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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
(+4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
205
New
33
Increased
38
Reduced
85
Closed
23
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $93.6M | 3.02% |
2,606,400
-212,000
| -8% | -$6.98M |
|
2
Alphabet (Google) Class A
GOOGL
$4.26T
| $86M | 2.77% |
2,028,300
| – | – |
|
3
CVS Health
CVS
$120B
| $64.9M | 2.09% |
827,300
-2,200
| -0.3% | -$176K |
|
4
Microsoft
MSFT
$3.62T
| $64.4M | 2.08% |
978,400
-263,600
| -21% | -$16.9M |
|
5
Chevron
CVX
$398B
| $58.1M | 1.87% |
540,900
-1,700
| -0.3% | -$191K |
|
6
Lowe's Companies
LOW
$122B
| $52.1M | 1.68% |
633,500
-2,300
| -0.4% | -$176K |
|
7
Citigroup
C
$221B
| $49.5M | 1.6% |
826,700
-3,300
| -0.4% | -$195K |
|
8
Bank of America
BAC
$436B
| $47.3M | 1.52% |
2,003,500
-7,300
| -0.4% | -$173K |
|
9
United Parcel Service
UPS
$87.4B
| $43.2M | 1.39% |
402,600
+209,600
| +109% | +$22.9M |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.3B
| $42.8M | 1.38% |
518,500
+313,900
| +153% | +$26M |
|
11
Costco
COST
$431B
| $42.5M | 1.37% |
253,600
-56,100
| -18% | -$9.4M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $41.6M | 1.34% |
292,800
-61,700
| -17% | -$8.25M |
|
13
Wells Fargo
WFC
$256B
| $40.6M | 1.31% |
728,800
-6,600
| -0.9% | -$374K |
|
14
Home Depot
HD
$336B
| $37.3M | 1.2% |
253,736
-1,000
| -0.4% | -$142K |
|
15
Starbucks
SBUX
$123B
| $37M | 1.19% |
633,262
-2,100
| -0.3% | -$119K |
|
16
Target
TGT
$77.2B
| $36.7M | 1.18% |
665,100
+205,700
| +45% | +$12.8M |
|
17
Blackstone
BX
$108B
| $36.6M | 1.18% |
1,234,000
+229,000
| +23% | +$6.89M |
|
18
Simon Property Group
SPG
$71.4B
| $36.6M | 1.18% |
212,690
+66,310
| +45% | +$11.8M |
|
|
19
Bristol-Myers Squibb
BMY
$137B
| $35.7M | 1.15% |
657,100
-442,100
| -40% | -$24.2M |
|
20
Abbott
ABT
$202B
| $35.6M | 1.15% |
801,426
-367,800
| -31% | -$15.9M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $35.4M | 1.14% |
148,030
-48,500
| -25% | -$11.3M |
|
|
22
UnitedHealth
UNH
$358B
| $35.3M | 1.14% |
+215,000
| New | +$35.2M |
|
23
Visa
V
$714B
| $33.5M | 1.08% |
376,600
+48,500
| +15% | +$4.17M |
|
24
Merck
MRK
$372B
| $33.4M | 1.08% |
551,353
+113,289
| +26% | +$6.87M |
|
25
Verizon
VZ
$208B
| $32.9M | 1.06% |
675,000
+500,000
| +286% | +$25.1M |
|
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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.