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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
+1.01%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$24.7M
Cap. Flow
-$58M
Cap. Flow %
-1.4%
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$40.1M
2
KSU
Kansas City Southern
KSU
+$33.5M
3
TRV icon
Travelers Companies
TRV
+$31.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
5
NBL
Noble Energy, Inc.
NBL
+$28.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$134M
2
PM icon
Philip Morris
PM
+$59.7M
3
KO icon
Coca-Cola
KO
+$38.6M
4
TPR icon
Tapestry
TPR
+$34.7M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$16.1B
$23M 0.56%
421,972
+13,972
+3% +$756K
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
$22.8M 0.55%
725,800
-3,600
-0.5% -$108K
BAX icon
78
Baxter International
BAX
$13.7B
$22.8M 0.55%
571,400
-184,100
-24% -$6.88M
ADI icon
79
Analog Devices
ADI
$181B
$22.3M 0.54%
420,400
-2,600
-0.6% -$131K
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$22.2M 0.53%
+495,000
New +$23.8M
CG icon
81
Carlyle Group
CG
$17.5B
$21.9M 0.53%
624,091
+157,000
+34% +$5.51M
EL icon
82
Estee Lauder
EL
$37.7B
$21.9M 0.53%
327,100
-36,900
-10% -$2.56M
MDLZ icon
83
Mondelez International
MDLZ
$82.6B
$21.6M 0.52%
626,000
-303,000
-33% -$10.4M
CPT icon
84
Camden Property Trust
CPT
$11B
$21.2M 0.51%
315,310
-66,200
-17% -$4.23M
MCK icon
85
McKesson
MCK
$102B
$21.2M 0.51%
120,200
-80,800
-40% -$14.1M
ETN icon
86
Eaton
ETN
$159B
$21M 0.51%
279,500
-1,400
-0.5% -$103K
GE icon
87
GE Aerospace
GE
$355B
$20.7M 0.5%
166,930
-221,641
-57% -$27.4M
CYH icon
88
Community Health Systems
CYH
$424M
$20.2M 0.49%
+623,634
New +$20.6M
HOT
89
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.2M 0.49%
253,500
-15,900
-6% -$1.24M
PFE icon
90
Pfizer
PFE
$159B
$19.7M 0.47%
646,524
-108,140
-14% -$3.22M
SBUX icon
91
Starbucks
SBUX
$123B
$19.7M 0.47%
536,062
-2,800
-0.5% -$104K
MET icon
92
MetLife
MET
$61.1B
$19.6M 0.47%
416,711
-2,019
-0.5% -$92.8K
ABB
93
DELISTED
ABB Ltd
ABB
$19.5M 0.47%
755,200
+300,000
+66% +$7.63M
TFC icon
94
Truist Financial
TFC
$62.1B
$19.3M 0.46%
480,000
-100,000
-17% -$3.83M
MCHP icon
95
Microchip Technology
MCHP
$40.3B
$19.1M 0.46%
800,000
– –
MAT icon
96
Mattel
MAT
$4.23B
$19.1M 0.46%
+475,000
New +$18.9M
AXP icon
97
American Express
AXP
$228B
$18.8M 0.45%
209,000
-1,000
-0.5% -$89.3K
AOS icon
98
A.O. Smith
AOS
$8.52B
$18.8M 0.45%
816,800
+282,800
+53% +$6.89M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.3B
$18.5M 0.45%
274,200
-1,400
-0.5% -$92.6K
ISRG icon
100
Intuitive Surgical
ISRG
$132B
$18.5M 0.45%
+380,700
New +$17.9M
2 3
4
5 6

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Honeywell International's Q1 2014 Portfolio in Review

As of Q1 2014, Honeywell International held 189 positions worth $4.15B, down 0.59% from $4.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q1 2014 filing shows 22 new, 72 increased, 75 reduced and 17 closed positions. Its largest new stake was Kansas City Southern: 325,100 shares worth $33.2M. The largest sale was B/E Aerospace Inc, an estimated $134M.

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

  • Honeywell International's largest Q1 2014 buy was Kansas City Southern: 325,100 shares worth $33.2M.
  • Honeywell International added most to Verizon in Q1 2014, an estimated $40.1M increase.
  • Honeywell International's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $134M.
  • Honeywell International fully exited Tapestry in Q1 2014, selling an estimated $34.7M.
  • Honeywell International's ten largest holdings make up 21% of its $4.15B portfolio in Q1 2014.
  • Honeywell International opened 22 new positions and closed 17 in Q1 2014.
  • Honeywell International's portfolio value fell 0.59% quarter-over-quarter to $4.15B.

Based on Honeywell International's 13F filing for Q1 2014, filed 23 Apr 2014.