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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
-0.34%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$137M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
64
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$92M
2
BAC icon
Bank of America
BAC
+$51.4M
3
PRU icon
Prudential Financial
PRU
+$43.7M
4
AXP icon
American Express
AXP
+$41.6M
5
AET
Aetna Inc
AET
+$34.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.2M
3
GIS icon
General Mills
GIS
+$43.6M
4
SPG icon
Simon Property Group
SPG
+$41.1M
5
PFE icon
Pfizer
PFE
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$45.4M 1.07%
444,600
+235,500
+113% +$26.7M
MDLZ icon
27
Mondelez International
MDLZ
$82.6B
$44.7M 1.05%
1,238,000
+247,700
+25% +$8.95M
MCK icon
28
McKesson
MCK
$102B
$44M 1.04%
194,500
+29,300
+18% +$6.5M
PRU icon
29
Prudential Financial
PRU
$42.3B
$43.4M 1.02%
+540,000
New +$43.7M
MCHP icon
30
Microchip Technology
MCHP
$40.3B
$41.5M 0.98%
1,697,600
-2,400
-0.1% -$57.9K
CELG
31
DELISTED
Celgene Corp
CELG
$41M 0.97%
356,000
+69,900
+24% +$8.35M
WFC icon
32
Wells Fargo
WFC
$256B
$37.7M 0.89%
693,400
-1,700
-0.2% -$91.9K
CPRI icon
33
Capri Holdings
CPRI
$1.55B
$37.6M 0.88%
571,900
-1,100
-0.2% -$75.5K
AET
34
DELISTED
Aetna Inc
AET
$37.3M 0.88%
+350,000
New +$34.3M
DD icon
35
DuPont de Nemours
DD
$18.5B
$35.8M 0.84%
294,423
-474
-0.2% -$56.2K
TJX icon
36
TJX Companies
TJX
$155B
$35.4M 0.83%
1,010,600
-2,400
-0.2% -$81.7K
UNP icon
37
Union Pacific
UNP
$184B
$35.4M 0.83%
326,800
-1,300
-0.4% -$153K
NKE icon
38
Nike
NKE
$60.5B
$35.4M 0.83%
705,200
-2,800
-0.4% -$134K
GILD icon
39
Gilead Sciences
GILD
$182B
$34.7M 0.82%
353,600
+28,600
+9% +$2.9M
FLS icon
40
Flowserve
FLS
$10.2B
$34.6M 0.81%
612,782
-1,800
-0.3% -$104K
PRGO icon
41
Perrigo
PRGO
$1.98B
$34.3M 0.81%
+207,000
New +$33M
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$33.7M 0.79%
160,535
-900
-0.6% -$191K
MA icon
43
Mastercard
MA
$525B
$33.7M 0.79%
390,000
-41,100
-10% -$3.57M
CAKE icon
44
Cheesecake Factory
CAKE
$5.7B
$33.3M 0.78%
674,770
+419,770
+165% +$21.2M
COST icon
45
Costco
COST
$431B
$33.2M 0.78%
219,300
-800
-0.4% -$117K
AIG icon
46
American International
AIG
$40.5B
$33.2M 0.78%
605,300
+98,600
+19% +$5.29M
CCEP icon
47
Coca-Cola Europacific Partners
CCEP
$48.6B
$32.5M 0.76%
+735,496
New +$32.1M
COF icon
48
Capital One
COF
$133B
$32.4M 0.76%
410,700
-1,000
-0.2% -$78.6K
ABT icon
49
Abbott
ABT
$202B
$32.3M 0.76%
697,700
-1,700
-0.2% -$78.1K
IBM icon
50
IBM
IBM
$218B
$32.1M 0.76%
+209,200
New +$31.7M
1
2
3 4 5

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Honeywell International's Q1 2015 Portfolio in Review

As of Q1 2015, Honeywell International held 209 positions worth $4.25B, down 3.1% from $4.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Honeywell International's Q1 2015 filing shows 23 new, 64 increased, 77 reduced and 35 closed positions. Its largest new stake was Procter & Gamble: 1,070,000 shares worth $87.7M. The largest sale was Apple, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Honeywell International's largest Q1 2015 buy was Procter & Gamble: 1,070,000 shares worth $87.7M.
  • Honeywell International added most to American Express in Q1 2015, an estimated $41.6M increase.
  • Honeywell International's biggest Q1 2015 reduction was General Mills, cutting an estimated $43.6M.
  • Honeywell International fully exited Apple in Q1 2015, selling an estimated $102M.
  • Honeywell International's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2015.
  • Honeywell International opened 23 new positions and closed 35 in Q1 2015.
  • Honeywell International's portfolio value fell 3.1% quarter-over-quarter to $4.25B.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.