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Honeywell International Portfolio holdings
AUM
$258M
1-Year Est. Return
6.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$280M
(+7.2%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$39.9M |
| 2 |
Ford
F
|
+$35.2M |
| 3 |
Tapestry
TPR
|
+$33.4M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$30.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$206M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$29.5M |
| 3 |
AT&T
T
|
+$28.3M |
| 4 |
AstraZeneca
AZN
|
+$25.7M |
| 5 |
Apple
AAPL
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.08% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.4% |
| 4 | Technology | 12.5% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$68.3B
| $6.64M | 0.16% |
+200,000
| New | +$6.78M |
|
127
Simon Property Group
SPG
$71.4B
| $4.87M | 0.12% |
34,016
-34,016
| -50% | -$4.9M |
|
128
Prologis
PLD
$136B
| $2.25M | 0.05% |
+60,900
| New | +$2.34M |
|
|
VMRK
129
Vivmark Residential
VMRK
$25.5B
| $2.14M | 0.05% |
+41,250
| New | +$2.17M |
|
130
Public Storage
PSA
$60.7B
| $2.12M | 0.05% |
+14,100
| New | +$2.25M |
|
131
Host Hotels & Resorts
HST
$15.9B
| $1.86M | 0.04% |
+95,500
| New | +$1.76M |
|
132
Boston Properties
BXP
$11.2B
| $1.85M | 0.04% |
+18,400
| New | +$1.9M |
|
133
Ventas
VTR
$47.9B
| $1.83M | 0.04% |
+27,935
| New | +$1.94M |
|
134
Vornado Realty Trust
VNO
$7.26B
| $1.82M | 0.04% |
+28,020
| New | +$1.81M |
|
135
Healthpeak Properties
DOC
$14.9B
| $1.64M | 0.04% |
+49,630
| New | +$1.77M |
|
|
GGP
136
DELISTED
GGP Inc.
GGP
| $1.63M | 0.04% |
+81,300
| New | +$1.67M |
|
|
AVB
137
DELISTED
AvalonBay Communities
AVB
| $1.46M | 0.03% |
+12,330
| New | +$1.52M |
|
138
SL Green Realty
SLG
$4.15B
| $1.19M | 0.03% |
+13,326
| New | +$1.19M |
|
|
COLE
139
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.05M | 0.03% |
+74,700
| New | +$1.02M |
|
140
Kimco Realty
KIM
$16.2B
| $1.04M | 0.02% |
+52,700
| New | +$1.09M |
|
141
Federal Realty Investment Trust
FRT
$10.2B
| $923K | 0.02% |
+9,100
| New | +$948K |
|
142
Essex Property Trust
ESS
$18.9B
| $847K | 0.02% |
+5,900
| New | +$907K |
|
143
SITE Centers
SITC
$161M
| $828K | 0.02% |
+41,832
| New | +$868K |
|
144
Alexandria Real Estate Equities
ARE
$9.3B
| $821K | 0.02% |
+12,900
| New | +$828K |
|
145
Macerich
MAC
$6.91B
| $777K | 0.02% |
+13,200
| New | +$767K |
|
146
Kilroy Realty
KRC
$4.29B
| $758K | 0.02% |
+15,100
| New | +$773K |
|
|
LPT
147
DELISTED
Liberty Property Trust
LPT
| $721K | 0.02% |
+21,300
| New | +$745K |
|
148
Extra Space Storage
EXR
$30.9B
| $699K | 0.02% |
+16,600
| New | +$732K |
|
|
DRE
149
DELISTED
Duke Realty Corp.
DRE
| $672K | 0.02% |
+44,700
| New | +$697K |
|
|
LHO
150
DELISTED
LaSalle Hotel Properties
LHO
| $657K | 0.02% |
+21,300
| New | +$651K |
|
Similar funds
MC
MM
MBT
BLA
HJA
FAM
PSG
ACM
Honeywell International's Q4 2013 Portfolio in Review
As of Q4 2013, Honeywell International held 189 positions worth $4.18B, up 7.2% from $3.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Honeywell International's Q4 2013 filing shows 62 new, 31 increased, 59 reduced and 22 closed positions. Its largest new stake was Kellanova: 692,250 shares worth $39.7M. The largest sale was B/E Aerospace Inc, an estimated $206M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Honeywell International's largest Q4 2013 buy was Kellanova: 692,250 shares worth $39.7M.
- Honeywell International added most to Microsoft in Q4 2013, an estimated $23.6M increase.
- Honeywell International's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $206M.
- Honeywell International fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $29.5M.
- Honeywell International's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2013.
- Honeywell International opened 62 new positions and closed 22 in Q4 2013.
- Honeywell International's portfolio value rose 7.2% quarter-over-quarter to $4.18B.
Based on Honeywell International's 13F filing for Q4 2013, filed 6 Feb 2014.