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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
-14.29%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$246M
Cap. Flow
+$6.66M
Cap. Flow %
0.44%
Top 10 Hldgs %
26.26%
Holding
163
New
15
Increased
63
Reduced
5
Closed
19
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$18.4M
2
MS icon
Morgan Stanley
MS
+$17.5M
3
PEP icon
PepsiCo
PEP
+$16.7M
4
QCOM icon
Qualcomm
QCOM
+$16.1M
5
MA icon
Mastercard
MA
+$15M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$24M
2
GD icon
General Dynamics
GD
+$21M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.7M
4
GS icon
Goldman Sachs
GS
+$20.2M
5
INTC icon
Intel
INTC
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 14.47%
3 Real Estate 13.59%
4 Healthcare 13.48%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$61.8M 4.08%
608,500
+22,200
+4% +$2.38M
2013 Q2
22 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$52.1M 3.44%
996,340
+166,040
+20% +$8.97M
2015 Q4
12 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$49.9M 3.29%
664,000
+36,000
+6% +$2.99M
2017 Q4
4 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$616B
$42.7M 2.82%
330,800
+900
+0.3% +$126K
2018 Q1
3 quarters
UNH icon
5
UnitedHealth
UNH
$360B
$36.4M 2.41%
146,300
+500
+0.3% +$132K
2017 Q1
7 quarters
V icon
6
Visa
V
$756B
$35.6M 2.35%
269,600
+11,100
+4% +$1.53M
2013 Q2
22 quarters
HD icon
7
Home Depot
HD
$309B
$31.3M 2.07%
182,136
+20,500
+13% +$3.68M
2013 Q2
22 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$255B
$29.8M 1.97%
133,100
+500
+0.4% +$117K
2013 Q2
22 quarters
DHR icon
9
Danaher
DHR
$161B
$29.4M 1.94%
321,818
+1,015
+0.3% +$92.2K
2017 Q2
6 quarters
CVX icon
10
Chevron
CVX
$441B
$28.6M 1.89%
263,200
+900
+0.3% +$104K
2013 Q2
22 quarters
COST icon
11
Costco
COST
$438B
$27.1M 1.79%
133,000
+39,300
+42% +$8.78M
2013 Q2
22 quarters
CSCO icon
12
Cisco
CSCO
$423B
$23.5M 1.56%
543,300
+31,900
+6% +$1.46M
2017 Q3
5 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$23.1M 1.53%
586,800
+2,000
+0.3% +$97K
2015 Q2
14 quarters
ABT icon
14
Abbott
ABT
$181B
$23.1M 1.52%
318,896
+1,300
+0.4% +$91.4K
2013 Q3
21 quarters
BAC icon
15
Bank of America
BAC
$358B
$22.9M 1.51%
930,400
+3,500
+0.4% +$95K
2015 Q1
15 quarters
DG icon
16
Dollar General
DG
$29.6B
$22.4M 1.48%
207,500
+20,800
+11% +$2.25M
2018 Q1
3 quarters
ICE icon
17
Intercontinental Exchange
ICE
$90.7B
$21.7M 1.44%
288,700
+900
+0.3% +$69K
2016 Q1
11 quarters
CRM icon
18
Salesforce
CRM
$198B
$20.3M 1.34%
148,400
+20,500
+16% +$2.82M
2016 Q4
8 quarters
JPM icon
19
JPMorgan Chase
JPM
$902B
$19.3M 1.28%
198,200
+500
+0.3% +$53.3K
2017 Q4
4 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.81T
$19.2M 1.27%
146,700
+500
+0.3% +$72.4K
2018 Q1
3 quarters
RTX icon
21
RTX Corp
RTX
$261B
$19M 1.26%
283,795
+1,271
+0.4% +$99.7K
2018 Q1
3 quarters
BX icon
22
Blackstone
BX
$85.1B
$18.1M 1.19%
605,600
+2,300
+0.4% +$76K
2016 Q2
10 quarters
MCHP icon
23
Microchip Technology
MCHP
$40.1B
$17.6M 1.16%
489,000
+72,200
+17% +$2.55M
2013 Q2
22 quarters
SYK icon
24
Stryker
SYK
$113B
$17.3M 1.14%
+110,300
New +$18.4M
2018 Q4
0 quarters
AXP icon
25
American Express
AXP
$212B
$16.6M 1.1%
173,900
+20,400
+13% +$2.13M
2017 Q2
6 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 Q4 2018 Portfolio in Review

As of Q4 2018, Honeywell International held 163 positions worth $1.51B, down 14% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Honeywell International's Q4 2018 filing shows 15 new, 63 increased, 5 reduced and 19 closed positions. Its largest new stake was Stryker: 110,300 shares worth $17.3M. The largest sale was Citigroup, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

  • Honeywell International's largest Q4 2018 buy was Stryker: 110,300 shares worth $17.3M.
  • Honeywell International added most to Alphabet (Google) Class A in Q4 2018, an estimated $8.97M increase.
  • Honeywell International's biggest Q4 2018 reduction was Stanley Black & Decker, cutting an estimated $7.21M.
  • Honeywell International fully exited Citigroup in Q4 2018, selling an estimated $24M.
  • Honeywell International's ten largest holdings make up 26% of its $1.51B portfolio in Q4 2018.
  • Honeywell International opened 15 new positions and closed 19 in Q4 2018.
  • Honeywell International's portfolio value fell 14% quarter-over-quarter to $1.51B.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.