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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
+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
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-25,730
Closed -$1.28M
KODK.WS
202
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
13
– –
MON
203
DELISTED
Monsanto Co
MON
– –
-57,300
Closed -$6.03M
KODK.WS.A
204
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
13
– –
DOC
205
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-98,900
Closed -$1.88M
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.