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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
+1.01%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$24.7M
Cap. Flow
-$58M
Cap. Flow %
-1.4%
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$40.1M
2
KSU
Kansas City Southern
KSU
+$33.5M
3
TRV icon
Travelers Companies
TRV
+$31.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
5
NBL
Noble Energy, Inc.
NBL
+$28.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$134M
2
PM icon
Philip Morris
PM
+$59.7M
3
KO icon
Coca-Cola
KO
+$38.6M
4
TPR icon
Tapestry
TPR
+$34.7M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$658B
$39M 0.94%
397,300
-151,200
-28% -$14M
MRK icon
27
Merck
MRK
$372B
$38.5M 0.93%
710,754
-652,694
-48% -$33.8M
BX icon
28
Blackstone
BX
$108B
$34.6M 0.83%
1,060,881
-5,503
-0.5% -$176K
TMO icon
29
Thermo Fisher Scientific
TMO
$232B
$34.3M 0.83%
285,100
+100
+0% +$11.9K
ROP icon
30
Roper Technologies
ROP
$41.1B
$33.9M 0.82%
253,600
-41,400
-14% -$5.64M
QCOM icon
31
Qualcomm
QCOM
$166B
$33.5M 0.81%
424,600
-102,500
-19% -$7.72M
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$33.2M 0.8%
131,435
+27,100
+26% +$7.01M
KSU
33
DELISTED
Kansas City Southern
KSU
$33.2M 0.8%
+325,100
New +$33.5M
ESV
34
DELISTED
Ensco Rowan plc
ESV
$32.9M 0.79%
155,900
+22,150
+17% +$4.63M
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$32.9M 0.79%
402,569
-1,400
-0.3% -$109K
ES icon
36
Eversource Energy
ES
$26.8B
$32.4M 0.78%
711,700
-1,800
-0.3% -$78.6K
ORCL icon
37
Oracle
ORCL
$410B
$32.4M 0.78%
790,800
-3,800
-0.5% -$145K
PEP icon
38
PepsiCo
PEP
$197B
$32M 0.77%
383,500
-66,500
-15% -$5.4M
COF icon
39
Capital One
COF
$133B
$31.9M 0.77%
413,300
-27,400
-6% -$2.01M
TRV icon
40
Travelers Companies
TRV
$77.3B
$31.9M 0.77%
+374,300
New +$31.5M
FCX icon
41
Freeport-McMoran
FCX
$112B
$31.3M 0.75%
947,200
+547,200
+137% +$18.2M
NKE icon
42
Nike
NKE
$60.5B
$30.9M 0.74%
836,600
+134,600
+19% +$5.09M
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$30.5M 0.74%
+430,000
New +$28.5M
AIG icon
44
American International
AIG
$40.5B
$30.5M 0.73%
610,000
+147,000
+32% +$7.31M
HIG icon
45
Hartford Financial Services
HIG
$37.6B
$30.4M 0.73%
862,900
-7,100
-0.8% -$247K
EBAY icon
46
eBay
EBAY
$47.7B
$30.3M 0.73%
1,303,236
-5,940
-0.5% -$138K
SLB icon
47
SLB Ltd
SLB
$80.1B
$30.2M 0.73%
309,800
-1,700
-0.5% -$154K
COST icon
48
Costco
COST
$431B
$29.9M 0.72%
267,600
+23,600
+10% +$2.7M
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.7M 0.72%
403,650
-102,700
-20% -$7.16M
GS icon
50
Goldman Sachs
GS
$302B
$29.5M 0.71%
180,000
+30,000
+20% +$5.05M
1
2
3 4 5

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Honeywell International's Q1 2014 Portfolio in Review

As of Q1 2014, Honeywell International held 189 positions worth $4.15B, down 0.59% from $4.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q1 2014 filing shows 22 new, 72 increased, 75 reduced and 17 closed positions. Its largest new stake was Kansas City Southern: 325,100 shares worth $33.2M. The largest sale was B/E Aerospace Inc, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Honeywell International's largest Q1 2014 buy was Kansas City Southern: 325,100 shares worth $33.2M.
  • Honeywell International added most to Verizon in Q1 2014, an estimated $40.1M increase.
  • Honeywell International's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $134M.
  • Honeywell International fully exited Tapestry in Q1 2014, selling an estimated $34.7M.
  • Honeywell International's ten largest holdings make up 21% of its $4.15B portfolio in Q1 2014.
  • Honeywell International opened 22 new positions and closed 17 in Q1 2014.
  • Honeywell International's portfolio value fell 0.59% quarter-over-quarter to $4.15B.

Based on Honeywell International's 13F filing for Q1 2014, filed 23 Apr 2014.