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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
+1.01%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$24.7M
Cap. Flow
-$58M
Cap. Flow %
-1.4%
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$40.1M
2
KSU
Kansas City Southern
KSU
+$33.5M
3
TRV icon
Travelers Companies
TRV
+$31.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
5
NBL
Noble Energy, Inc.
NBL
+$28.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$134M
2
PM icon
Philip Morris
PM
+$59.7M
3
KO icon
Coca-Cola
KO
+$38.6M
4
TPR icon
Tapestry
TPR
+$34.7M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$3.55B
$29.3M 0.71%
235,000
+43,000
+22% +$5.29M
LVS icon
52
Las Vegas Sands
LVS
$30.4B
$28.8M 0.69%
356,400
-102,500
-22% -$8.24M
RMD icon
53
ResMed
RMD
$33.5B
$28.7M 0.69%
643,300
+97,200
+18% +$4.37M
CAH icon
54
Cardinal Health
CAH
$54B
$28.7M 0.69%
410,600
-102,700
-20% -$7.14M
RTX icon
55
RTX Corp
RTX
$282B
$28.6M 0.69%
388,987
-66,262
-15% -$4.76M
DHR icon
56
Danaher
DHR
$151B
$28M 0.68%
556,152
-3,570
-0.6% -$182K
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$27.9M 0.67%
451,800
-52,400
-10% -$3.18M
ABT icon
58
Abbott
ABT
$202B
$27.8M 0.67%
721,600
+65,600
+10% +$2.53M
WELL icon
59
Welltower
WELL
$173B
$27.7M 0.67%
464,200
-46,100
-9% -$2.63M
SPG icon
60
Simon Property Group
SPG
$71.4B
$27.6M 0.67%
179,009
+144,993
+426% +$21.6M
TROW icon
61
T. Rowe Price
TROW
$24B
$27.1M 0.65%
329,600
-2,000
-0.6% -$162K
MON
62
DELISTED
Monsanto Co
MON
$26M 0.63%
228,500
+99,100
+77% +$11M
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.9M 0.62%
810,700
+55,700
+7% +$1.82M
WBD icon
64
Warner Bros
WBD
$72B
$25.8M 0.62%
+610,584
New +$25.7M
KMB icon
65
Kimberly-Clark
KMB
$37B
$25.8M 0.62%
243,860
+66,550
+38% +$6.89M
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$25.5M 0.61%
557,701
-2,386
-0.4% -$113K
APC
67
DELISTED
Anadarko Petroleum
APC
$25.3M 0.61%
298,000
+98,000
+49% +$8.03M
V icon
68
Visa
V
$714B
$25.3M 0.61%
468,000
+38,000
+9% +$2.11M
STR
69
DELISTED
QUESTAR CORP
STR
$24.8M 0.6%
1,042,800
-7,200
-0.7% -$168K
PNC icon
70
PNC Financial Services
PNC
$97.2B
$24.6M 0.59%
282,600
-1,400
-0.5% -$114K
CELG
71
DELISTED
Celgene Corp
CELG
$24.6M 0.59%
351,800
-1,800
-0.5% -$143K
EMN icon
72
Eastman Chemical
EMN
$8.31B
$24.5M 0.59%
283,800
+98,800
+53% +$8.1M
NXPI icon
73
NXP Semiconductors
NXPI
$56.1B
$24.4M 0.59%
415,500
+100,500
+32% +$5.24M
DIS icon
74
Walt Disney
DIS
$191B
$24.1M 0.58%
301,100
-1,600
-0.5% -$124K
MSM icon
75
MSC Industrial Direct
MSM
$6.66B
$23.1M 0.56%
+267,300
New +$22.8M
1 2
3
4 5

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Honeywell International's Q1 2014 Portfolio in Review

As of Q1 2014, Honeywell International held 189 positions worth $4.15B, down 0.59% from $4.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q1 2014 filing shows 22 new, 72 increased, 75 reduced and 17 closed positions. Its largest new stake was Kansas City Southern: 325,100 shares worth $33.2M. The largest sale was B/E Aerospace Inc, an estimated $134M.

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

  • Honeywell International's largest Q1 2014 buy was Kansas City Southern: 325,100 shares worth $33.2M.
  • Honeywell International added most to Verizon in Q1 2014, an estimated $40.1M increase.
  • Honeywell International's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $134M.
  • Honeywell International fully exited Tapestry in Q1 2014, selling an estimated $34.7M.
  • Honeywell International's ten largest holdings make up 21% of its $4.15B portfolio in Q1 2014.
  • Honeywell International opened 22 new positions and closed 17 in Q1 2014.
  • Honeywell International's portfolio value fell 0.59% quarter-over-quarter to $4.15B.

Based on Honeywell International's 13F filing for Q1 2014, filed 23 Apr 2014.