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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
+3.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$132M
Cap. Flow
+$20.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.6M
2
CPRI icon
Capri Holdings
CPRI
+$42.7M
3
BKNG icon
Booking.com
BKNG
+$41.4M
4
DEO icon
Diageo
DEO
+$41.1M
5
PFE icon
Pfizer
PFE
+$35.3M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$159M
2
DUK icon
Duke Energy
DUK
+$40.3M
3
WMT icon
Walmart Inc
WMT
+$29.9M
4
SNY icon
Sanofi
SNY
+$29.6M
5
GE icon
GE Aerospace
GE
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 13.88%
3 Healthcare 13.77%
4 Financials 12.54%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$202B
$31.5M 0.72%
699,400
-2,100
-0.3% -$91.5K
RTX icon
52
RTX Corp
RTX
$282B
$31.5M 0.72%
434,592
+46,558
+12% +$3.17M
AOS icon
53
A.O. Smith
AOS
$8.52B
$31.4M 0.72%
1,112,200
-1,200
-0.1% -$31.3K
DKS icon
54
Dick's Sporting Goods
DKS
$16.1B
$31.3M 0.71%
629,672
+88,600
+16% +$4.15M
COST icon
55
Costco
COST
$431B
$31.2M 0.71%
220,100
– –
GILD icon
56
Gilead Sciences
GILD
$182B
$30.6M 0.7%
+325,000
New +$33.6M
GM icon
57
General Motors
GM
$76.3B
$30.2M 0.69%
865,000
-475,800
-35% -$15.2M
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$29.5M 0.67%
569,400
-174,100
-23% -$8.19M
CYH icon
59
Community Health Systems
CYH
$424M
$29.3M 0.67%
657,272
+169,400
+35% +$7.25M
AIG icon
60
American International
AIG
$40.5B
$28.4M 0.65%
506,700
-101,500
-17% -$5.44M
ORCL icon
61
Oracle
ORCL
$410B
$28.2M 0.64%
627,400
-101,800
-14% -$4.14M
ABBV icon
62
AbbVie
ABBV
$467B
$28M 0.64%
428,500
-336,500
-44% -$21.2M
TROW icon
63
T. Rowe Price
TROW
$24B
$27.7M 0.63%
322,700
-100,900
-24% -$8.22M
MSM icon
64
MSC Industrial Direct
MSM
$6.66B
$27.7M 0.63%
340,700
+105,800
+45% +$8.61M
HIG icon
65
Hartford Financial Services
HIG
$37.6B
$27.6M 0.63%
661,000
-201,900
-23% -$7.99M
STR
66
DELISTED
QUESTAR CORP
STR
$27.5M 0.63%
1,088,600
-2,100
-0.2% -$50.1K
AMZN icon
67
Amazon
AMZN
$2.83T
$27.3M 0.62%
1,762,000
+400,000
+29% +$6.23M
ROP icon
68
Roper Technologies
ROP
$41.1B
$27M 0.62%
172,800
– –
WELL icon
69
Welltower
WELL
$173B
$26.9M 0.61%
355,427
-10,378
-3% -$741K
BMY icon
70
Bristol-Myers Squibb
BMY
$137B
$26M 0.59%
441,300
-218,700
-33% -$12.3M
KSU
71
DELISTED
Kansas City Southern
KSU
$25.5M 0.58%
209,100
-1,000
-0.5% -$120K
FIS icon
72
Fidelity National Information Services
FIS
$21.4B
$25.5M 0.58%
410,000
-1,000
-0.2% -$58.8K
CTSH icon
73
Cognizant
CTSH
$28B
$25.1M 0.57%
475,900
-54,100
-10% -$2.7M
LKQ icon
74
LKQ Corp
LKQ
$6.51B
$25M 0.57%
890,600
+147,600
+20% +$4.12M
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$25M 0.57%
528,000
+68,000
+15% +$3.69M
1 2
3
4 5

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Honeywell International's Q4 2014 Portfolio in Review

As of Q4 2014, Honeywell International held 206 positions worth $4.39B, up 3.1% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Honeywell International's Q4 2014 filing shows 23 new, 86 increased, 61 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 495,000 shares worth $59.2M. The largest sale was B/E Aerospace Inc, an estimated $159M.

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

  • Honeywell International's largest Q4 2014 buy was iShares Russell 2000 ETF: 495,000 shares worth $59.2M.
  • Honeywell International added most to Pfizer in Q4 2014, an estimated $35.3M increase.
  • Honeywell International's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $40.3M.
  • Honeywell International fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $159M.
  • Honeywell International's ten largest holdings make up 18% of its $4.39B portfolio in Q4 2014.
  • Honeywell International opened 23 new positions and closed 20 in Q4 2014.
  • Honeywell International's portfolio value rose 3.1% quarter-over-quarter to $4.39B.

Based on Honeywell International's 13F filing for Q4 2014, filed 10 Feb 2015.