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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
+6.22%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$224M
Cap. Flow
+$18.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.36%
Holding
143
New
20
Increased
23
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$53M
2
KO icon
Coca-Cola
KO
+$41.5M
3
UN
Unilever NV New York Registry Shares
UN
+$31M
4
EBAY icon
eBay
EBAY
+$26.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.1M
2
GSK icon
GSK
GSK
+$30.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$25.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
DG icon
Dollar General
DG
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.24%
2 Healthcare 15.74%
3 Financials 12.56%
4 Technology 11.66%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.1M 0.67%
447,200
+30,000
+7% +$1.79M
DHR icon
52
Danaher
DHR
$151B
$26.1M 0.67%
559,722
– –
AZN icon
53
AstraZeneca
AZN
$259B
$25.7M 0.66%
495,000
+50,000
+11% +$2.51M
EL icon
54
Estee Lauder
EL
$37.7B
$25.6M 0.66%
366,000
+50,000
+16% +$3.39M
NKE icon
55
Nike
NKE
$60.5B
$25.6M 0.66%
704,000
-4,000
-0.6% -$131K
C icon
56
Citigroup
C
$221B
$24.9M 0.64%
514,200
-6,000
-1% -$303K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$24.5M 0.63%
435,763
-2,511
-0.6% -$140K
HIG icon
58
Hartford Financial Services
HIG
$37.6B
$24M 0.62%
770,000
+670,000
+670% +$20.9M
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.7M 0.61%
+104,335
New +$23.5M
SBUX icon
60
Starbucks
SBUX
$123B
$23.3M 0.6%
604,862
-184,738
-23% -$6.64M
TEVA icon
61
Teva Pharmaceuticals
TEVA
$43B
$23M 0.59%
610,000
– –
PVH icon
62
PVH
PVH
$3.55B
$22.9M 0.59%
193,000
+27,000
+16% +$3.46M
DKS icon
63
Dick's Sporting Goods
DKS
$16.1B
$21.9M 0.56%
+410,000
New +$20.7M
MO icon
64
Altria Group
MO
$114B
$21.6M 0.56%
630,000
+60,000
+11% +$2.11M
CHKP icon
65
Check Point Software Technologies
CHKP
$13.3B
$21.3M 0.55%
376,600
-6,000
-2% -$337K
V icon
66
Visa
V
$714B
$20.7M 0.53%
434,000
-4,000
-0.9% -$185K
SI
67
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$20.5M 0.53%
+170,000
New +$18.9M
SRCL
68
DELISTED
Stericycle Inc
SRCL
$20.1M 0.52%
174,499
– –
ADI icon
69
Analog Devices
ADI
$181B
$20M 0.51%
425,000
+50,000
+13% +$2.39M
MET icon
70
MetLife
MET
$61.1B
$19.9M 0.51%
474,830
– –
ALTR
71
DELISTED
Altera Corp
ALTR
$19.7M 0.51%
530,718
+50,000
+10% +$1.79M
TTE icon
72
TotalEnergies
TTE
$198B
$19.7M 0.51%
340,000
– –
SHPG
73
DELISTED
Shire pic
SHPG
$19.6M 0.5%
163,500
-43,000
-21% -$4.75M
BWA icon
74
BorgWarner
BWA
$13.1B
$19.6M 0.5%
438,950
-4,544
-1% -$191K
TFC icon
75
Truist Financial
TFC
$62.1B
$19.6M 0.5%
580,000
– –
1 2
3
4 5

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Honeywell International's Q3 2013 Portfolio in Review

As of Q3 2013, Honeywell International held 143 positions worth $3.9B, up 6.1% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Honeywell International's Q3 2013 filing shows 20 new, 23 increased, 53 reduced and 16 closed positions. Its largest new stake was Sanofi: 1,042,147 shares worth $52.8M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Honeywell International's largest Q3 2013 buy was Sanofi: 1,042,147 shares worth $52.8M.
  • Honeywell International added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $31M increase.
  • Honeywell International's biggest Q3 2013 reduction was GSK, cutting an estimated $30.4M.
  • Honeywell International fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $36.1M.
  • Honeywell International's ten largest holdings make up 29% of its $3.9B portfolio in Q3 2013.
  • Honeywell International opened 20 new positions and closed 16 in Q3 2013.
  • Honeywell International's portfolio value rose 6.1% quarter-over-quarter to $3.9B.

Based on Honeywell International's 13F filing for Q3 2013, filed 4 Nov 2013.