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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
-1.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$94.2M
Cap. Flow
-$38.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$53M
2
GE icon
GE Aerospace
GE
+$44.2M
3
PM icon
Philip Morris
PM
+$36.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33M
5
ETN icon
Eaton
ETN
+$32.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$43.3M
2
AAPL icon
Apple
AAPL
+$40.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.6M
4
UN
Unilever NV New York Registry Shares
UN
+$28.3M
5
EBAY icon
eBay
EBAY
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Technology 13.4%
3 Healthcare 12.62%
4 Industrials 12.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$40.9M 0.96%
431,800
– –
OXY icon
27
Occidental Petroleum
OXY
$60.1B
$40.5M 0.95%
439,325
-1,043
-0.2% -$100K
DD icon
28
DuPont de Nemours
DD
$18.5B
$39.2M 0.92%
295,253
-63,694
-18% -$8.49M
UNP icon
29
Union Pacific
UNP
$184B
$38.8M 0.91%
358,100
-100,700
-22% -$10.4M
TMO icon
30
Thermo Fisher Scientific
TMO
$232B
$34.7M 0.82%
285,100
– –
MDLZ icon
31
Mondelez International
MDLZ
$82.6B
$34.1M 0.8%
994,400
+368,400
+59% +$13.4M
BMY icon
32
Bristol-Myers Squibb
BMY
$137B
$33.8M 0.79%
+660,000
New +$33M
ES icon
33
Eversource Energy
ES
$26.8B
$33.7M 0.79%
760,500
+48,800
+7% +$2.19M
COF icon
34
Capital One
COF
$133B
$33.7M 0.79%
412,700
-600
-0.1% -$49.1K
TROW icon
35
T. Rowe Price
TROW
$24B
$33.2M 0.78%
423,600
+94,000
+29% +$7.54M
DHR icon
36
Danaher
DHR
$151B
$33M 0.78%
646,761
+90,609
+16% +$4.66M
AIG icon
37
American International
AIG
$40.5B
$32.9M 0.77%
608,200
-1,800
-0.3% -$98.3K
MCK icon
38
McKesson
MCK
$102B
$32.2M 0.76%
165,200
– –
HIG icon
39
Hartford Financial Services
HIG
$37.6B
$32.1M 0.76%
862,900
– –
EMC
40
DELISTED
EMC CORPORATION
EMC
$32M 0.75%
1,093,100
-403,900
-27% -$11.7M
MA icon
41
Mastercard
MA
$525B
$31.9M 0.75%
432,100
-2,900
-0.7% -$221K
NBL
42
DELISTED
Noble Energy, Inc.
NBL
$31.4M 0.74%
460,000
+30,000
+7% +$2.13M
CTRX
43
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31.3M 0.74%
743,500
+63,500
+9% +$2.89M
V icon
44
Visa
V
$714B
$31.1M 0.73%
583,200
-4,800
-0.8% -$258K
PEP icon
45
PepsiCo
PEP
$197B
$31M 0.73%
333,100
-50,400
-13% -$4.6M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.7M 0.72%
129,435
+20,000
+18% +$4.86M
KO icon
47
Coca-Cola
KO
$396B
$30.5M 0.72%
+715,000
New +$29.6M
SBUX icon
48
Starbucks
SBUX
$123B
$30.3M 0.71%
804,262
-161,800
-17% -$6.26M
TJX icon
49
TJX Companies
TJX
$155B
$30M 0.71%
1,015,400
-166,600
-14% -$4.7M
WMT icon
50
Walmart Inc
WMT
$847B
$29.9M 0.7%
1,173,300
+9,300
+0.8% +$235K
1
2
3 4 5

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Honeywell International's Q3 2014 Portfolio in Review

As of Q3 2014, Honeywell International held 200 positions worth $4.26B, down 2.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q3 2014 filing shows 25 new, 49 increased, 90 reduced and 17 closed positions. Its largest new stake was GSK: 864,800 shares worth $49.7M. The largest sale was Home Depot, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2014 buy was GSK: 864,800 shares worth $49.7M.
  • Honeywell International added most to GE Aerospace in Q3 2014, an estimated $44.2M increase.
  • Honeywell International's biggest Q3 2014 reduction was Home Depot, cutting an estimated $43.3M.
  • Honeywell International fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $31.6M.
  • Honeywell International's ten largest holdings make up 21% of its $4.26B portfolio in Q3 2014.
  • Honeywell International opened 25 new positions and closed 17 in Q3 2014.
  • Honeywell International's portfolio value fell 2.2% quarter-over-quarter to $4.26B.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.