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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
+6.53%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$179M
Cap. Flow
+$32.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
23.36%
Holding
177
New
13
Increased
56
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70.4M
2
JPM icon
JPMorgan Chase
JPM
+$40.5M
3
EMR icon
Emerson Electric
EMR
+$39.9M
4
CME icon
CME Group
CME
+$34.2M
5
KEY icon
KeyCorp
KEY
+$31.3M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$41M
2
LLY icon
Eli Lilly
LLY
+$38.3M
3
META icon
Meta Platforms (Facebook)
META
+$34.2M
4
CVS icon
CVS Health
CVS
+$32.4M
5
AET
Aetna Inc
AET
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 20.43%
2 Technology 16.84%
3 Consumer Discretionary 12.06%
4 Healthcare 11.28%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.26T
$103M 3.4%
1,952,300
+2,000
+0.1% +$103K
MSFT icon
2
Microsoft
MSFT
$3.62T
$95M 3.14%
1,110,400
+50,800
+5% +$4.17M
AMZN icon
3
Amazon
AMZN
$2.83T
$74.8M 2.47%
+1,280,000
New +$70.4M
BAC icon
4
Bank of America
BAC
$436B
$68.1M 2.25%
2,307,400
+1,300
+0.1% +$35.8K
AAPL icon
5
Apple
AAPL
$4.53T
$66.4M 2.2%
1,570,400
-319,200
-17% -$13.3M
CVX icon
6
Chevron
CVX
$398B
$61.6M 2.04%
491,800
+300
+0.1% +$35.6K
WFC icon
7
Wells Fargo
WFC
$256B
$61.2M 2.02%
1,009,000
+700
+0.1% +$39.5K
DHR icon
8
Danaher
DHR
$151B
$59.5M 1.97%
722,484
+451
+0.1% +$36.7K
UNH icon
9
UnitedHealth
UNH
$358B
$58.6M 1.94%
265,700
+200
+0.1% +$42.4K
V icon
10
Visa
V
$714B
$58.4M 1.93%
512,300
+190,100
+59% +$21M
TJX icon
11
TJX Companies
TJX
$155B
$55M 1.82%
1,438,000
+800
+0.1% +$29K
C icon
12
Citigroup
C
$221B
$54.2M 1.79%
728,200
-99,500
-12% -$7.36M
HD icon
13
Home Depot
HD
$336B
$50.1M 1.66%
264,336
-39,800
-13% -$6.87M
COST icon
14
Costco
COST
$431B
$48.8M 1.61%
262,000
-76,800
-23% -$13.3M
ICE icon
15
Intercontinental Exchange
ICE
$91.5B
$47.6M 1.57%
674,900
+175,300
+35% +$12M
TMO icon
16
Thermo Fisher Scientific
TMO
$232B
$43.7M 1.44%
230,000
+35,100
+18% +$6.72M
EMR icon
17
Emerson Electric
EMR
$87.9B
$42.9M 1.42%
+615,000
New +$39.9M
JPM icon
18
JPMorgan Chase
JPM
$947B
$42.8M 1.41%
+400,000
New +$40.5M
SBUX icon
19
Starbucks
SBUX
$123B
$40.7M 1.35%
709,462
+400
+0.1% +$22.6K
AGN
20
DELISTED
Allergan plc
AGN
$39.6M 1.31%
242,330
+100
+0% +$17.9K
MRK icon
21
Merck
MRK
$372B
$39.1M 1.29%
727,417
+63,299
+10% +$3.51M
CMCSA icon
22
Comcast
CMCSA
$95.9B
$38.8M 1.28%
968,800
-549,200
-36% -$20.6M
GS icon
23
Goldman Sachs
GS
$302B
$36.4M 1.2%
142,800
+100
+0.1% +$24.5K
JCI icon
24
Johnson Controls International
JCI
$86.6B
$36.2M 1.2%
950,700
+500
+0.1% +$19.5K
CME icon
25
CME Group
CME
$100B
$35.1M 1.16%
+240,000
New +$34.2M
1
2 3 4 5

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MBT
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BLA
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HJA
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Honeywell International's Q4 2017 Portfolio in Review

As of Q4 2017, Honeywell International held 177 positions worth $3.02B, up 6.3% from $2.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Honeywell International's Q4 2017 filing shows 13 new, 56 increased, 13 reduced and 13 closed positions. Its largest new stake was Amazon: 1,280,000 shares worth $74.8M. The largest sale was PepsiCo, an estimated $41M.

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

  • Honeywell International's largest Q4 2017 buy was Amazon: 1,280,000 shares worth $74.8M.
  • Honeywell International added most to Visa in Q4 2017, an estimated $21M increase.
  • Honeywell International's biggest Q4 2017 reduction was Comcast, cutting an estimated $20.6M.
  • Honeywell International fully exited PepsiCo in Q4 2017, selling an estimated $41M.
  • Honeywell International's ten largest holdings make up 23% of its $3.02B portfolio in Q4 2017.
  • Honeywell International opened 13 new positions and closed 13 in Q4 2017.
  • Honeywell International's portfolio value rose 6.3% quarter-over-quarter to $3.02B.

Based on Honeywell International's 13F filing for Q4 2017, filed 9 Feb 2018.