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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
-0.34%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$137M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
64
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$92M
2
BAC icon
Bank of America
BAC
+$51.4M
3
PRU icon
Prudential Financial
PRU
+$43.7M
4
AXP icon
American Express
AXP
+$41.6M
5
AET
Aetna Inc
AET
+$34.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.2M
3
GIS icon
General Mills
GIS
+$43.6M
4
SPG icon
Simon Property Group
SPG
+$41.1M
5
PFE icon
Pfizer
PFE
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$49.8B
$31.9M 0.75%
1,694,400
+697,600
+70% +$13.2M
SLB icon
52
SLB Ltd
SLB
$80.1B
$30.7M 0.72%
368,300
+119,400
+48% +$9.94M
RRC icon
53
Range Resources
RRC
$9.64B
$30.2M 0.71%
579,400
+114,400
+25% +$5.68M
KMB icon
54
Kimberly-Clark
KMB
$37B
$30.1M 0.71%
281,406
-50,600
-15% -$5.59M
AOS icon
55
A.O. Smith
AOS
$8.52B
$29.9M 0.7%
909,400
-202,800
-18% -$6.17M
LKQ icon
56
LKQ Corp
LKQ
$6.51B
$29.7M 0.7%
1,163,200
+272,600
+31% +$7.06M
ROP icon
57
Roper Technologies
ROP
$41.1B
$29.7M 0.7%
172,800
– –
CTSH icon
58
Cognizant
CTSH
$28B
$29M 0.68%
465,200
-10,700
-2% -$631K
BMY icon
59
Bristol-Myers Squibb
BMY
$137B
$28.4M 0.67%
439,700
-1,600
-0.4% -$100K
EMC
60
DELISTED
EMC CORPORATION
EMC
$27.9M 0.66%
1,090,100
-2,600
-0.2% -$71.6K
FIS icon
61
Fidelity National Information Services
FIS
$21.4B
$27.8M 0.65%
409,000
-1,000
-0.2% -$65.4K
JNJ icon
62
Johnson & Johnson
JNJ
$658B
$27.8M 0.65%
+276,000
New +$28.1M
MSM icon
63
MSC Industrial Direct
MSM
$6.66B
$27.4M 0.64%
379,400
+38,700
+11% +$2.89M
ORCL icon
64
Oracle
ORCL
$410B
$27M 0.64%
625,700
-1,700
-0.3% -$73.7K
BA icon
65
Boeing
BA
$166B
$26.6M 0.63%
177,100
-275,700
-61% -$40.1M
TROW icon
66
T. Rowe Price
TROW
$24B
$26.1M 0.61%
321,700
-1,000
-0.3% -$82.4K
DKS icon
67
Dick's Sporting Goods
DKS
$16.1B
$25.8M 0.61%
452,672
-177,000
-28% -$9.7M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$25.6M 0.6%
980,500
+196,700
+25% +$5.34M
AKAM icon
69
Akamai
AKAM
$15.2B
$25.5M 0.6%
359,100
+99,100
+38% +$6.55M
HAL icon
70
Halliburton
HAL
$28.9B
$25.2M 0.59%
575,400
+239,400
+71% +$9.98M
GM icon
71
General Motors
GM
$76.3B
$24.9M 0.59%
665,000
-200,000
-23% -$7.27M
V icon
72
Visa
V
$714B
$24.9M 0.59%
380,400
-202,800
-35% -$13.4M
AMP icon
73
Ameriprise Financial
AMP
$49.6B
$24.3M 0.57%
185,500
+34,500
+23% +$4.54M
DHR icon
74
Danaher
DHR
$151B
$24M 0.56%
420,610
-149,527
-26% -$8.58M
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.9M 0.56%
530,500
+200,000
+61% +$9.13M
1 2
3
4 5

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Honeywell International's Q1 2015 Portfolio in Review

As of Q1 2015, Honeywell International held 209 positions worth $4.25B, down 3.1% from $4.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Honeywell International's Q1 2015 filing shows 23 new, 64 increased, 77 reduced and 35 closed positions. Its largest new stake was Procter & Gamble: 1,070,000 shares worth $87.7M. The largest sale was Apple, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Honeywell International's largest Q1 2015 buy was Procter & Gamble: 1,070,000 shares worth $87.7M.
  • Honeywell International added most to American Express in Q1 2015, an estimated $41.6M increase.
  • Honeywell International's biggest Q1 2015 reduction was General Mills, cutting an estimated $43.6M.
  • Honeywell International fully exited Apple in Q1 2015, selling an estimated $102M.
  • Honeywell International's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2015.
  • Honeywell International opened 23 new positions and closed 35 in Q1 2015.
  • Honeywell International's portfolio value fell 3.1% quarter-over-quarter to $4.25B.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.