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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
+2.95%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$373M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
ExxonMobil
XOM
|
+$93.9M |
| 4 |
Philip Morris
PM
|
+$82M |
| 5 |
JPMorgan Chase
JPM
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.66% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.83% |
| 4 | Technology | 12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$92.9B
| $13.8M | 0.38% |
+346,000
| New | +$13.5M |
|
102
Fidelity National Information Services
FIS
$21.4B
| $13.4M | 0.37% |
+313,000
| New | +$13.4M |
|
103
DuPont de Nemours
DD
$18.5B
| $13.4M | 0.36% |
+163,876
| New | +$13.8M |
|
104
A.O. Smith
AOS
$8.52B
| $12.7M | 0.35% |
+700,000
| New | +$13.1M |
|
105
Simon Property Group
SPG
$71.4B
| $12.6M | 0.34% |
+85,040
| New | +$13.6M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $12.6M | 0.34% |
+185,000
| New | +$12.3M |
|
107
Gen Digital
GEN
$17.4B
| $12.3M | 0.33% |
+546,200
| New | +$12.9M |
|
108
CMS Energy
CMS
$21.5B
| $12.2M | 0.33% |
+450,000
| New | +$12.6M |
|
109
Ameriprise Financial
AMP
$49.6B
| $12M | 0.33% |
+148,000
| New | +$11.5M |
|
110
Exelon
EXC
$45.7B
| $10.9M | 0.3% |
+494,766
| New | +$12M |
|
111
Norfolk Southern
NSC
$79.3B
| $10.9M | 0.3% |
+150,000
| New | +$11.5M |
|
112
The Mosaic Company
MOS
$7.63B
| $10.4M | 0.28% |
+193,000
| New | +$11.5M |
|
113
Colgate-Palmolive
CL
$73.8B
| $9.83M | 0.27% |
+171,600
| New | +$10.2M |
|
|
BMS
114
DELISTED
Bemis
BMS
| $9.79M | 0.27% |
+250,000
| New | +$9.92M |
|
|
JOY
115
DELISTED
Joy Global Inc
JOY
| $9.27M | 0.25% |
+191,000
| New | +$10.5M |
|
116
Rayonier
RYN
$6.31B
| $8.31M | 0.23% |
+221,382
| New | +$8.57M |
|
117
AutoNation
AN
$6.45B
| $7.51M | 0.2% |
+173,029
| New | +$7.72M |
|
|
INFA
118
DELISTED
INFORMATICA CORP
INFA
| $5.11M | 0.14% |
+146,200
| New | +$5.04M |
|
119
Hartford Financial Services
HIG
$37.6B
| $3.09M | 0.08% |
+100,000
| New | +$2.88M |
|
|
SHOS
120
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.74M | 0.07% |
+62,765
| New | +$2.82M |
|
|
SEM
121
DELISTED
Select Medical
SEM
| $381K | 0.01% |
+86,230
| New | +$382K |
|
|
VTLE
122
DELISTED
Vital Energy
VTLE
| $41K | ﹤0.01% |
+100
| New | +$37K |
|
|
OSH
123
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
| $1K | ﹤0.01% |
+3,750
| New | +$7.83K |
|
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Honeywell International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Honeywell International, which disclosed 123 positions worth $3.67B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is B/E Aerospace Inc: 8,286,000 shares worth $378M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Honeywell International's largest Q2 2013 buy was B/E Aerospace Inc: 8,286,000 shares worth $378M.
- Honeywell International's ten largest holdings make up 29% of its $3.67B portfolio in Q2 2013.
- Honeywell International disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Honeywell International's 13F filing for Q2 2013, filed 30 Jul 2013.