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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
+10.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$280M
Cap. Flow
-$106M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$39.9M
2
F icon
Ford
F
+$35.2M
3
TPR icon
Tapestry
TPR
+$33.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$30.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$206M
2
ESRX
Express Scripts Holding Company
ESRX
+$29.5M
3
T icon
AT&T
T
+$28.3M
4
AZN icon
AstraZeneca
AZN
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Healthcare 14.65%
3 Financials 13.4%
4 Technology 12.5%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$166B
$39.1M 0.94%
527,100
-102,000
-16% -$7.19M
EMC
27
DELISTED
EMC CORPORATION
EMC
$37.9M 0.91%
1,505,500
+96,000
+7% +$2.33M
PEP icon
28
PepsiCo
PEP
$197B
$37.3M 0.89%
450,000
-136,000
-23% -$11.3M
LVS icon
29
Las Vegas Sands
LVS
$30.4B
$36.2M 0.87%
458,900
-1,000
-0.2% -$72K
TPR icon
30
Tapestry
TPR
$26.4B
$34.7M 0.83%
+618,100
New +$33.4M
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.5M 0.83%
506,350
-1,000
-0.2% -$65.1K
CAH icon
32
Cardinal Health
CAH
$54B
$34.3M 0.82%
513,300
-218,000
-30% -$13.3M
C icon
33
Citigroup
C
$221B
$34M 0.81%
652,200
+138,000
+27% +$6.98M
COF icon
34
Capital One
COF
$133B
$33.8M 0.81%
440,700
-102,000
-19% -$7.27M
BX icon
35
Blackstone
BX
$108B
$33M 0.79%
1,066,384
-4,076
-0.4% -$111K
MDLZ icon
36
Mondelez International
MDLZ
$82.6B
$32.8M 0.79%
929,000
-94,000
-9% -$3.12M
RTX icon
37
RTX Corp
RTX
$282B
$32.6M 0.78%
455,249
-1,589
-0.3% -$108K
MCK icon
38
McKesson
MCK
$102B
$32.4M 0.78%
201,000
-61,000
-23% -$9.37M
F icon
39
Ford
F
$55.5B
$32.4M 0.78%
+2,100,000
New +$35.2M
TMO icon
40
Thermo Fisher Scientific
TMO
$232B
$31.7M 0.76%
285,000
– –
HIG icon
41
Hartford Financial Services
HIG
$37.6B
$31.5M 0.75%
870,000
+100,000
+13% +$3.44M
LLY icon
42
Eli Lilly
LLY
$1.11T
$30.6M 0.73%
600,000
+450,000
+300% +$22.5M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$30.6M 0.73%
133,750
+71,250
+114% +$16.5M
ORCL icon
44
Oracle
ORCL
$410B
$30.4M 0.73%
794,600
-203,000
-20% -$6.98M
ES icon
45
Eversource Energy
ES
$26.8B
$30.2M 0.72%
713,500
-2,000
-0.3% -$84K
EBAY icon
46
eBay
EBAY
$47.7B
$30.2M 0.72%
1,309,176
+121,176
+10% +$2.68M
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$30.1M 0.72%
+403,969
New +$30.4M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30M 0.72%
+1,680,000
New +$28.5M
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30M 0.72%
504,200
+57,000
+13% +$3.28M
CELG
50
DELISTED
Celgene Corp
CELG
$29.9M 0.72%
353,600
-2,000
-0.6% -$158K
1
2
3 4 5

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Honeywell International's Q4 2013 Portfolio in Review

As of Q4 2013, Honeywell International held 189 positions worth $4.18B, up 7.2% from $3.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q4 2013 filing shows 62 new, 31 increased, 59 reduced and 22 closed positions. Its largest new stake was Kellanova: 692,250 shares worth $39.7M. The largest sale was B/E Aerospace Inc, an estimated $206M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Honeywell International's largest Q4 2013 buy was Kellanova: 692,250 shares worth $39.7M.
  • Honeywell International added most to Microsoft in Q4 2013, an estimated $23.6M increase.
  • Honeywell International's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $206M.
  • Honeywell International fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $29.5M.
  • Honeywell International's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2013.
  • Honeywell International opened 62 new positions and closed 22 in Q4 2013.
  • Honeywell International's portfolio value rose 7.2% quarter-over-quarter to $4.18B.

Based on Honeywell International's 13F filing for Q4 2013, filed 6 Feb 2014.