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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
+1.82%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$447M
(-14%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
216
New
34
Increased
44
Reduced
72
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$25.3M |
| 2 |
Tractor Supply
TSCO
|
+$23.7M |
| 3 |
American Express
AXP
|
+$19.8M |
| 4 |
TJX Companies
TJX
|
+$18.1M |
| 5 |
Intel
INTC
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$40.1M |
| 2 |
Target
TGT
|
+$36.7M |
| 3 |
Verizon
VZ
|
+$32.9M |
| 4 |
Bath & Body Works
BBWI
|
+$31.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.76% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLJ Lodging Trust
RLJ
$1.76B
| $646K | 0.02% |
+32,500
| New | +$696K |
|
177
COPT Defense Properties
CDP
$4.25B
| $564K | 0.02% |
+16,100
| New | +$548K |
|
|
SVC
178
Service Properties Trust
SVC
$1.04B
| $533K | 0.02% |
+3,655
| New | +$558K |
|
179
Douglas Emmett
DEI
$2B
| $523K | 0.02% |
+13,675
| New | +$527K |
|
|
DHC
180
Diversified Healthcare Trust
DHC
$1.94B
| $511K | 0.02% |
+25,000
| New | +$534K |
|
|
MPT
181
Medical Properties Trust
MPT
$2.46B
| $508K | 0.02% |
+39,500
| New | +$526K |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| $494K | 0.02% |
+22,000
| New | +$487K |
|
183
SITE Centers
SITC
$161M
| $355K | 0.01% |
+30,345
| New | +$396K |
|
184
Apollo Global Management
APO
$78.4B
| – | – |
-446,955
| Closed | -$10.9M |
|
|
185
Bath & Body Works
BBWI
$3.86B
| – | – |
-818,895
| Closed | -$31.2M |
|
186
Bread Financial
BFH
$4.04B
| – | – |
-62,149
| Closed | -$12.3M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-80,700
| Closed | -$13.5M |
|
188
Coca-Cola Europacific Partners
CCEP
$48.6B
| – | – |
-268,000
| Closed | -$10.1M |
|
189
CMS Energy
CMS
$21.5B
| – | – |
-125,000
| Closed | -$5.59M |
|
190
Cisco
CSCO
$434B
| – | – |
-300,000
| Closed | -$10.1M |
|
191
DuPont de Nemours
DD
$18.5B
| – | – |
-59,232
| Closed | -$9.53M |
|
192
Duke Energy
DUK
$95.1B
| – | – |
-130,000
| Closed | -$10.7M |
|
193
Eversource Energy
ES
$26.8B
| – | – |
-201,000
| Closed | -$11.8M |
|
194
HP
HPQ
$26.1B
| – | – |
-600,000
| Closed | -$10.7M |
|
195
Invesco
IVZ
$14.3B
| – | – |
-366,000
| Closed | -$11.2M |
|
|
K
196
DELISTED
Kellanova
K
| – | – |
-106,500
| Closed | -$7.26M |
|
197
KKR & Co
KKR
$96.3B
| – | – |
-716,000
| Closed | -$13.1M |
|
198
Coca-Cola
KO
$396B
| – | – |
-305,000
| Closed | -$12.9M |
|
199
LKQ Corp
LKQ
$6.51B
| – | – |
-446,200
| Closed | -$13.1M |
|
200
Nike
NKE
$60.5B
| – | – |
-342,388
| Closed | -$19.1M |
|
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Honeywell International's Q2 2017 Portfolio in Review
As of Q2 2017, Honeywell International held 216 positions worth $2.65B, down 14% from $3.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Honeywell International withdrew a net $489M in Q2 2017, closing 31 positions and reducing 72 holdings. Its most notable exit was Target, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Honeywell International opened a new position in Danaher worth $25.3M.
- Honeywell International's largest Q2 2017 buy was Danaher: 338,400 shares worth $25.3M.
- Honeywell International added most to TJX Companies in Q2 2017, an estimated $18.1M increase.
- Honeywell International's biggest Q2 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $40.1M.
- Honeywell International fully exited Target in Q2 2017, selling an estimated $36.7M.
- Honeywell International's ten largest holdings make up 22% of its $2.65B portfolio in Q2 2017.
- Honeywell International opened 34 new positions and closed 31 in Q2 2017.
- Honeywell International's portfolio value fell 14% quarter-over-quarter to $2.65B.
Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.