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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $93.9M | 3.54% |
2,608,000
+1,600
| +0.1% | +$59.2K |
|
2
Alphabet (Google) Class A
GOOGL
$4.26T
| $75.7M | 2.85% |
1,628,300
-400,000
| -20% | -$18.7M |
|
3
Microsoft
MSFT
$3.62T
| $67.5M | 2.54% |
979,000
+600
| +0.1% | +$41.2K |
|
4
Citigroup
C
$221B
| $55.3M | 2.09% |
827,200
+500
| +0.1% | +$30.7K |
|
5
Chevron
CVX
$398B
| $51.2M | 1.93% |
491,200
-49,700
| -9% | -$5.27M |
|
6
Wells Fargo
WFC
$256B
| $50.9M | 1.92% |
917,700
+188,900
| +26% | +$10.1M |
|
7
Bank of America
BAC
$436B
| $48.6M | 1.83% |
2,004,800
+1,300
| +0.1% | +$30.3K |
|
8
CVS Health
CVS
$120B
| $48.1M | 1.81% |
597,700
-229,600
| -28% | -$18.1M |
|
9
Costco
COST
$431B
| $47.8M | 1.8% |
298,600
+45,000
| +18% | +$7.75M |
|
10
Lowe's Companies
LOW
$122B
| $46M | 1.74% |
593,900
-39,600
| -6% | -$3.24M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $44.2M | 1.67% |
292,600
-200
| -0.1% | -$29.7K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $40.9M | 1.54% |
168,130
+20,100
| +14% | +$4.72M |
|
13
UnitedHealth
UNH
$358B
| $39.9M | 1.51% |
215,400
+400
| +0.2% | +$70.1K |
|
14
Home Depot
HD
$336B
| $39M | 1.47% |
253,936
+200
| +0.1% | +$30.7K |
|
15
Starbucks
SBUX
$123B
| $36.9M | 1.39% |
633,662
+400
| +0.1% | +$24.2K |
|
|
16
TJX Companies
TJX
$155B
| $36.3M | 1.37% |
1,006,600
+480,000
| +91% | +$18.1M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $36.1M | 1.36% |
277,900
+25,000
| +10% | +$3.06M |
|
18
Mastercard
MA
$525B
| $34.2M | 1.29% |
281,600
+300
| +0.1% | +$35.6K |
|
19
Merck
MRK
$372B
| $34.2M | 1.29% |
558,794
+7,441
| +1% | +$453K |
|
20
Visa
V
$714B
| $33M | 1.24% |
352,000
-24,600
| -7% | -$2.28M |
|
21
Intercontinental Exchange
ICE
$91.5B
| $32.9M | 1.24% |
499,300
| – | – |
|
22
GE Aerospace
GE
$355B
| $29.7M | 1.12% |
229,528
+124,863
| +119% | +$17.1M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.9M | 1.09% |
461,900
+80,000
| +21% | +$4.61M |
|
24
Goldman Sachs
GS
$302B
| $27.2M | 1.03% |
122,600
+100
| +0.1% | +$22.2K |
|
25
United Parcel Service
UPS
$87.4B
| $26.8M | 1.01% |
242,600
-160,000
| -40% | -$17.1M |
|
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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.