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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
+6.4%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$97.9M
Cap. Flow
-$803K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.67%
Holding
161
New
21
Increased
19
Reduced
66
Closed
13
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.7M
2
DD icon
DuPont de Nemours
DD
+$15.3M
3
KNX icon
Knight Transportation
KNX
+$14.6M
4
FDX icon
FedEx
FDX
+$12.1M
5
DIS icon
Walt Disney
DIS
+$11.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.3M
2
CL icon
Colgate-Palmolive
CL
+$17.3M
3
AGN
Allergan plc
AGN
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
AMT icon
American Tower
AMT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 14.82%
3 Real Estate 12.6%
4 Healthcare 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.92T
$67.1M 3.81%
586,300
-700
-0.1% -$75.9K
2013 Q2
21 quarters
AMZN icon
2
Amazon
AMZN
$2.69T
$62.9M 3.57%
628,000
-4,000
-0.6% -$376K
2017 Q4
3 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$50.1M 2.85%
830,300
-262,000
-24% -$15.9M
2015 Q4
11 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$616B
$45.6M 2.59%
329,900
-800
-0.2% -$106K
2018 Q1
2 quarters
V icon
5
Visa
V
$756B
$38.8M 2.2%
258,500
-200
-0.1% -$28.4K
2013 Q2
21 quarters
UNH icon
6
UnitedHealth
UNH
$360B
$38.8M 2.2%
145,800
-100
-0.1% -$26K
2017 Q1
6 quarters
HD icon
7
Home Depot
HD
$309B
$33.5M 1.9%
161,636
-200
-0.1% -$40.3K
2013 Q2
21 quarters
AAPL icon
8
Apple
AAPL
$5.02T
$33M 1.88%
584,800
-400
-0.1% -$20.8K
2015 Q2
13 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$255B
$32.4M 1.84%
132,600
-600
-0.5% -$138K
2013 Q2
21 quarters
CVX icon
10
Chevron
CVX
$442B
$32.1M 1.82%
262,300
-500
-0.2% -$60.7K
2013 Q2
21 quarters
DHR icon
11
Danaher
DHR
$161B
$30.9M 1.76%
320,803
-226
-0.1% -$20.6K
2017 Q2
5 quarters
BAC icon
12
Bank of America
BAC
$359B
$27.3M 1.55%
926,900
-1,400
-0.2% -$42.6K
2015 Q1
14 quarters
CSCO icon
13
Cisco
CSCO
$423B
$24.9M 1.41%
511,400
-700
-0.1% -$31.5K
2017 Q3
4 quarters
RTX icon
14
RTX Corp
RTX
$262B
$24.9M 1.41%
282,524
– –
2018 Q1
2 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$24M 1.37%
146,200
-300
-0.2% -$54.3K
2018 Q1
2 quarters
C icon
16
Citigroup
C
$209B
$24M 1.37%
335,000
-400
-0.1% -$28.3K
2013 Q2
21 quarters
SWK icon
17
Stanley Black & Decker
SWK
$14B
$23.8M 1.35%
162,800
-300
-0.2% -$42.7K
2017 Q1
6 quarters
ABT icon
18
Abbott
ABT
$181B
$23.3M 1.32%
317,596
-500
-0.2% -$32.8K
2013 Q3
20 quarters
BX icon
19
Blackstone
BX
$84.8B
$23M 1.31%
603,300
-900
-0.1% -$32.5K
2016 Q2
9 quarters
JPM icon
20
JPMorgan Chase
JPM
$900B
$22.3M 1.27%
197,700
-400
-0.2% -$45.4K
2017 Q4
3 quarters
COST icon
21
Costco
COST
$438B
$22M 1.25%
93,700
-15,100
-14% -$3.4M
2013 Q2
21 quarters
ICE icon
22
Intercontinental Exchange
ICE
$90.3B
$21.6M 1.22%
287,800
-300
-0.1% -$22.6K
2016 Q1
10 quarters
GD icon
23
General Dynamics
GD
$93.2B
$21M 1.19%
102,500
-300
-0.3% -$58.7K
2016 Q2
9 quarters
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$20.7M 1.18%
787,800
-762,200
-49% -$20.3M
2018 Q2
1 quarter
DG icon
25
Dollar General
DG
$29.6B
$20.4M 1.16%
186,700
-100
-0.1% -$10.4K
2018 Q1
2 quarters
1
2 3 4 5

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MM
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MBT
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BLA
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HJA
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FAM
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Honeywell International's Q3 2018 Portfolio in Review

As of Q3 2018, Honeywell International held 161 positions worth $1.76B, up 5.9% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q3 2018 filing shows 21 new, 19 increased, 66 reduced and 13 closed positions. Its largest new stake was Alibaba: 89,000 shares worth $14.7M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.

  • Honeywell International's largest Q3 2018 buy was Alibaba: 89,000 shares worth $14.7M.
  • Honeywell International added most to Estee Lauder in Q3 2018, an estimated $7.51M increase.
  • Honeywell International's biggest Q3 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $20.3M.
  • Honeywell International fully exited Colgate-Palmolive in Q3 2018, selling an estimated $17.3M.
  • Honeywell International's ten largest holdings make up 25% of its $1.76B portfolio in Q3 2018.
  • Honeywell International opened 21 new positions and closed 13 in Q3 2018.
  • Honeywell International's portfolio value rose 5.9% quarter-over-quarter to $1.76B.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.