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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
+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 | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.5B
| $622K | 0.01% |
+17,200
| New | +$627K |
|
152
Tanger
SKT
$4.47B
| $621K | 0.01% |
+19,400
| New | +$647K |
|
153
Regency Centers
REG
$14B
| $607K | 0.01% |
+13,100
| New | +$640K |
|
|
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
| $593K | 0.01% |
+18,400
| New | +$618K |
|
155
The GEO Group
GEO
$4.24B
| $580K | 0.01% |
+27,000
| New | +$605K |
|
156
RLJ Lodging Trust
RLJ
$1.76B
| $572K | 0.01% |
+23,500
| New | +$567K |
|
157
Equity Lifestyle Properties
ELS
$12.8B
| $543K | 0.01% |
+30,000
| New | +$543K |
|
|
TCO
158
DELISTED
Taubman Centers Inc.
TCO
| $518K | 0.01% |
+8,100
| New | +$540K |
|
159
Realty Income
O
$59.8B
| $511K | 0.01% |
+14,138
| New | +$543K |
|
160
Douglas Emmett
DEI
$2B
| $510K | 0.01% |
+21,900
| New | +$522K |
|
|
AIV
161
Aimco
AIV
$378M
| $485K | 0.01% |
+140,377
| New | +$503K |
|
|
DFT
162
DELISTED
DuPont Fabros Technology Inc.
DFT
| $479K | 0.01% |
+19,400
| New | +$472K |
|
163
Digital Realty Trust
DLR
$69.8B
| $467K | 0.01% |
+9,500
| New | +$472K |
|
164
Diamondrock Hospitality Co
DRH
$2.61B
| $422K | 0.01% |
+36,500
| New | +$414K |
|
165
Sunstone Hotel Investors
SHO
$2.1B
| $421K | 0.01% |
+31,400
| New | +$413K |
|
|
DHC
166
Diversified Healthcare Trust
DHC
$1.94B
| $409K | 0.01% |
+18,566
| New | +$430K |
|
|
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
| $200K | ﹤0.01% |
+9,400
| New | +$213K |
|
168
APA Corp
APA
$15.1B
| – | – |
-159,800
| Closed | -$13.6M |
|
|
169
AstraZeneca
AZN
$259B
| – | – |
-495,000
| Closed | -$25.7M |
|
170
AutoZone
AZO
$49.1B
| – | – |
-33,000
| Closed | -$13.9M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-112,600
| Closed | -$12.8M |
|
172
CSX Corp
CSX
$95.3B
| – | – |
-2,100,000
| Closed | -$18M |
|
173
GSK
GSK
$104B
| – | – |
-228,000
| Closed | -$14.3M |
|
|
JWN
174
DELISTED
Nordstrom
JWN
| – | – |
-295,000
| Closed | -$16.6M |
|
175
Norfolk Southern
NSC
$79.3B
| – | – |
-179,100
| Closed | -$13.9M |
|
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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.