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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
VTLE
126
DELISTED
Vital Energy
VTLE
$59K ﹤0.01%
100
– –
OSH
127
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$1K ﹤0.01%
3,750
– –
AN icon
128
AutoNation
AN
$6.45B
– –
-173,029
Closed -$7.51M
APD icon
129
Air Products & Chemicals
APD
$68.2B
– –
-297,491
Closed -$25.2M
CCL icon
130
Carnival Corporation Ltd
CCL
$35.2B
– –
-750,000
Closed -$25.7M
CL icon
131
Colgate-Palmolive
CL
$73.8B
– –
-171,600
Closed -$9.83M
DG icon
132
Dollar General
DG
$27.6B
– –
-503,800
Closed -$25.4M
EXC icon
133
Exelon
EXC
$45.7B
– –
-494,766
Closed -$10.9M
FIS icon
134
Fidelity National Information Services
FIS
$21.4B
– –
-313,000
Closed -$13.4M
GEN icon
135
Gen Digital
GEN
$17.4B
– –
-546,200
Closed -$12.3M
PG icon
136
Procter & Gamble
PG
$341B
– –
-253,500
Closed -$19.5M
SEM
137
DELISTED
Select Medical
SEM
– –
-86,230
Closed -$381K
SHOS
138
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-62,765
Closed -$2.74M
JOY
139
DELISTED
Joy Global Inc
JOY
– –
-191,000
Closed -$9.27M
INFA
140
DELISTED
INFORMATICA CORP
INFA
– –
-146,200
Closed -$5.11M
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-380,000
Closed -$21.2M
CFN
142
DELISTED
CAREFUSION CORPORATION
CFN
– –
-394,815
Closed -$14.5M
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-320,800
Closed -$36.1M
2 3 4 5
6

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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.