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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
FIS icon
126
Fidelity National Information Services
FIS
$21.4B
$14M 0.34%
262,800
-3,200
-1% -$171K
RSG icon
127
Republic Services
RSG
$68.3B
$13.7M 0.33%
400,000
+200,000
+100% +$6.64M
LLY icon
128
Eli Lilly
LLY
$1.11T
$13.5M 0.33%
230,000
-370,000
-62% -$20.6M
KSS icon
129
Kohl's
KSS
$2.08B
$12.6M 0.3%
+221,500
New +$11.9M
URBN icon
130
Urban Outfitters
URBN
$6.51B
$11.1M 0.27%
303,000
-353,500
-54% -$12.9M
LYB icon
131
LyondellBasell Industries
LYB
$21.1B
$8.89M 0.21%
+100,000
New +$8.41M
PLD icon
132
Prologis
PLD
$136B
$4.86M 0.12%
118,900
+58,000
+95% +$2.29M
PSA icon
133
Public Storage
PSA
$60.7B
$4.84M 0.12%
28,700
+14,600
+104% +$2.36M
BXP icon
134
Boston Properties
BXP
$11.2B
$4.79M 0.12%
41,800
+23,400
+127% +$2.55M
VMRK
135
Vivmark Residential
VMRK
$25.5B
$4.67M 0.11%
80,550
+39,300
+95% +$2.22M
AVB
136
DELISTED
AvalonBay Communities
AVB
$3.93M 0.09%
29,930
+17,600
+143% +$2.22M
VTR icon
137
Ventas
VTR
$47.9B
$3.78M 0.09%
54,644
+26,709
+96% +$1.86M
HST icon
138
Host Hotels & Resorts
HST
$15.9B
$3.78M 0.09%
186,600
+91,100
+95% +$1.76M
VNO icon
139
Vornado Realty Trust
VNO
$7.26B
$3.7M 0.09%
51,257
+23,237
+83% +$1.61M
DOC icon
140
Healthpeak Properties
DOC
$14.9B
$3.42M 0.08%
96,953
+47,323
+95% +$1.63M
GGP
141
DELISTED
GGP Inc.
GGP
$3.27M 0.08%
148,800
+67,500
+83% +$1.43M
GAP
142
The Gap Inc
GAP
$7.33B
$3M 0.07%
+75,000
New +$3.03M
SLG icon
143
SL Green Realty
SLG
$4.15B
$2.54M 0.06%
26,032
+12,706
+95% +$1.18M
MAC icon
144
Macerich
MAC
$6.91B
$2.34M 0.06%
37,500
+24,300
+184% +$1.44M
KIM icon
145
Kimco Realty
KIM
$16.2B
$2.25M 0.05%
102,900
+50,200
+95% +$1.07M
FRT icon
146
Federal Realty Investment Trust
FRT
$10.2B
$2.04M 0.05%
17,800
+8,700
+96% +$951K
ESS icon
147
Essex Property Trust
ESS
$18.9B
$1.96M 0.05%
11,500
+5,600
+95% +$903K
VER
148
DELISTED
VEREIT, Inc.
VER
$1.91M 0.05%
+27,300
New +$1.9M
O icon
149
Realty Income
O
$59.8B
$1.89M 0.05%
47,782
+33,644
+238% +$1.33M
ARE icon
150
Alexandria Real Estate Equities
ARE
$9.3B
$1.83M 0.04%
25,200
+12,300
+95% +$864K
4 5
6
7 8

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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.