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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
+6.22%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$224M
Cap. Flow
+$18.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.36%
Holding
143
New
20
Increased
23
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$53M
2
KO icon
Coca-Cola
KO
+$41.5M
3
UN
Unilever NV New York Registry Shares
UN
+$31M
4
EBAY icon
eBay
EBAY
+$26.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.1M
2
GSK icon
GSK
GSK
+$30.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$25.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
DG icon
Dollar General
DG
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.24%
2 Healthcare 15.74%
3 Financials 12.56%
4 Technology 11.66%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$133B
$37.3M 0.96%
542,700
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$36M 0.92%
1,409,500
– –
PFE icon
28
Pfizer
PFE
$159B
$34.9M 0.9%
1,280,610
-737,800
-37% -$20.1M
MCK icon
29
McKesson
MCK
$102B
$33.6M 0.86%
262,000
– –
ETN icon
30
Eaton
ETN
$159B
$33.6M 0.86%
488,000
-290,000
-37% -$19.5M
ORCL icon
31
Oracle
ORCL
$410B
$33.1M 0.85%
997,600
-5,000
-0.5% -$162K
ROP icon
32
Roper Technologies
ROP
$41.1B
$32.7M 0.84%
246,000
+41,000
+20% +$5.27M
MDLZ icon
33
Mondelez International
MDLZ
$82.6B
$32.1M 0.83%
1,023,000
-2,000
-0.2% -$62K
RTX icon
34
RTX Corp
RTX
$282B
$31M 0.8%
456,838
-33,369
-7% -$2.18M
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$30.9M 0.79%
507,350
+17,403
+4% +$1.06M
LVS icon
36
Las Vegas Sands
LVS
$30.4B
$30.5M 0.78%
459,900
+37,000
+9% +$2.14M
UPS icon
37
United Parcel Service
UPS
$87.4B
$30M 0.77%
328,400
– –
HD icon
38
Home Depot
HD
$336B
$29.6M 0.76%
390,000
+90,000
+30% +$6.95M
ES icon
39
Eversource Energy
ES
$26.8B
$29.5M 0.76%
715,500
– –
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$29.5M 0.76%
477,600
-29,400
-6% -$1.9M
DD icon
41
DuPont de Nemours
DD
$18.5B
$29M 0.74%
298,135
+134,259
+82% +$12.5M
NEE icon
42
NextEra Energy
NEE
$175B
$28.8M 0.74%
1,434,800
– –
T icon
43
AT&T
T
$176B
$28.3M 0.73%
1,109,512
-949,308
-46% -$24.9M
CMCSA icon
44
Comcast
CMCSA
$95.9B
$27.9M 0.72%
1,237,400
-10,000
-0.8% -$218K
EBAY icon
45
eBay
EBAY
$47.7B
$27.9M 0.72%
+1,188,000
New +$26.6M
CELG
46
DELISTED
Celgene Corp
CELG
$27.4M 0.7%
355,600
– –
UNP icon
47
Union Pacific
UNP
$184B
$27.2M 0.7%
350,000
-2,000
-0.6% -$158K
COST icon
48
Costco
COST
$431B
$27.1M 0.69%
235,000
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$232B
$26.3M 0.67%
285,000
-30,000
-10% -$2.71M
BX icon
50
Blackstone
BX
$108B
$26.1M 0.67%
1,070,460
-246,801
-19% -$5.49M
1
2
3 4 5

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Honeywell International's Q3 2013 Portfolio in Review

As of Q3 2013, Honeywell International held 143 positions worth $3.9B, up 6.1% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Honeywell International's Q3 2013 filing shows 20 new, 23 increased, 53 reduced and 16 closed positions. Its largest new stake was Sanofi: 1,042,147 shares worth $52.8M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Honeywell International's largest Q3 2013 buy was Sanofi: 1,042,147 shares worth $52.8M.
  • Honeywell International added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $31M increase.
  • Honeywell International's biggest Q3 2013 reduction was GSK, cutting an estimated $30.4M.
  • Honeywell International fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $36.1M.
  • Honeywell International's ten largest holdings make up 29% of its $3.9B portfolio in Q3 2013.
  • Honeywell International opened 20 new positions and closed 16 in Q3 2013.
  • Honeywell International's portfolio value rose 6.1% quarter-over-quarter to $3.9B.

Based on Honeywell International's 13F filing for Q3 2013, filed 4 Nov 2013.