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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
SITC icon
151
SITE Centers
SITC
$161M
$1.74M 0.04%
81,723
+39,891
+95% +$822K
DRE
152
DELISTED
Duke Realty Corp.
DRE
$1.73M 0.04%
102,500
+57,800
+129% +$921K
KRC icon
153
Kilroy Realty
KRC
$4.29B
$1.73M 0.04%
29,500
+14,400
+95% +$795K
EXR icon
154
Extra Space Storage
EXR
$30.9B
$1.57M 0.04%
32,400
+15,800
+95% +$732K
LPT
155
DELISTED
Liberty Property Trust
LPT
$1.54M 0.04%
41,700
+20,400
+96% +$739K
ACC
156
DELISTED
American Campus Communities, Inc.
ACC
$1.34M 0.03%
36,000
+17,600
+96% +$623K
SKT icon
157
Tanger
SKT
$4.47B
$1.33M 0.03%
37,900
+18,500
+95% +$628K
REG icon
158
Regency Centers
REG
$14B
$1.31M 0.03%
25,600
+12,500
+95% +$614K
LHO
159
DELISTED
LaSalle Hotel Properties
LHO
$1.31M 0.03%
41,700
+20,400
+96% +$635K
DLR icon
160
Digital Realty Trust
DLR
$69.8B
$1.29M 0.03%
24,300
+14,800
+156% +$770K
UDR icon
161
UDR
UDR
$12.3B
$1.26M 0.03%
+48,900
New +$1.22M
RLJ icon
162
RLJ Lodging Trust
RLJ
$1.76B
$1.23M 0.03%
45,900
+22,400
+95% +$572K
CXP
163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.23M 0.03%
+45,000
New +$1.13M
ELS icon
164
Equity Lifestyle Properties
ELS
$12.8B
$1.19M 0.03%
58,600
+28,600
+95% +$561K
DEI icon
165
Douglas Emmett
DEI
$2B
$1.16M 0.03%
42,900
+21,000
+96% +$544K
GEO icon
166
The GEO Group
GEO
$4.24B
$1.13M 0.03%
52,650
+25,650
+95% +$555K
TCO
167
DELISTED
Taubman Centers Inc.
TCO
$1.12M 0.03%
15,800
+7,700
+95% +$523K
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
$912K 0.02%
37,900
+18,500
+95% +$465K
SHO icon
169
Sunstone Hotel Investors
SHO
$2.1B
$840K 0.02%
61,200
+29,800
+95% +$398K
DRH icon
170
Diamondrock Hospitality Co
DRH
$2.61B
$835K 0.02%
71,100
+34,600
+95% +$413K
BEE
171
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$601K 0.01%
+59,000
New +$574K
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$444K 0.01%
18,400
+9,000
+96% +$207K
AIV
173
Aimco
AIV
$378M
– –
-140,377
Closed -$485K
BKNG icon
174
Booking.com
BKNG
$160B
– –
-247,500
Closed -$11.5M
BWA icon
175
BorgWarner
BWA
$13.1B
– –
-217,430
Closed -$10.7M
4 5 6
7
8

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BLA
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HJA
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FAM
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PSG
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ACM
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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.