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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
+4.73%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$192M
Cap. Flow
+$75.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
22.76%
Holding
198
New
13
Increased
130
Reduced
12
Closed
34

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$59.8M
2
DHR icon
Danaher
DHR
+$28.4M
3
IBM icon
IBM
IBM
+$26.5M
4
T icon
AT&T
T
+$26.3M
5
JCI icon
Johnson Controls International
JCI
+$26.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$46M
2
GE icon
GE Aerospace
GE
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.9M
4
LAZ icon
Lazard
LAZ
+$22.3M
5
PNC icon
PNC Financial Services
PNC
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Technology 14.95%
3 Healthcare 14.9%
4 Industrials 10.72%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$95M 3.34%
1,950,300
+322,000
+20% +$15.3M
MSFT icon
2
Microsoft
MSFT
$3.62T
$78.9M 2.77%
1,059,600
+80,600
+8% +$5.89M
AAPL icon
3
Apple
AAPL
$4.53T
$72.8M 2.56%
1,889,600
-718,400
-28% -$27.9M
C icon
4
Citigroup
C
$221B
$60.2M 2.12%
827,700
+500
+0.1% +$34.1K
BAC icon
5
Bank of America
BAC
$436B
$58.4M 2.05%
2,306,100
+301,300
+15% +$7.31M
CMCSA icon
6
Comcast
CMCSA
$95.9B
$58.4M 2.05%
+1,518,000
New +$59.8M
CVX icon
7
Chevron
CVX
$398B
$57.8M 2.03%
491,500
+300
+0.1% +$32.7K
COST icon
8
Costco
COST
$431B
$55.7M 1.96%
338,800
+40,200
+13% +$6.32M
WFC icon
9
Wells Fargo
WFC
$256B
$55.6M 1.95%
1,008,300
+90,600
+10% +$4.82M
DHR icon
10
Danaher
DHR
$151B
$54.9M 1.93%
722,033
+383,633
+113% +$28.4M
TJX icon
11
TJX Companies
TJX
$155B
$53M 1.86%
1,437,200
+430,600
+43% +$15.3M
UNH icon
12
UnitedHealth
UNH
$358B
$52M 1.83%
265,500
+50,100
+23% +$9.68M
HD icon
13
Home Depot
HD
$336B
$49.7M 1.75%
304,136
+50,200
+20% +$7.7M
AGN
14
DELISTED
Allergan plc
AGN
$49.6M 1.74%
242,230
+74,100
+44% +$17.2M
PEP icon
15
PepsiCo
PEP
$197B
$41M 1.44%
367,600
+160,100
+77% +$18.5M
MRK icon
16
Merck
MRK
$372B
$40.6M 1.43%
664,118
+105,324
+19% +$6.39M
CELG
17
DELISTED
Celgene Corp
CELG
$40.5M 1.42%
278,000
+100
+0% +$13.6K
LLY icon
18
Eli Lilly
LLY
$1.11T
$38.3M 1.35%
448,100
+218,100
+95% +$17.9M
JCI icon
19
Johnson Controls International
JCI
$86.6B
$38.3M 1.35%
950,200
+650,200
+217% +$26.3M
SBUX icon
20
Starbucks
SBUX
$123B
$38.1M 1.34%
709,062
+75,400
+12% +$4.18M
TMO icon
21
Thermo Fisher Scientific
TMO
$232B
$36.9M 1.3%
194,900
+50,100
+35% +$9.07M
ICE icon
22
Intercontinental Exchange
ICE
$91.5B
$34.3M 1.21%
499,600
+300
+0.1% +$19.8K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$34.2M 1.2%
200,000
-92,600
-32% -$15.5M
BX icon
24
Blackstone
BX
$108B
$34M 1.2%
1,019,400
+275,400
+37% +$9.06M
V icon
25
Visa
V
$714B
$33.9M 1.19%
322,200
-29,800
-8% -$3.02M
1
2 3 4 5

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Honeywell International's Q3 2017 Portfolio in Review

As of Q3 2017, Honeywell International held 198 positions worth $2.85B, up 7.3% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q3 2017 filing shows 13 new, 130 increased, 12 reduced and 34 closed positions. Its largest new stake was Comcast: 1,518,000 shares worth $58.4M. The largest sale was Lowe's Companies, an estimated $46M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2017 buy was Comcast: 1,518,000 shares worth $58.4M.
  • Honeywell International added most to Danaher in Q3 2017, an estimated $28.4M increase.
  • Honeywell International's biggest Q3 2017 reduction was Apple, cutting an estimated $27.9M.
  • Honeywell International fully exited Lowe's Companies in Q3 2017, selling an estimated $46M.
  • Honeywell International's ten largest holdings make up 23% of its $2.85B portfolio in Q3 2017.
  • Honeywell International opened 13 new positions and closed 34 in Q3 2017.
  • Honeywell International's portfolio value rose 7.3% quarter-over-quarter to $2.85B.

Based on Honeywell International's 13F filing for Q3 2017, filed 26 Oct 2017.