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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
SWN
101
DELISTED
Southwestern Energy Company
SWN
$18.5M 0.45%
402,000
-152,600
-28% -$6.4M
MCD icon
102
McDonald's
MCD
$193B
$18.1M 0.44%
185,000
-75,000
-29% -$7.17M
PG icon
103
Procter & Gamble
PG
$341B
$18.1M 0.44%
+225,000
New +$17.7M
ALTR
104
DELISTED
Altera Corp
ALTR
$18M 0.43%
496,318
-2,400
-0.5% -$82.4K
CAG icon
105
Conagra Brands
CAG
$8B
$17.8M 0.43%
+738,875
New +$17.7M
ST icon
106
Sensata Technologies
ST
$6.11B
$17.5M 0.42%
409,400
+47,600
+13% +$1.9M
TGT icon
107
Target
TGT
$77.2B
$17.3M 0.42%
286,700
-158,300
-36% -$9.38M
OXY icon
108
Occidental Petroleum
OXY
$60.1B
$17.3M 0.42%
189,863
-12,420
-6% -$1.11M
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
$17.1M 0.41%
+388,800
New +$19.2M
AMP icon
110
Ameriprise Financial
AMP
$49.6B
$16.6M 0.4%
151,000
– –
TDC icon
111
Teradata
TDC
$2.56B
$16.6M 0.4%
337,900
-1,500
-0.4% -$67.6K
CP icon
112
Canadian Pacific Kansas City
CP
$83.2B
$16.5M 0.4%
547,000
-3,000
-0.5% -$91.1K
HAL icon
113
Halliburton
HAL
$28.9B
$16.3M 0.39%
276,100
-900
-0.3% -$48.1K
SWK icon
114
Stanley Black & Decker
SWK
$14.9B
$16.2M 0.39%
+200,000
New +$16M
KO icon
115
Coca-Cola
KO
$396B
$16.2M 0.39%
420,000
-1,000,000
-70% -$38.6M
DHI icon
116
D.R. Horton
DHI
$41.7B
$16.2M 0.39%
747,600
-2,400
-0.3% -$54.3K
MO icon
117
Altria Group
MO
$114B
$16.1M 0.39%
430,000
-200,000
-32% -$7.27M
CMI icon
118
Cummins
CMI
$78.7B
$16M 0.38%
107,200
-800
-0.7% -$111K
PM icon
119
Philip Morris
PM
$298B
$15.6M 0.37%
190,000
-739,500
-80% -$59.7M
PRU icon
120
Prudential Financial
PRU
$42.3B
$15.1M 0.36%
178,700
-1,000
-0.6% -$86.1K
TKR icon
121
Timken Company
TKR
$8.5B
$14.7M 0.35%
+348,904
New +$14.3M
CMS icon
122
CMS Energy
CMS
$21.5B
$14.6M 0.35%
500,000
– –
MAS icon
123
Masco
MAS
$14.4B
$14.6M 0.35%
+747,440
New +$14.7M
SHPG
124
DELISTED
Shire pic
SHPG
$14.3M 0.35%
96,500
-1,000
-1% -$154K
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.34%
397,500
-2,500
-0.6% -$84.2K
3 4
5
6 7

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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.