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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
-1.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$94.2M
Cap. Flow
-$38.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$53M
2
GE icon
GE Aerospace
GE
+$44.2M
3
PM icon
Philip Morris
PM
+$36.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33M
5
ETN icon
Eaton
ETN
+$32.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$43.3M
2
AAPL icon
Apple
AAPL
+$40.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.6M
4
UN
Unilever NV New York Registry Shares
UN
+$28.3M
5
EBAY icon
eBay
EBAY
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Technology 13.4%
3 Healthcare 12.62%
4 Industrials 12.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
101
DELISTED
Altera Corp
ALTR
$17.7M 0.42%
495,018
-1,300
-0.3% -$45.3K
MAT icon
102
Mattel
MAT
$4.23B
$17.6M 0.41%
574,000
+99,000
+21% +$3.5M
VLO icon
103
Valero Energy
VLO
$99.6B
$17.6M 0.41%
+380,000
New +$19.2M
MO icon
104
Altria Group
MO
$114B
$17.5M 0.41%
380,000
-50,000
-12% -$2.14M
F icon
105
Ford
F
$55.5B
$17.4M 0.41%
1,175,000
+500,000
+74% +$8.54M
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17.3M 0.41%
260,500
-191,300
-42% -$13.6M
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$17.2M 0.4%
425,800
– –
AOL
108
DELISTED
AOL INC COMMON STOCK
AOL
$17M 0.4%
377,800
-57,200
-13% -$2.39M
CHKP icon
109
Check Point Software Technologies
CHKP
$13.3B
$16.8M 0.4%
243,100
-1,100
-0.5% -$74.9K
NXPI icon
110
NXP Semiconductors
NXPI
$56.1B
$16.4M 0.39%
239,500
-125,000
-34% -$8.31M
GAP
111
The Gap Inc
GAP
$7.33B
$16.2M 0.38%
388,600
-201,600
-34% -$8.55M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$69.7B
$15.9M 0.37%
350,000
– –
APC
113
DELISTED
Anadarko Petroleum
APC
$15.8M 0.37%
156,000
-72,000
-32% -$7.77M
CAG icon
114
Conagra Brands
CAG
$8B
$15.7M 0.37%
610,375
-257,000
-30% -$6.33M
PFE icon
115
Pfizer
PFE
$159B
$15.6M 0.37%
+555,458
New +$15.6M
HAL icon
116
Halliburton
HAL
$28.9B
$15.3M 0.36%
236,600
-1,400
-0.6% -$96K
ROC
117
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.1M 0.36%
197,700
-2,300
-1% -$184K
HOT
118
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$14.3M 0.34%
172,200
-141,300
-45% -$11.7M
GES
119
DELISTED
Guess Inc
GES
$14.3M 0.34%
+650,310
New +$16.4M
CNK icon
120
Cinemark Holdings
CNK
$4.45B
$14.3M 0.34%
419,000
-115,000
-22% -$3.99M
CA
121
DELISTED
CA, Inc.
CA
$14.2M 0.33%
510,000
– –
SWN
122
DELISTED
Southwestern Energy Company
SWN
$14M 0.33%
400,800
-1,200
-0.3% -$48K
WBD icon
123
Warner Bros
WBD
$72B
$13.7M 0.32%
362,100
-590,959
-62% -$24.6M
RGC
124
DELISTED
Regal Entertainment Group
RGC
$13.4M 0.32%
675,000
– –
TGT icon
125
Target
TGT
$77.2B
$13.3M 0.31%
211,700
-100,000
-32% -$6.06M
3 4
5
6 7

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Honeywell International's Q3 2014 Portfolio in Review

As of Q3 2014, Honeywell International held 200 positions worth $4.26B, down 2.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q3 2014 filing shows 25 new, 49 increased, 90 reduced and 17 closed positions. Its largest new stake was GSK: 864,800 shares worth $49.7M. The largest sale was Home Depot, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2014 buy was GSK: 864,800 shares worth $49.7M.
  • Honeywell International added most to GE Aerospace in Q3 2014, an estimated $44.2M increase.
  • Honeywell International's biggest Q3 2014 reduction was Home Depot, cutting an estimated $43.3M.
  • Honeywell International fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $31.6M.
  • Honeywell International's ten largest holdings make up 21% of its $4.26B portfolio in Q3 2014.
  • Honeywell International opened 25 new positions and closed 17 in Q3 2014.
  • Honeywell International's portfolio value fell 2.2% quarter-over-quarter to $4.26B.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.