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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
+4.73%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$192M
Cap. Flow
+$75.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
130
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$59.8M
2
DHR icon
Danaher
DHR
+$28.4M
3
IBM icon
IBM
IBM
+$26.5M
4
T icon
AT&T
T
+$26.3M
5
JCI icon
Johnson Controls International
JCI
+$26.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$46M
2
GE icon
GE Aerospace
GE
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.9M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$21.9B
– –
-239,614
Closed -$13.3M
LAZ icon
177
Lazard
LAZ
$4.29B
– –
-480,484
Closed -$22.3M
LOW icon
178
Lowe's Companies
LOW
$122B
– –
-593,900
Closed -$46M
LVS icon
179
Las Vegas Sands
LVS
$30.4B
– –
-225,800
Closed -$14.4M
MDLZ icon
180
Mondelez International
MDLZ
$82.6B
– –
-172,200
Closed -$7.44M
OXY icon
181
Occidental Petroleum
OXY
$60.1B
– –
-100,000
Closed -$5.99M
PNC icon
182
PNC Financial Services
PNC
$97.2B
– –
-156,400
Closed -$19.5M
RCL icon
183
Royal Caribbean
RCL
$78.4B
– –
-155,000
Closed -$16.9M
RRC icon
184
Range Resources
RRC
$9.64B
– –
-536,300
Closed -$12.4M
RVTY icon
185
Revvity
RVTY
$13.7B
– –
-227,200
Closed -$15.5M
TEL icon
186
TE Connectivity
TEL
$58.6B
– –
-162,200
Closed -$12.8M
TOL icon
187
Toll Brothers
TOL
$13.8B
– –
-205,800
Closed -$8.13M
TT icon
188
Trane Technologies
TT
$99.7B
– –
-191,800
Closed -$17.5M
UA icon
189
Under Armour Class C
UA
$2.25B
– –
-532,501
Closed -$10.7M
VTRS icon
190
Viatris
VTRS
$19B
– –
-398,800
Closed -$15.5M
CPAY icon
191
Corpay
CPAY
$27.2B
– –
-59,400
Closed -$8.57M
SRCL
192
DELISTED
Stericycle Inc
SRCL
– –
-216,100
Closed -$16.5M
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-661,200
Closed -$10.1M
HDS
194
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-606,400
Closed -$18.6M
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-477,000
Closed -$13.4M
KODK.WS
196
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
13
– –
DFT
197
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-17,295
Closed -$1.06M
KODK.WS.A
198
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
13
– –
4 5 6 7
8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Honeywell International held 198 positions worth $2.85B, up 7.3% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q3 2017 filing shows 13 new, 130 increased, 12 reduced and 34 closed positions. Its largest new stake was Comcast: 1,518,000 shares worth $58.4M. The largest sale was Lowe's Companies, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2017 buy was Comcast: 1,518,000 shares worth $58.4M.
  • Honeywell International added most to Danaher in Q3 2017, an estimated $28.4M increase.
  • Honeywell International's biggest Q3 2017 reduction was Apple, cutting an estimated $27.9M.
  • Honeywell International fully exited Lowe's Companies in Q3 2017, selling an estimated $46M.
  • Honeywell International's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2017.
  • Honeywell International opened 13 new positions and closed 34 in Q3 2017.
  • Honeywell International's portfolio value rose 7.3% quarter-over-quarter to $2.85B.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.