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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
-1.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$94.2M
Cap. Flow
-$38.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$53M
2
GE icon
GE Aerospace
GE
+$44.2M
3
PM icon
Philip Morris
PM
+$36.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33M
5
ETN icon
Eaton
ETN
+$32.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$43.3M
2
AAPL icon
Apple
AAPL
+$40.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.6M
4
UN
Unilever NV New York Registry Shares
UN
+$28.3M
5
EBAY icon
eBay
EBAY
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Technology 13.4%
3 Healthcare 12.62%
4 Industrials 12.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$109B
$29.6M 0.7%
524,447
-328,700
-39% -$17.7M
A icon
52
Agilent Technologies
A
$43.3B
$29.6M 0.7%
725,870
+100,936
+16% +$4.12M
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.4M 0.69%
858,100
+47,400
+6% +$1.64M
FCX icon
54
Freeport-McMoran
FCX
$112B
$29.2M 0.69%
895,300
-51,900
-5% -$1.89M
ABT icon
55
Abbott
ABT
$202B
$29.2M 0.69%
701,500
+47,900
+7% +$2.03M
NKE icon
56
Nike
NKE
$60.5B
$28.3M 0.66%
634,000
-202,600
-24% -$8.04M
ORCL icon
57
Oracle
ORCL
$410B
$27.9M 0.66%
729,200
-1,600
-0.2% -$64.8K
CG icon
58
Carlyle Group
CG
$17.5B
$27.7M 0.65%
909,591
-6,600
-0.7% -$215K
COST icon
59
Costco
COST
$431B
$27.6M 0.65%
220,100
-27,500
-11% -$3.32M
BX icon
60
Blackstone
BX
$108B
$26.7M 0.63%
864,723
-104,448
-11% -$3.4M
AOS icon
61
A.O. Smith
AOS
$8.52B
$26.3M 0.62%
1,113,400
+176,600
+19% +$4.29M
RTX icon
62
RTX Corp
RTX
$282B
$25.8M 0.61%
388,034
-953
-0.2% -$65.4K
ESV
63
DELISTED
Ensco Rowan plc
ESV
$25.7M 0.6%
155,700
-200
-0.1% -$39.7K
KSU
64
DELISTED
Kansas City Southern
KSU
$25.5M 0.6%
210,100
-115,000
-35% -$13.1M
SLB icon
65
SLB Ltd
SLB
$80.1B
$25.4M 0.6%
249,800
-10,000
-4% -$1.09M
ROP icon
66
Roper Technologies
ROP
$41.1B
$25.3M 0.59%
172,800
-80,800
-32% -$11.9M
GIS icon
67
General Mills
GIS
$21.9B
$25.2M 0.59%
+500,000
New +$26.2M
FLS icon
68
Flowserve
FLS
$10.2B
$24.7M 0.58%
349,582
+99,400
+40% +$7.37M
SPG icon
69
Simon Property Group
SPG
$71.4B
$24.6M 0.58%
149,490
-7,010
-4% -$1.18M
NEE icon
70
NextEra Energy
NEE
$175B
$24.5M 0.58%
+1,043,200
New +$25.2M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
$24.5M 0.57%
430,614
-127,087
-23% -$6.91M
AXP icon
72
American Express
AXP
$228B
$24.4M 0.57%
278,500
+69,500
+33% +$6.26M
STR
73
DELISTED
QUESTAR CORP
STR
$24.3M 0.57%
1,090,700
+47,900
+5% +$1.1M
QCOM icon
74
Qualcomm
QCOM
$166B
$24.2M 0.57%
323,500
-101,100
-24% -$7.73M
PNC icon
75
PNC Financial Services
PNC
$97.2B
$24.1M 0.57%
282,000
-600
-0.2% -$51K
1 2
3
4 5

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Honeywell International's Q3 2014 Portfolio in Review

As of Q3 2014, Honeywell International held 200 positions worth $4.26B, down 2.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q3 2014 filing shows 25 new, 49 increased, 90 reduced and 17 closed positions. Its largest new stake was GSK: 864,800 shares worth $49.7M. The largest sale was Home Depot, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2014 buy was GSK: 864,800 shares worth $49.7M.
  • Honeywell International added most to GE Aerospace in Q3 2014, an estimated $44.2M increase.
  • Honeywell International's biggest Q3 2014 reduction was Home Depot, cutting an estimated $43.3M.
  • Honeywell International fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $31.6M.
  • Honeywell International's ten largest holdings make up 21% of its $4.26B portfolio in Q3 2014.
  • Honeywell International opened 25 new positions and closed 17 in Q3 2014.
  • Honeywell International's portfolio value fell 2.2% quarter-over-quarter to $4.26B.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.