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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
+39.38%
5 Year Est. Return
+37.81%
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
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
5.5 quarters
Top 20 Avg Time Held
4.3 quarters

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$95M 3.34%
1,950,300
+322,000
+20% +$15.3M
2015 Q4
7 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$78.9M 2.77%
1,059,600
+80,600
+8% +$5.89M
2013 Q2
17 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$72.8M 2.56%
1,889,600
-718,400
-28% -$27.9M
2015 Q2
9 quarters
C icon
4
Citigroup
C
$217B
$60.2M 2.12%
827,700
+500
+0.1% +$34.1K
2013 Q2
17 quarters
BAC icon
5
Bank of America
BAC
$380B
$58.4M 2.05%
2,306,100
+301,300
+15% +$7.31M
2015 Q1
10 quarters
CMCSA icon
6
Comcast
CMCSA
$73.3B
$58.4M 2.05%
+1,518,000
New +$59.8M
2017 Q3
0 quarters
CVX icon
7
Chevron
CVX
$416B
$57.8M 2.03%
491,500
+300
+0.1% +$32.7K
2013 Q2
17 quarters
COST icon
8
Costco
COST
$420B
$55.7M 1.96%
338,800
+40,200
+13% +$6.32M
2013 Q2
17 quarters
WFC icon
9
Wells Fargo
WFC
$253B
$55.6M 1.95%
1,008,300
+90,600
+10% +$4.82M
2013 Q2
17 quarters
DHR icon
10
Danaher
DHR
$155B
$54.9M 1.93%
722,033
+383,633
+113% +$28.4M
2017 Q2
1 quarter
TJX icon
11
TJX Companies
TJX
$153B
$53M 1.86%
1,437,200
+430,600
+43% +$15.3M
2014 Q2
13 quarters
UNH icon
12
UnitedHealth
UNH
$340B
$52M 1.83%
265,500
+50,100
+23% +$9.68M
2017 Q1
2 quarters
HD icon
13
Home Depot
HD
$290B
$49.7M 1.75%
304,136
+50,200
+20% +$7.7M
2013 Q2
17 quarters
AGN
14
DELISTED
Allergan plc
AGN
$49.6M 1.74%
242,230
+74,100
+44% +$17.2M
2015 Q4
7 quarters
PEP icon
15
PepsiCo
PEP
$172B
$41M 1.44%
367,600
+160,100
+77% +$18.5M
2015 Q2
9 quarters
MRK icon
16
Merck
MRK
$359B
$40.6M 1.43%
664,118
+105,324
+19% +$6.39M
2013 Q2
17 quarters
CELG
17
DELISTED
Celgene Corp
CELG
$40.5M 1.42%
278,000
+100
+0% +$13.6K
2013 Q2
17 quarters
LLY icon
18
Eli Lilly
LLY
$1.05T
$38.3M 1.35%
448,100
+218,100
+95% +$17.9M
2016 Q2
5 quarters
JCI icon
19
Johnson Controls International
JCI
$95.4B
$38.3M 1.35%
950,200
+650,200
+217% +$26.3M
2017 Q2
1 quarter
SBUX icon
20
Starbucks
SBUX
$103B
$38.1M 1.34%
709,062
+75,400
+12% +$4.18M
2013 Q2
17 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$243B
$36.9M 1.3%
194,900
+50,100
+35% +$9.07M
2013 Q2
17 quarters
ICE icon
22
Intercontinental Exchange
ICE
$87.7B
$34.3M 1.21%
499,600
+300
+0.1% +$19.8K
2016 Q1
6 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.83T
$34.2M 1.2%
200,000
-92,600
-32% -$15.5M
2015 Q2
9 quarters
BX icon
24
Blackstone
BX
$85.8B
$34M 1.2%
1,019,400
+275,400
+37% +$9.06M
2016 Q2
5 quarters
V icon
25
Visa
V
$724B
$33.9M 1.19%
322,200
-29,800
-8% -$3.02M
2013 Q2
17 quarters
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.