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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
+6.4%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
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

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
MSFT icon
1
Microsoft
MSFT
$3.62T
$67.1M 3.81%
586,300
-700
-0.1% -$75.9K
AMZN icon
2
Amazon
AMZN
$2.83T
$62.9M 3.57%
628,000
-4,000
-0.6% -$376K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.26T
$50.1M 2.85%
830,300
-262,000
-24% -$15.9M
JNJ icon
4
Johnson & Johnson
JNJ
$658B
$45.6M 2.59%
329,900
-800
-0.2% -$106K
V icon
5
Visa
V
$714B
$38.8M 2.2%
258,500
-200
-0.1% -$28.4K
UNH icon
6
UnitedHealth
UNH
$358B
$38.8M 2.2%
145,800
-100
-0.1% -$26K
HD icon
7
Home Depot
HD
$336B
$33.5M 1.9%
161,636
-200
-0.1% -$40.3K
AAPL icon
8
Apple
AAPL
$4.53T
$33M 1.88%
584,800
-400
-0.1% -$20.8K
TMO icon
9
Thermo Fisher Scientific
TMO
$232B
$32.4M 1.84%
132,600
-600
-0.5% -$138K
CVX icon
10
Chevron
CVX
$398B
$32.1M 1.82%
262,300
-500
-0.2% -$60.7K
DHR icon
11
Danaher
DHR
$151B
$30.9M 1.76%
320,803
-226
-0.1% -$20.6K
BAC icon
12
Bank of America
BAC
$436B
$27.3M 1.55%
926,900
-1,400
-0.2% -$42.6K
CSCO icon
13
Cisco
CSCO
$434B
$24.9M 1.41%
511,400
-700
-0.1% -$31.5K
RTX icon
14
RTX Corp
RTX
$282B
$24.9M 1.41%
282,524
– –
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$24M 1.37%
146,200
-300
-0.2% -$54.3K
C icon
16
Citigroup
C
$221B
$24M 1.37%
335,000
-400
-0.1% -$28.3K
SWK icon
17
Stanley Black & Decker
SWK
$14.9B
$23.8M 1.35%
162,800
-300
-0.2% -$42.7K
ABT icon
18
Abbott
ABT
$202B
$23.3M 1.32%
317,596
-500
-0.2% -$32.8K
BX icon
19
Blackstone
BX
$108B
$23M 1.31%
603,300
-900
-0.1% -$32.5K
JPM icon
20
JPMorgan Chase
JPM
$947B
$22.3M 1.27%
197,700
-400
-0.2% -$45.4K
COST icon
21
Costco
COST
$431B
$22M 1.25%
93,700
-15,100
-14% -$3.4M
ICE icon
22
Intercontinental Exchange
ICE
$91.5B
$21.6M 1.22%
287,800
-300
-0.1% -$22.6K
GD icon
23
General Dynamics
GD
$104B
$21M 1.19%
102,500
-300
-0.3% -$58.7K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$20.7M 1.18%
787,800
-762,200
-49% -$20.3M
DG icon
25
Dollar General
DG
$27.6B
$20.4M 1.16%
186,700
-100
-0.1% -$10.4K
1
2 3 4 5

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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.