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HI
Honeywell International Portfolio holdings
AUM
$258M
Turnover
22.78%
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$50.5M
(-2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
155
New
15
Increased
27
Reduced
59
Closed
15
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$20.8M |
| 3 |
Coca-Cola
KO
|
+$19.9M |
| 4 |
Intel
INTC
|
+$18.1M |
| 5 |
AT&T
T
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$21.8M |
| 2 |
Wells Fargo
WFC
|
+$19.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$17M |
| 4 |
Ciena
CIEN
|
+$15.5M |
| 5 |
Dentsply Sirona
XRAY
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.46% |
| 2 | Financials | 14.4% |
| 3 | Real Estate | 14.31% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $61.7M | 3.71% |
1,092,300
-90,000
| -8% | -$4.9M |
2015 Q4
10 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $57.9M | 3.48% |
587,000
-46,600
| -7% | -$4.52M |
2013 Q2
20 quarters
|
|
3
Amazon
AMZN
$2.75T
| $53.7M | 3.23% |
632,000
-52,000
| -8% | -$4.13M |
2017 Q4
2 quarters
|
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $40.3M | 2.42% |
+1,550,000
| New | +$39M |
2018 Q2
0 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $40.1M | 2.41% |
330,700
+53,600
| +19% | +$6.69M |
2018 Q1
1 quarter
|
|
6
UnitedHealth
UNH
$365B
| $35.8M | 2.15% |
145,900
-11,600
| -7% | -$2.79M |
2017 Q1
5 quarters
|
|
7
Visa
V
$750B
| $34.3M | 2.06% |
258,700
-20,600
| -7% | -$2.65M |
2013 Q2
20 quarters
|
|
8
Chevron
CVX
$430B
| $33.2M | 2% |
262,800
-20,900
| -7% | -$2.59M |
2013 Q2
20 quarters
|
|
9
Home Depot
HD
$308B
| $31.6M | 1.9% |
161,836
-12,800
| -7% | -$2.39M |
2013 Q2
20 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $28.5M | 1.71% |
146,500
+56,500
| +63% | +$10.2M |
2018 Q1
1 quarter
|
|
11
Danaher
DHR
$163B
| $28.1M | 1.69% |
321,029
-86,405
| -21% | -$7.7M |
2017 Q2
4 quarters
|
|
12
Thermo Fisher Scientific
TMO
$258B
| $27.6M | 1.66% |
133,200
+200
| +0.2% | +$42.5K |
2013 Q2
20 quarters
|
|
13
Apple
AAPL
$4.99T
| $27.1M | 1.63% |
585,200
-126,000
| -18% | -$5.71M |
2015 Q2
12 quarters
|
|
14
Bank of America
BAC
$362B
| $26.2M | 1.57% |
928,300
-252,000
| -21% | -$7.52M |
2015 Q1
13 quarters
|
|
15
Costco
COST
$433B
| $22.7M | 1.37% |
108,800
-31,300
| -22% | -$6.18M |
2013 Q2
20 quarters
|
|
16
Citigroup
C
$207B
| $22.4M | 1.35% |
335,400
-26,400
| -7% | -$1.82M |
2013 Q2
20 quarters
|
|
17
RTX Corp
RTX
$252B
| $22.2M | 1.34% |
282,524
-22,246
| -7% | -$1.74M |
2018 Q1
1 quarter
|
|
18
Cisco
CSCO
$433B
| $22M | 1.33% |
512,100
-40,800
| -7% | -$1.78M |
2017 Q3
3 quarters
|
|
19
Stanley Black & Decker
SWK
$14B
| $21.7M | 1.3% |
163,100
+30,200
| +23% | +$4.35M |
2017 Q1
5 quarters
|
|
20
Intercontinental Exchange
ICE
$88.9B
| $21.2M | 1.28% |
288,100
-22,800
| -7% | -$1.66M |
2016 Q1
9 quarters
|
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $21.1M | 1.27% |
+410,000
| New | +$20.8M |
2018 Q2
0 quarters
|
|
22
Emerson Electric
EMR
$90.4B
| $21.1M | 1.27% |
304,700
-24,200
| -7% | -$1.7M |
2017 Q4
2 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $20.6M | 1.24% |
198,100
-15,800
| -7% | -$1.73M |
2017 Q4
2 quarters
|
|
|
24
Coca-Cola
KO
$396B
| $20.2M | 1.21% |
+460,000
| New | +$19.9M |
2018 Q2
0 quarters
|
|
25
Blackstone
BX
$87.1B
| $19.4M | 1.17% |
604,200
-48,100
| -7% | -$1.53M |
2016 Q2
8 quarters
|
|
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Honeywell International's Q2 2018 Portfolio in Review
As of Q2 2018, Honeywell International held 155 positions worth $1.66B, down 2.9% from $1.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Honeywell International withdrew a net $104M in Q2 2018, closing 15 positions and reducing 59 holdings. Its most notable exit was Starbucks, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Honeywell International opened a new position in State Street Utilities Select Sector SPDR ETF worth $40.3M.
- Honeywell International's largest Q2 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,550,000 shares worth $40.3M.
- Honeywell International added most to Trane Technologies in Q2 2018, an estimated $11.6M increase.
- Honeywell International's biggest Q2 2018 reduction was Danaher, cutting an estimated $7.7M.
- Honeywell International fully exited Starbucks in Q2 2018, selling an estimated $21.8M.
- Honeywell International's ten largest holdings make up 25% of its $1.66B portfolio in Q2 2018.
- Honeywell International opened 15 new positions and closed 15 in Q2 2018.
- Honeywell International's portfolio value fell 2.9% quarter-over-quarter to $1.66B.
Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.