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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
+32.17%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$120M
Cap. Flow
-$182M
Cap. Flow %
-5.87%
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$36.9M
2
UNH icon
UnitedHealth
UNH
+$35.2M
3
GIS icon
General Mills
GIS
+$27M
4
COP icon
ConocoPhillips
COP
+$26.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$48.7M
2
PM icon
Philip Morris
PM
+$42M
3
PFE icon
Pfizer
PFE
+$37.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$24.2M
5
XOM icon
ExxonMobil
XOM
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Healthcare 15.06%
3 Technology 13.15%
4 Consumer Discretionary 10.85%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
176
Sunstone Hotel Investors
SHO
$2.1B
$1.65M 0.05%
107,697
-11,500
-10% -$171K
REXR icon
177
Rexford Industrial Realty
REXR
$8.4B
$1.6M 0.05%
+71,190
New +$1.62M
CXW icon
178
CoreCivic
CXW
$3.35B
$1.55M 0.05%
+49,210
New +$1.5M
LHO
179
DELISTED
LaSalle Hotel Properties
LHO
$1.54M 0.05%
+53,335
New +$1.58M
MAC icon
180
Macerich
MAC
$6.91B
$903K 0.03%
14,025
– –
AIG icon
181
American International
AIG
$40.5B
– –
-259,400
Closed -$16.9M
AMAT icon
182
Applied Materials
AMAT
$384B
– –
-382,500
Closed -$12.3M
BWA icon
183
BorgWarner
BWA
$13.1B
– –
-381,810
Closed -$13.3M
CAH icon
184
Cardinal Health
CAH
$54B
– –
-170,000
Closed -$12.2M
CCL icon
185
Carnival Corporation Ltd
CCL
$35.2B
– –
-145,000
Closed -$7.55M
CLX icon
186
Clorox
CLX
$13B
– –
-84,189
Closed -$10.1M
FR icon
187
First Industrial Realty Trust
FR
$8.41B
– –
-89,550
Closed -$2.51M
IBB icon
188
iShares Biotechnology ETF
IBB
$10.7B
– –
-135,000
Closed -$11.9M
IBM icon
189
IBM
IBM
$218B
– –
-62,760
Closed -$9.96M
LXP icon
190
LXP Industrial Trust
LXP
$3.6B
– –
-22,560
Closed -$1.22M
MDT icon
191
Medtronic
MDT
$119B
– –
-207,500
Closed -$14.8M
NEE icon
192
NextEra Energy
NEE
$175B
– –
-400,000
Closed -$11.9M
OUT icon
193
Outfront Media
OUT
$5.36B
– –
-87,831
Closed -$2.15M
PEB icon
194
Pebblebrook Hotel Trust
PEB
$2.07B
– –
-48,075
Closed -$1.43M
SITC icon
195
SITE Centers
SITC
$161M
– –
-116,415
Closed -$2.29M
SNY icon
196
Sanofi
SNY
$109B
– –
-327,000
Closed -$13.2M
SVC
197
Service Properties Trust
SVC
$1.04B
– –
-13,600
Closed -$2.16M
TRV icon
198
Travelers Companies
TRV
$77.3B
– –
-100,000
Closed -$12.2M
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-2,004,000
Closed -$48.7M
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
– –
-216,914
Closed -$8.9M
5 6 7
8
9

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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 2017 Portfolio in Review

As of Q1 2017, Honeywell International held 205 positions worth $3.1B, up 4% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Honeywell International withdrew a net $182M in Q1 2017, closing 23 positions and reducing 85 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $48.7M position sold in full.

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

Against the trend, Honeywell International opened a new position in Bath & Body Works worth $31.2M.

  • Honeywell International's largest Q1 2017 buy was Bath & Body Works: 818,895 shares worth $31.2M.
  • Honeywell International added most to Vanguard Real Estate ETF in Q1 2017, an estimated $26M increase.
  • Honeywell International's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $42M.
  • Honeywell International fully exited State Street Utilities Select Sector SPDR ETF in Q1 2017, selling an estimated $48.7M.
  • Honeywell International's ten largest holdings make up 19% of its $3.1B portfolio in Q1 2017.
  • Honeywell International opened 33 new positions and closed 23 in Q1 2017.
  • Honeywell International's portfolio value rose 4% quarter-over-quarter to $3.1B.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.