increased, 5 reduced and 19 closed positions. Its largest new stake was Stryker: 110,300 shares worth $17.3M. The largest sale was Citigroup, an estimated $24M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.
- Honeywell International's largest Q4 2018 buy was Stryker: 110,300 shares worth $17.3M.
- Honeywell International added most to Alphabet (Google) Class A in Q4 2018, an estimated $8.97M increase.
- Honeywell International's biggest Q4 2018 reduction was Stanley Black & Decker, cutting an estimated $7.21M.
- Honeywell International fully exited Citigroup in Q4 2018, selling an estimated $24M.
- Honeywell International's ten largest holdings make up 26% of its $1.51B portfolio in Q4 2018.
- Honeywell International opened 15 new positions and closed 19 in Q4 2018.
- Honeywell International's portfolio value fell 14% quarter-over-quarter to $1.51B.
Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.