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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
+4.37%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$198M
Cap. Flow
+$17.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$33.7M
2
MA icon
Mastercard
MA
+$32.3M
3
WMT icon
Walmart Inc
WMT
+$29.9M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
AMZN icon
Amazon
AMZN
+$25.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.5M
2
K
Kellanova
K
+$43.3M
3
AGN
Allergan Inc
AGN
+$41.8M
4
F icon
Ford
F
+$34.8M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.6M 0.7%
451,800
– –
GS icon
52
Goldman Sachs
GS
$302B
$30.1M 0.69%
180,000
– –
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$30M 0.69%
680,000
+185,000
+37% +$7.83M
ORCL icon
54
Oracle
ORCL
$410B
$29.6M 0.68%
730,800
-60,000
-8% -$2.47M
DHR icon
55
Danaher
DHR
$151B
$29.4M 0.68%
556,152
– –
WMT icon
56
Walmart Inc
WMT
$847B
$29.1M 0.67%
+1,164,000
New +$29.9M
COST icon
57
Costco
COST
$431B
$28.5M 0.66%
247,600
-20,000
-7% -$2.29M
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.5M 0.66%
810,700
– –
RTX icon
59
RTX Corp
RTX
$282B
$28.3M 0.65%
388,987
– –
CYH icon
60
Community Health Systems
CYH
$424M
$27.9M 0.64%
744,634
+121,000
+19% +$4.03M
TROW icon
61
T. Rowe Price
TROW
$24B
$27.8M 0.64%
329,600
– –
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
$27.8M 0.64%
557,701
– –
ETN icon
63
Eaton
ETN
$159B
$27.7M 0.64%
359,500
+80,000
+29% +$5.94M
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.6M 0.64%
109,435
-22,000
-17% -$5.62M
EBAY icon
65
eBay
EBAY
$47.7B
$27.5M 0.63%
1,303,236
– –
ABT icon
66
Abbott
ABT
$202B
$26.7M 0.61%
653,600
-68,000
-9% -$2.67M
SPG icon
67
Simon Property Group
SPG
$71.4B
$26M 0.6%
156,500
-22,509
-13% -$3.67M
AMZN icon
68
Amazon
AMZN
$2.83T
$26M 0.6%
+1,600,000
New +$25.3M
STR
69
DELISTED
QUESTAR CORP
STR
$25.9M 0.59%
1,042,800
– –
A icon
70
Agilent Technologies
A
$43.3B
$25.7M 0.59%
+624,934
New +$25.1M
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.3M 0.58%
313,500
+60,000
+24% +$4.72M
PNC icon
72
PNC Financial Services
PNC
$97.2B
$25.2M 0.58%
282,600
– –
APC
73
DELISTED
Anadarko Petroleum
APC
$25M 0.57%
228,000
-70,000
-23% -$7.13M
EMN icon
74
Eastman Chemical
EMN
$8.31B
$24.8M 0.57%
283,800
– –
GAP
75
The Gap Inc
GAP
$7.33B
$24.5M 0.56%
590,200
+515,200
+687% +$20.9M
1 2
3
4 5

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Honeywell International's Q2 2014 Portfolio in Review

As of Q2 2014, Honeywell International held 193 positions worth $4.35B, up 4.8% from $4.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Honeywell International's Q2 2014 filing shows 21 new, 40 increased, 39 reduced and 18 closed positions. Its largest new stake was TJX Companies: 1,182,000 shares worth $31.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $61.5M.

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

  • Honeywell International's largest Q2 2014 buy was TJX Companies: 1,182,000 shares worth $31.4M.
  • Honeywell International added most to Las Vegas Sands in Q2 2014, an estimated $28M increase.
  • Honeywell International's biggest Q2 2014 reduction was Ford, cutting an estimated $34.8M.
  • Honeywell International fully exited State Street Technology Select Sector SPDR ETF in Q2 2014, selling an estimated $61.5M.
  • Honeywell International's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2014.
  • Honeywell International opened 21 new positions and closed 18 in Q2 2014.
  • Honeywell International's portfolio value rose 4.8% quarter-over-quarter to $4.35B.

Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.