We are live on ! Find out more
HI

Honeywell International Portfolio holdings

AUM $258M
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$132M
Cap. Flow
+$20.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.6M
2
CPRI icon
Capri Holdings
CPRI
+$42.7M
3
BKNG icon
Booking.com
BKNG
+$41.4M
4
DEO icon
Diageo
DEO
+$41.1M
5
PFE icon
Pfizer
PFE
+$35.3M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$159M
2
DUK icon
Duke Energy
DUK
+$40.3M
3
WMT icon
Walmart Inc
WMT
+$29.9M
4
SNY icon
Sanofi
SNY
+$29.6M
5
GE icon
GE Aerospace
GE
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 13.88%
3 Healthcare 13.77%
4 Financials 12.54%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$41.8M 0.95%
+917,500
New +$41.4M
DEO icon
27
Diageo
DEO
$53.4B
$40.4M 0.92%
+354,000
New +$41.1M
GE icon
28
GE Aerospace
GE
$355B
$39.3M 0.9%
324,261
-197,394
-38% -$24.3M
UNP icon
29
Union Pacific
UNP
$184B
$39.1M 0.89%
328,100
-30,000
-8% -$3.44M
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$38.9M 0.89%
161,435
+32,000
+25% +$7.39M
KMB icon
31
Kimberly-Clark
KMB
$37B
$38.4M 0.87%
332,006
-68,304
-17% -$7.58M
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$38.3M 0.87%
1,700,000
+900,000
+113% +$19.6M
V icon
33
Visa
V
$714B
$38.2M 0.87%
583,200
– –
WFC icon
34
Wells Fargo
WFC
$256B
$38.1M 0.87%
695,100
-241,700
-26% -$12.8M
MA icon
35
Mastercard
MA
$525B
$37.1M 0.85%
431,100
-1,000
-0.2% -$81.6K
FLS icon
36
Flowserve
FLS
$10.2B
$36.8M 0.84%
614,582
+265,000
+76% +$16.9M
MDLZ icon
37
Mondelez International
MDLZ
$82.6B
$36M 0.82%
990,300
-4,100
-0.4% -$149K
SBUX icon
38
Starbucks
SBUX
$123B
$35.6M 0.81%
868,462
+64,200
+8% +$2.51M
AXP icon
39
American Express
AXP
$228B
$35M 0.8%
375,700
+97,200
+35% +$8.71M
TJX icon
40
TJX Companies
TJX
$155B
$34.7M 0.79%
1,013,000
-2,400
-0.2% -$76.4K
BWA icon
41
BorgWarner
BWA
$13.1B
$34.5M 0.79%
+712,272
New +$34.7M
MCK icon
42
McKesson
MCK
$102B
$34.3M 0.78%
165,200
– –
DD icon
43
DuPont de Nemours
DD
$18.5B
$34.1M 0.78%
294,897
-356
-0.1% -$43.4K
NKE icon
44
Nike
NKE
$60.5B
$34M 0.78%
708,000
+74,000
+12% +$3.47M
COF icon
45
Capital One
COF
$133B
$34M 0.77%
411,700
-1,000
-0.2% -$81.4K
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.9M 0.75%
856,700
-1,400
-0.2% -$49.6K
DHR icon
47
Danaher
DHR
$151B
$32.8M 0.75%
570,137
-76,624
-12% -$4.16M
EMC
48
DELISTED
EMC CORPORATION
EMC
$32.5M 0.74%
1,092,700
-400
-0% -$11.6K
CELG
49
DELISTED
Celgene Corp
CELG
$32M 0.73%
286,100
-145,700
-34% -$15.4M
APC
50
DELISTED
Anadarko Petroleum
APC
$31.9M 0.73%
386,700
+230,700
+148% +$20.1M
1
2
3 4 5

Similar funds

MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return

Honeywell International's Q4 2014 Portfolio in Review

As of Q4 2014, Honeywell International held 206 positions worth $4.39B, up 3.1% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Honeywell International's Q4 2014 filing shows 23 new, 86 increased, 61 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 495,000 shares worth $59.2M. The largest sale was B/E Aerospace Inc, an estimated $159M.

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

  • Honeywell International's largest Q4 2014 buy was iShares Russell 2000 ETF: 495,000 shares worth $59.2M.
  • Honeywell International added most to Pfizer in Q4 2014, an estimated $35.3M increase.
  • Honeywell International's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $40.3M.
  • Honeywell International fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $159M.
  • Honeywell International's ten largest holdings make up 18% of its $4.39B portfolio in Q4 2014.
  • Honeywell International opened 23 new positions and closed 20 in Q4 2014.
  • Honeywell International's portfolio value rose 3.1% quarter-over-quarter to $4.39B.

Based on Honeywell International's 13F filing for Q4 2014, filed 10 Feb 2015.