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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
+10.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$280M
Cap. Flow
-$106M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$39.9M
2
F icon
Ford
F
+$35.2M
3
TPR icon
Tapestry
TPR
+$33.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$30.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$206M
2
ESRX
Express Scripts Holding Company
ESRX
+$29.5M
3
T icon
AT&T
T
+$28.3M
4
AZN icon
AstraZeneca
AZN
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Healthcare 14.65%
3 Financials 13.4%
4 Technology 12.5%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$191B
$23.1M 0.55%
302,700
– –
VZ icon
77
Verizon
VZ
$208B
$22.1M 0.53%
450,000
+100,000
+29% +$4.92M
PNC icon
78
PNC Financial Services
PNC
$97.2B
$22M 0.53%
284,000
-232,000
-45% -$17.4M
PFE icon
79
Pfizer
PFE
$159B
$21.9M 0.53%
754,664
-525,946
-41% -$15.3M
SWN
80
DELISTED
Southwestern Energy Company
SWN
$21.8M 0.52%
554,600
+49,000
+10% +$1.84M
CPT icon
81
Camden Property Trust
CPT
$11B
$21.7M 0.52%
+381,510
New +$23.2M
TFC icon
82
Truist Financial
TFC
$62.1B
$21.6M 0.52%
580,000
– –
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$21.6M 0.52%
729,400
-3,000
-0.4% -$81.7K
ADI icon
84
Analog Devices
ADI
$181B
$21.5M 0.52%
423,000
-2,000
-0.5% -$97.4K
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.4M 0.51%
269,400
-1,000
-0.4% -$73.1K
ETN icon
86
Eaton
ETN
$159B
$21.4M 0.51%
280,900
-207,100
-42% -$14.7M
SBUX icon
87
Starbucks
SBUX
$123B
$21.1M 0.51%
538,862
-66,000
-11% -$2.61M
TTE icon
88
TotalEnergies
TTE
$198B
$20.8M 0.5%
340,000
– –
SRCL
89
DELISTED
Stericycle Inc
SRCL
$20.3M 0.49%
174,499
– –
VLO icon
90
Valero Energy
VLO
$99.6B
$20.2M 0.48%
400,000
-100,000
-20% -$4.21M
MET icon
91
MetLife
MET
$61.1B
$20.1M 0.48%
418,730
-56,100
-12% -$2.51M
CMCSA icon
92
Comcast
CMCSA
$95.9B
$19.8M 0.48%
763,400
-474,000
-38% -$11.4M
AXP icon
93
American Express
AXP
$228B
$19.1M 0.46%
210,000
– –
UPS icon
94
United Parcel Service
UPS
$87.4B
$18.7M 0.45%
178,400
-150,000
-46% -$14.8M
OXY icon
95
Occidental Petroleum
OXY
$60.1B
$18.4M 0.44%
202,283
-1,044
-0.5% -$95.3K
MCHP icon
96
Microchip Technology
MCHP
$40.3B
$17.9M 0.43%
800,000
– –
CHKP icon
97
Check Point Software Technologies
CHKP
$13.3B
$17.8M 0.43%
275,600
-101,000
-27% -$6.07M
KMB icon
98
Kimberly-Clark
KMB
$37B
$17.8M 0.43%
+177,310
New +$17.7M
AMP icon
99
Ameriprise Financial
AMP
$49.6B
$17.4M 0.42%
151,000
+3,000
+2% +$310K
DHI icon
100
D.R. Horton
DHI
$41.7B
$16.7M 0.4%
+750,000
New +$14.5M
2 3
4
5 6

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MBT
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Honeywell International's Q4 2013 Portfolio in Review

As of Q4 2013, Honeywell International held 189 positions worth $4.18B, up 7.2% from $3.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q4 2013 filing shows 62 new, 31 increased, 59 reduced and 22 closed positions. Its largest new stake was Kellanova: 692,250 shares worth $39.7M. The largest sale was B/E Aerospace Inc, an estimated $206M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Honeywell International's largest Q4 2013 buy was Kellanova: 692,250 shares worth $39.7M.
  • Honeywell International added most to Microsoft in Q4 2013, an estimated $23.6M increase.
  • Honeywell International's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $206M.
  • Honeywell International fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $29.5M.
  • Honeywell International's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2013.
  • Honeywell International opened 62 new positions and closed 22 in Q4 2013.
  • Honeywell International's portfolio value rose 7.2% quarter-over-quarter to $4.18B.

Based on Honeywell International's 13F filing for Q4 2013, filed 6 Feb 2014.