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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
AOS icon
101
A.O. Smith
AOS
$8.52B
$15.5M 0.4%
686,000
-14,000
-2% -$293K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
$15.5M 0.4%
185,000
– –
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$15.4M 0.4%
450,000
-50,000
-10% -$1.73M
PLL
104
DELISTED
PALL CORP
PLL
$15.3M 0.39%
+198,400
New +$14.2M
BKNG icon
105
Booking.com
BKNG
$160B
$15.1M 0.39%
372,500
-300,000
-45% -$11.2M
MSFT icon
106
Microsoft
MSFT
$3.62T
$15M 0.38%
450,000
– –
MRSH
107
Marsh
MRSH
$92.9B
$15M 0.38%
344,000
-2,000
-0.6% -$84.1K
STR
108
DELISTED
QUESTAR CORP
STR
$14.6M 0.38%
+650,000
New +$15M
CMI icon
109
Cummins
CMI
$78.7B
$14.3M 0.37%
108,000
-32,000
-23% -$3.95M
GSK icon
110
GSK
GSK
$104B
$14.3M 0.37%
228,000
-472,000
-67% -$30.4M
TROW icon
111
T. Rowe Price
TROW
$24B
$14.1M 0.36%
+196,000
New +$14.5M
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$14M 0.36%
+400,000
New +$14.2M
AZO icon
113
AutoZone
AZO
$49.1B
$13.9M 0.36%
33,000
-1,000
-3% -$428K
NSC icon
114
Norfolk Southern
NSC
$79.3B
$13.9M 0.36%
179,100
+29,100
+19% +$2.18M
APA icon
115
APA Corp
APA
$15.1B
$13.6M 0.35%
159,800
-53,000
-25% -$4.4M
CP icon
116
Canadian Pacific Kansas City
CP
$83.2B
$13.6M 0.35%
+550,000
New +$13.6M
AMP icon
117
Ameriprise Financial
AMP
$49.6B
$13.5M 0.35%
148,000
– –
ESV
118
DELISTED
Ensco Rowan plc
ESV
$13.4M 0.34%
62,500
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 0.33%
112,600
-221,000
-66% -$25.5M
CMS icon
120
CMS Energy
CMS
$21.5B
$12.5M 0.32%
475,000
+25,000
+6% +$679K
BMS
121
DELISTED
Bemis
BMS
$9.75M 0.25%
250,000
– –
SPG icon
122
Simon Property Group
SPG
$71.4B
$9.49M 0.24%
68,032
-17,008
-20% -$2.47M
RYN icon
123
Rayonier
RYN
$6.31B
$8.35M 0.21%
221,382
– –
MOS icon
124
The Mosaic Company
MOS
$7.63B
$8.3M 0.21%
193,000
– –
LLY icon
125
Eli Lilly
LLY
$1.11T
$7.55M 0.19%
+150,000
New +$7.85M
2 3 4
5
6

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MBT
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BLA
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HJA
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FAM
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PSG
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ACM
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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.