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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
RRC icon
76
Range Resources
RRC
$9.64B
$24.9M 0.57%
+465,000
New +$30.1M
CG icon
77
Carlyle Group
CG
$17.5B
$23.9M 0.54%
867,291
-42,300
-5% -$1.2M
KO icon
78
Coca-Cola
KO
$396B
$23.7M 0.54%
562,300
-152,700
-21% -$6.52M
FCX icon
79
Freeport-McMoran
FCX
$112B
$23.2M 0.53%
994,600
+99,300
+11% +$2.74M
F icon
80
Ford
F
$55.5B
$22.9M 0.52%
1,475,000
+300,000
+26% +$4.42M
A icon
81
Agilent Technologies
A
$43.3B
$22.8M 0.52%
557,520
-168,350
-23% -$6.79M
GME icon
82
GameStop
GME
$8.09B
$22.3M 0.51%
2,640,000
+1,540,000
+140% +$14.9M
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$22.3M 0.51%
570,000
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$22.2M 0.51%
783,800
+187,300
+31% +$5.96M
DIS icon
85
Walt Disney
DIS
$191B
$22.1M 0.5%
235,100
– –
BAX icon
86
Baxter International
BAX
$13.7B
$22M 0.5%
+552,300
New +$21.5M
ADI icon
87
Analog Devices
ADI
$181B
$22M 0.5%
395,500
-1,300
-0.3% -$66.4K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$21.9M 0.5%
430,614
– –
EMN icon
89
Eastman Chemical
EMN
$8.31B
$21.4M 0.49%
282,300
-800
-0.3% -$63.3K
SLB icon
90
SLB Ltd
SLB
$80.1B
$21.3M 0.48%
248,900
-900
-0.4% -$82.8K
MCD icon
91
McDonald's
MCD
$193B
$21.1M 0.48%
+225,000
New +$21.1M
CPT icon
92
Camden Property Trust
CPT
$11B
$21M 0.48%
283,870
+9,980
+4% +$739K
DUK icon
93
Duke Energy
DUK
$95.1B
$20.9M 0.48%
250,000
-499,200
-67% -$40.3M
MAT icon
94
Mattel
MAT
$4.23B
$20.9M 0.48%
674,000
+100,000
+17% +$3.08M
FITB
95
Fifth Third Bancorp
FITB
$49.8B
$20.3M 0.46%
996,800
-3,200
-0.3% -$63.5K
AMP icon
96
Ameriprise Financial
AMP
$49.6B
$20M 0.46%
151,000
– –
CHKP icon
97
Check Point Software Technologies
CHKP
$13.3B
$19.1M 0.43%
242,500
-600
-0.2% -$44.6K
KKR icon
98
KKR & Co
KKR
$96.3B
$18.9M 0.43%
815,300
– –
APO icon
99
Apollo Global Management
APO
$78.4B
$18.9M 0.43%
800,000
– –
VLO icon
100
Valero Energy
VLO
$99.6B
$18.7M 0.43%
378,200
-1,800
-0.5% -$87.2K
2 3
4
5 6

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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.