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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
+6.22%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$224M
Cap. Flow
+$18.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.36%
Holding
143
New
20
Increased
23
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$53M
2
KO icon
Coca-Cola
KO
+$41.5M
3
UN
Unilever NV New York Registry Shares
UN
+$31M
4
EBAY icon
eBay
EBAY
+$26.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.1M
2
GSK icon
GSK
GSK
+$30.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$25.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
DG icon
Dollar General
DG
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.24%
2 Healthcare 15.74%
3 Financials 12.56%
4 Technology 11.66%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
76
DELISTED
ADT Corp
ADT
$19.5M 0.5%
480,542
– –
DIS icon
77
Walt Disney
DIS
$191B
$19.5M 0.5%
302,700
-150,000
-33% -$9.62M
BAX icon
78
Baxter International
BAX
$13.7B
$19.5M 0.5%
+545,626
New +$21.2M
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
$19.2M 0.49%
297,400
-52,000
-15% -$3.34M
BRCM
80
DELISTED
BROADCOM CORP CL-A
BRCM
$19.1M 0.49%
732,400
-3,000
-0.4% -$84.7K
IRM icon
81
Iron Mountain
IRM
$36.1B
$18.9M 0.49%
+758,685
New +$19.3M
MON
82
DELISTED
Monsanto Co
MON
$18.7M 0.48%
179,400
+30,000
+20% +$3.01M
SWN
83
DELISTED
Southwestern Energy Company
SWN
$18.4M 0.47%
505,600
-6,000
-1% -$228K
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$48.6B
$18.3M 0.47%
455,650
-50,000
-10% -$1.9M
OXY icon
85
Occidental Petroleum
OXY
$60.1B
$18.2M 0.47%
203,327
-104,378
-34% -$8.97M
CSX icon
86
CSX Corp
CSX
$95.3B
$18M 0.46%
+2,100,000
New +$17.6M
HOT
87
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18M 0.46%
270,400
– –
ABT icon
88
Abbott
ABT
$202B
$17.9M 0.46%
+538,000
New +$18.9M
CG icon
89
Carlyle Group
CG
$17.5B
$17.5M 0.45%
+679,191
New +$18M
PRU icon
90
Prudential Financial
PRU
$42.3B
$17.3M 0.44%
221,700
– –
VLO icon
91
Valero Energy
VLO
$99.6B
$17.1M 0.44%
+500,000
New +$17.7M
HAL icon
92
Halliburton
HAL
$28.9B
$16.9M 0.43%
350,000
– –
JWN
93
DELISTED
Nordstrom
JWN
$16.6M 0.43%
+295,000
New +$17.4M
VZ icon
94
Verizon
VZ
$208B
$16.3M 0.42%
350,000
– –
TDC icon
95
Teradata
TDC
$2.56B
$16.2M 0.41%
291,400
-8,600
-3% -$505K
MCHP icon
96
Microchip Technology
MCHP
$40.3B
$16.1M 0.41%
800,000
– –
NTAP icon
97
NetApp
NTAP
$36.7B
$16.1M 0.41%
376,800
-100,000
-21% -$4.16M
AXP icon
98
American Express
AXP
$228B
$15.9M 0.41%
210,000
– –
AIG icon
99
American International
AIG
$40.5B
$15.8M 0.4%
324,000
-280,000
-46% -$13.3M
WELL icon
100
Welltower
WELL
$173B
$15.6M 0.4%
+250,000
New +$15.9M
2 3
4
5 6

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MBT
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Honeywell International's Q3 2013 Portfolio in Review

As of Q3 2013, Honeywell International held 143 positions worth $3.9B, up 6.1% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Honeywell International's Q3 2013 filing shows 20 new, 23 increased, 53 reduced and 16 closed positions. Its largest new stake was Sanofi: 1,042,147 shares worth $52.8M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Honeywell International's largest Q3 2013 buy was Sanofi: 1,042,147 shares worth $52.8M.
  • Honeywell International added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $31M increase.
  • Honeywell International's biggest Q3 2013 reduction was GSK, cutting an estimated $30.4M.
  • Honeywell International fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $36.1M.
  • Honeywell International's ten largest holdings make up 29% of its $3.9B portfolio in Q3 2013.
  • Honeywell International opened 20 new positions and closed 16 in Q3 2013.
  • Honeywell International's portfolio value rose 6.1% quarter-over-quarter to $3.9B.

Based on Honeywell International's 13F filing for Q3 2013, filed 4 Nov 2013.