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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
+10.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$280M
Cap. Flow
-$106M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$39.9M
2
F icon
Ford
F
+$35.2M
3
TPR icon
Tapestry
TPR
+$33.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$30.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$206M
2
ESRX
Express Scripts Holding Company
ESRX
+$29.5M
3
T icon
AT&T
T
+$28.3M
4
AZN icon
AstraZeneca
AZN
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Healthcare 14.65%
3 Financials 13.4%
4 Technology 12.5%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$151B
$29M 0.7%
559,722
– –
COST icon
52
Costco
COST
$431B
$29M 0.7%
244,000
+9,000
+4% +$1.08M
BAX icon
53
Baxter International
BAX
$13.7B
$28.5M 0.68%
755,500
+209,874
+38% +$7.61M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$28.2M 0.68%
560,087
+124,324
+29% +$5.92M
TGT icon
55
Target
TGT
$77.2B
$28.2M 0.67%
+445,000
New +$28.4M
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$28.1M 0.67%
104,335
– –
SLB icon
57
SLB Ltd
SLB
$80.1B
$28.1M 0.67%
311,500
-161,000
-34% -$14.5M
TROW icon
58
T. Rowe Price
TROW
$24B
$27.8M 0.67%
331,600
+135,600
+69% +$10.6M
NKE icon
59
Nike
NKE
$60.5B
$27.6M 0.66%
702,000
-2,000
-0.3% -$76.6K
EL icon
60
Estee Lauder
EL
$37.7B
$27.4M 0.66%
364,000
-2,000
-0.5% -$145K
WELL icon
61
Welltower
WELL
$173B
$27.3M 0.65%
510,300
+260,300
+104% +$15.5M
GS icon
62
Goldman Sachs
GS
$302B
$26.6M 0.64%
+150,000
New +$24.7M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.6M 0.64%
+755,000
New +$25.5M
NEE icon
64
NextEra Energy
NEE
$175B
$26.4M 0.63%
1,234,800
-200,000
-14% -$4.22M
PVH icon
65
PVH
PVH
$3.55B
$26.1M 0.63%
192,000
-1,000
-0.5% -$127K
RMD icon
66
ResMed
RMD
$33.5B
$25.7M 0.62%
+546,100
New +$27.6M
MCD icon
67
McDonald's
MCD
$193B
$25.2M 0.6%
260,000
-216,000
-45% -$20.8M
ABT icon
68
Abbott
ABT
$202B
$25.1M 0.6%
656,000
+118,000
+22% +$4.35M
URBN icon
69
Urban Outfitters
URBN
$6.51B
$24.4M 0.58%
+656,500
New +$24.6M
MO icon
70
Altria Group
MO
$114B
$24.2M 0.58%
630,000
– –
STR
71
DELISTED
QUESTAR CORP
STR
$24.1M 0.58%
1,050,000
+400,000
+62% +$9.18M
V icon
72
Visa
V
$714B
$23.9M 0.57%
430,000
-4,000
-0.9% -$202K
DKS icon
73
Dick's Sporting Goods
DKS
$16.1B
$23.7M 0.57%
408,000
-2,000
-0.5% -$109K
GM icon
74
General Motors
GM
$76.3B
$23.7M 0.57%
+580,000
New +$21.9M
AIG icon
75
American International
AIG
$40.5B
$23.6M 0.57%
463,000
+139,000
+43% +$6.93M
1 2
3
4 5

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Honeywell International's Q4 2013 Portfolio in Review

As of Q4 2013, Honeywell International held 189 positions worth $4.18B, up 7.2% from $3.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q4 2013 filing shows 62 new, 31 increased, 59 reduced and 22 closed positions. Its largest new stake was Kellanova: 692,250 shares worth $39.7M. The largest sale was B/E Aerospace Inc, an estimated $206M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Honeywell International's largest Q4 2013 buy was Kellanova: 692,250 shares worth $39.7M.
  • Honeywell International added most to Microsoft in Q4 2013, an estimated $23.6M increase.
  • Honeywell International's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $206M.
  • Honeywell International fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $29.5M.
  • Honeywell International's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2013.
  • Honeywell International opened 62 new positions and closed 22 in Q4 2013.
  • Honeywell International's portfolio value rose 7.2% quarter-over-quarter to $4.18B.

Based on Honeywell International's 13F filing for Q4 2013, filed 6 Feb 2014.