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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
+39.38%
5 Year Est. Return
+37.81%
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
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
4.9 quarters

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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$103M 3.4%
1,952,300
+2,000
+0.1% +$103K
2015 Q4
8 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$95M 3.14%
1,110,400
+50,800
+5% +$4.17M
2013 Q2
18 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$74.8M 2.47%
+1,280,000
New +$70.4M
2017 Q4
0 quarters
BAC icon
4
Bank of America
BAC
$380B
$68.1M 2.25%
2,307,400
+1,300
+0.1% +$35.8K
2015 Q1
11 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$66.4M 2.2%
1,570,400
-319,200
-17% -$13.3M
2015 Q2
10 quarters
CVX icon
6
Chevron
CVX
$416B
$61.6M 2.04%
491,800
+300
+0.1% +$35.6K
2013 Q2
18 quarters
WFC icon
7
Wells Fargo
WFC
$253B
$61.2M 2.02%
1,009,000
+700
+0.1% +$39.5K
2013 Q2
18 quarters
DHR icon
8
Danaher
DHR
$155B
$59.5M 1.97%
722,484
+451
+0.1% +$36.7K
2017 Q2
2 quarters
UNH icon
9
UnitedHealth
UNH
$340B
$58.6M 1.94%
265,700
+200
+0.1% +$42.4K
2017 Q1
3 quarters
V icon
10
Visa
V
$724B
$58.4M 1.93%
512,300
+190,100
+59% +$21M
2013 Q2
18 quarters
TJX icon
11
TJX Companies
TJX
$153B
$55M 1.82%
1,438,000
+800
+0.1% +$29K
2014 Q2
14 quarters
C icon
12
Citigroup
C
$217B
$54.2M 1.79%
728,200
-99,500
-12% -$7.36M
2013 Q2
18 quarters
HD icon
13
Home Depot
HD
$290B
$50.1M 1.66%
264,336
-39,800
-13% -$6.87M
2013 Q2
18 quarters
COST icon
14
Costco
COST
$420B
$48.8M 1.61%
262,000
-76,800
-23% -$13.3M
2013 Q2
18 quarters
ICE icon
15
Intercontinental Exchange
ICE
$87.7B
$47.6M 1.57%
674,900
+175,300
+35% +$12M
2016 Q1
7 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$243B
$43.7M 1.44%
230,000
+35,100
+18% +$6.72M
2013 Q2
18 quarters
EMR icon
17
Emerson Electric
EMR
$90.3B
$42.9M 1.42%
+615,000
New +$39.9M
2017 Q4
0 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$42.8M 1.41%
+400,000
New +$40.5M
2017 Q4
0 quarters
SBUX icon
19
Starbucks
SBUX
$103B
$40.7M 1.35%
709,462
+400
+0.1% +$22.6K
2013 Q2
18 quarters
AGN
20
DELISTED
Allergan plc
AGN
$39.6M 1.31%
242,330
+100
+0% +$17.9K
2015 Q4
8 quarters
MRK icon
21
Merck
MRK
$359B
$39.1M 1.29%
727,417
+63,299
+10% +$3.51M
2013 Q2
18 quarters
CMCSA icon
22
Comcast
CMCSA
$73.3B
$38.8M 1.28%
968,800
-549,200
-36% -$20.6M
2017 Q3
1 quarter
GS icon
23
Goldman Sachs
GS
$261B
$36.4M 1.2%
142,800
+100
+0.1% +$24.5K
2016 Q1
7 quarters
JCI icon
24
Johnson Controls International
JCI
$95.4B
$36.2M 1.2%
950,700
+500
+0.1% +$19.5K
2017 Q2
2 quarters
CME icon
25
CME Group
CME
$101B
$35.1M 1.16%
+240,000
New +$34.2M
2017 Q4
0 quarters
1
2 3 4 5

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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.