We are live on
!
Find out more
HI
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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$300B
| – | – |
-178,560
| Closed | -$11.9M |
|
202
Pfizer
PFE
$159B
| – | – |
-237,150
| Closed | -$7.7M |
|
203
Philip Morris
PM
$298B
| – | – |
-69,000
| Closed | -$7.79M |
|
204
Regeneron Pharmaceuticals
REGN
$85.3B
| – | – |
-33,000
| Closed | -$12.8M |
|
205
Southern Company
SO
$104B
| – | – |
-229,000
| Closed | -$11.4M |
|
206
Sensata Technologies
ST
$6.11B
| – | – |
-225,600
| Closed | -$9.85M |
|
|
207
Target
TGT
$77.2B
| – | – |
-665,100
| Closed | -$36.7M |
|
208
T. Rowe Price
TROW
$24B
| – | – |
-123,000
| Closed | -$8.38M |
|
209
TotalEnergies
TTE
$198B
| – | – |
-200,000
| Closed | -$10.1M |
|
210
VF Corp
VFC
$5.63B
| – | – |
-100,890
| Closed | -$5.22M |
|
|
211
Verizon
VZ
$208B
| – | – |
-675,000
| Closed | -$32.9M |
|
212
ExxonMobil
XOM
$675B
| – | – |
-239,700
| Closed | -$19.7M |
|
|
WRI
213
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-54,000
| Closed | -$1.8M |
|
|
KODK.WS
214
DELISTED
Eastman Kodak Company
KODK.WS
| $0 | ﹤0.01% |
13
| – | – |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-350,000
| Closed | -$14.5M |
|
|
KODK.WS.A
216
DELISTED
Eastman Kodak Company
KODK.WS.A
| $0 | ﹤0.01% |
13
| – | – |
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
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.