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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
+3.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$132M
Cap. Flow
+$20.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.6M
2
CPRI icon
Capri Holdings
CPRI
+$42.7M
3
BKNG icon
Booking.com
BKNG
+$41.4M
4
DEO icon
Diageo
DEO
+$41.1M
5
PFE icon
Pfizer
PFE
+$35.3M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$159M
2
DUK icon
Duke Energy
DUK
+$40.3M
3
WMT icon
Walmart Inc
WMT
+$29.9M
4
SNY icon
Sanofi
SNY
+$29.6M
5
GE icon
GE Aerospace
GE
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 13.88%
3 Healthcare 13.77%
4 Financials 12.54%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.7B
$13.4M 0.31%
264,000
– –
HAL icon
127
Halliburton
HAL
$28.9B
$13.2M 0.3%
336,000
+99,400
+42% +$4.84M
CAKE icon
128
Cheesecake Factory
CAKE
$5.7B
$12.8M 0.29%
+255,000
New +$12.1M
CNK icon
129
Cinemark Holdings
CNK
$4.45B
$11.4M 0.26%
319,000
-100,000
-24% -$3.47M
BMS
130
DELISTED
Bemis
BMS
$11.3M 0.26%
250,000
– –
ABB
131
DELISTED
ABB Ltd
ABB
$9.1M 0.21%
430,200
– –
VMRK
132
Vivmark Residential
VMRK
$25.5B
$7.06M 0.16%
98,300
+25,430
+35% +$1.76M
PSA icon
133
Public Storage
PSA
$60.7B
$6.95M 0.16%
37,610
+10,680
+40% +$1.93M
PLD icon
134
Prologis
PLD
$136B
$6.44M 0.15%
149,710
+40,110
+37% +$1.65M
AMG icon
135
Affiliated Managers Group
AMG
$9.28B
$6.37M 0.15%
+30,000
New +$5.96M
VTR icon
136
Ventas
VTR
$47.9B
$6.35M 0.14%
77,508
+21,332
+38% +$1.68M
AVB
137
DELISTED
AvalonBay Communities
AVB
$6.19M 0.14%
37,910
+10,890
+40% +$1.71M
VNO icon
138
Vornado Realty Trust
VNO
$7.26B
$6.03M 0.14%
69,996
+18,739
+37% +$1.5M
BXP icon
139
Boston Properties
BXP
$11.2B
$5.96M 0.14%
46,320
+12,190
+36% +$1.54M
DOC icon
140
Healthpeak Properties
DOC
$14.9B
$5.55M 0.13%
138,415
+38,814
+39% +$1.54M
HST icon
141
Host Hotels & Resorts
HST
$15.9B
$5.4M 0.12%
227,180
+53,010
+30% +$1.21M
GGP
142
DELISTED
GGP Inc.
GGP
$4.77M 0.11%
169,740
+46,340
+38% +$1.2M
SLG icon
143
SL Green Realty
SLG
$4.15B
$4.04M 0.09%
35,040
+10,454
+43% +$1.16M
KIM icon
144
Kimco Realty
KIM
$16.2B
$3.77M 0.09%
149,980
+40,300
+37% +$986K
ESS icon
145
Essex Property Trust
ESS
$18.9B
$3.75M 0.09%
18,170
+5,390
+42% +$1.07M
FRT icon
146
Federal Realty Investment Trust
FRT
$10.2B
$3.38M 0.08%
25,310
+7,510
+42% +$975K
UDR icon
147
UDR
UDR
$12.3B
$3.08M 0.07%
100,030
+29,800
+42% +$893K
MAC icon
148
Macerich
MAC
$6.91B
$2.93M 0.07%
35,095
-4,070
-10% -$299K
DRE
149
DELISTED
Duke Realty Corp.
DRE
$2.83M 0.06%
140,345
+41,890
+43% +$794K
ARE icon
150
Alexandria Real Estate Equities
ARE
$9.3B
$2.83M 0.06%
31,940
+6,740
+27% +$564K
4 5
6
7 8

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Honeywell International's Q4 2014 Portfolio in Review

As of Q4 2014, Honeywell International held 206 positions worth $4.39B, up 3.1% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Honeywell International's Q4 2014 filing shows 23 new, 86 increased, 61 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 495,000 shares worth $59.2M. The largest sale was B/E Aerospace Inc, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Honeywell International's largest Q4 2014 buy was iShares Russell 2000 ETF: 495,000 shares worth $59.2M.
  • Honeywell International added most to Pfizer in Q4 2014, an estimated $35.3M increase.
  • Honeywell International's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $40.3M.
  • Honeywell International fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $159M.
  • Honeywell International's ten largest holdings make up 18% of its $4.39B portfolio in Q4 2014.
  • Honeywell International opened 23 new positions and closed 20 in Q4 2014.
  • Honeywell International's portfolio value rose 3.1% quarter-over-quarter to $4.39B.

Based on Honeywell International's 13F filing for Q4 2014, filed 10 Feb 2015.