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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
+4.4%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$120M
(+4%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
84
Closed
23
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$36.9M |
| 2 |
UnitedHealth
UNH
|
+$35.2M |
| 3 |
General Mills
GIS
|
+$27M |
| 4 |
ConocoPhillips
COP
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$48.7M |
| 2 |
Philip Morris
PM
|
+$42M |
| 3 |
Pfizer
PFE
|
+$37.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$24.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $93.6M | 3.02% |
2,606,400
-212,000
| -8% | -$6.98M |
2015 Q2
7 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $86M | 2.77% |
2,028,300
| – | – |
2015 Q4
5 quarters
|
|
3
CVS Health
CVS
$111B
| $64.9M | 2.09% |
827,300
-2,200
| -0.3% | -$176K |
2016 Q2
3 quarters
|
|
4
Microsoft
MSFT
$4.03T
| $64.4M | 2.08% |
978,400
-263,600
| -21% | -$16.9M |
2013 Q2
15 quarters
|
|
5
Chevron
CVX
$422B
| $58.1M | 1.87% |
540,900
-1,700
| -0.3% | -$191K |
2013 Q2
15 quarters
|
|
6
Lowe's Companies
LOW
$105B
| $52.1M | 1.68% |
633,500
-2,300
| -0.4% | -$176K |
2015 Q4
5 quarters
|
|
7
Citigroup
C
$219B
| $49.5M | 1.6% |
826,700
-3,300
| -0.4% | -$195K |
2013 Q2
15 quarters
|
|
8
Bank of America
BAC
$380B
| $47.3M | 1.52% |
2,003,500
-7,300
| -0.4% | -$173K |
2015 Q1
8 quarters
|
|
9
United Parcel Service
UPS
$80.5B
| $43.2M | 1.39% |
402,600
+209,600
| +109% | +$22.9M |
2015 Q1
8 quarters
|
|
|
10
Vanguard Real Estate ETF
VNQ
$36.5B
| $42.8M | 1.38% |
518,500
+313,900
| +153% | +$26M |
2016 Q4
1 quarter
|
|
11
Costco
COST
$424B
| $42.5M | 1.37% |
253,600
-56,100
| -18% | -$9.4M |
2013 Q2
15 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.9T
| $41.6M | 1.34% |
292,800
-61,700
| -17% | -$8.25M |
2015 Q2
7 quarters
|
|
13
Wells Fargo
WFC
$254B
| $40.6M | 1.31% |
728,800
-6,600
| -0.9% | -$374K |
2013 Q2
15 quarters
|
|
14
Home Depot
HD
$291B
| $37.3M | 1.2% |
253,736
-1,000
| -0.4% | -$142K |
2013 Q2
15 quarters
|
|
15
Starbucks
SBUX
$105B
| $37M | 1.19% |
633,262
-2,100
| -0.3% | -$119K |
2013 Q2
15 quarters
|
|
16
Target
TGT
$69.2B
| $36.7M | 1.18% |
665,100
+205,700
| +45% | +$12.8M |
2016 Q2
3 quarters
|
|
17
Blackstone
BX
$86.1B
| $36.6M | 1.18% |
1,234,000
+229,000
| +23% | +$6.89M |
2016 Q2
3 quarters
|
|
18
Simon Property Group
SPG
$65.1B
| $36.6M | 1.18% |
212,690
+66,310
| +45% | +$11.8M |
2013 Q2
15 quarters
|
|
|
19
Bristol-Myers Squibb
BMY
$117B
| $35.7M | 1.15% |
657,100
-442,100
| -40% | -$24.2M |
2014 Q3
10 quarters
|
|
20
Abbott
ABT
$175B
| $35.6M | 1.15% |
801,426
-367,800
| -31% | -$15.9M |
2013 Q3
14 quarters
|
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $35.4M | 1.14% |
148,030
-48,500
| -25% | -$11.3M |
2015 Q4
5 quarters
|
|
|
22
UnitedHealth
UNH
$338B
| $35.3M | 1.14% |
+215,000
| New | +$35.2M |
2017 Q1
0 quarters
|
|
23
Visa
V
$735B
| $33.5M | 1.08% |
376,600
+48,500
| +15% | +$4.17M |
2013 Q2
15 quarters
|
|
24
Merck
MRK
$358B
| $33.4M | 1.08% |
551,353
+113,289
| +26% | +$6.87M |
2013 Q2
15 quarters
|
|
25
Verizon
VZ
$176B
| $32.9M | 1.06% |
675,000
+500,000
| +286% | +$25.1M |
2013 Q2
15 quarters
|
|
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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's Q1 2017 filing shows 33 new, 38 increased, 84 reduced and 23 closed positions. Its largest new stake was Bath & Body Works: 818,895 shares worth $31.2M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $48.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- 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.