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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
+4.37%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$198M
Cap. Flow
+$17.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
22.43%
Holding
193
New
21
Increased
40
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$33.7M
2
MA icon
Mastercard
MA
+$32.3M
3
WMT icon
Walmart Inc
WMT
+$29.9M
4
LVS icon
Las Vegas Sands
LVS
+$28M
5
AMZN icon
Amazon
AMZN
+$25.3M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$61.5M
2
K
Kellanova
K
+$43.3M
3
AGN
Allergan Inc
AGN
+$41.8M
4
F icon
Ford
F
+$34.8M
5
TRV icon
Travelers Companies
TRV
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 14.06%
3 Industrials 13.15%
4 Consumer Discretionary 12.05%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.8B
$2.06M 0.05%
47,782
– –
SITC icon
152
SITE Centers
SITC
$161M
$2.05M 0.05%
90,105
+8,382
+10% +$185K
KRC icon
153
Kilroy Realty
KRC
$4.29B
$1.99M 0.05%
31,900
+2,400
+8% +$145K
ARE icon
154
Alexandria Real Estate Equities
ARE
$9.3B
$1.96M 0.05%
25,200
– –
DRE
155
DELISTED
Duke Realty Corp.
DRE
$1.69M 0.04%
93,300
-9,200
-9% -$161K
LHO
156
DELISTED
LaSalle Hotel Properties
LHO
$1.64M 0.04%
46,520
+4,820
+12% +$160K
LPT
157
DELISTED
Liberty Property Trust
LPT
$1.58M 0.04%
41,700
– –
EXR icon
158
Extra Space Storage
EXR
$30.9B
$1.52M 0.03%
28,500
-3,900
-12% -$201K
WPG
159
DELISTED
Washington Prime Group Inc.
WPG
$1.47M 0.03%
+8,694
New +$1.51M
DLR icon
160
Digital Realty Trust
DLR
$69.8B
$1.42M 0.03%
24,300
– –
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.38M 0.03%
53,100
+8,100
+18% +$221K
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$1.38M 0.03%
36,000
– –
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.76B
$1.33M 0.03%
45,900
– –
SKT icon
164
Tanger
SKT
$4.47B
$1.32M 0.03%
37,900
– –
ELS icon
165
Equity Lifestyle Properties
ELS
$12.8B
$1.29M 0.03%
58,600
– –
REG icon
166
Regency Centers
REG
$14B
$1.24M 0.03%
22,200
-3,400
-13% -$181K
DEI icon
167
Douglas Emmett
DEI
$2B
$1.21M 0.03%
42,900
– –
TCO
168
DELISTED
Taubman Centers Inc.
TCO
$1.2M 0.03%
15,800
– –
CUBE icon
169
CubeSmart
CUBE
$9.21B
$1.04M 0.02%
+56,900
New +$1.04M
SHO icon
170
Sunstone Hotel Investors
SHO
$2.1B
$914K 0.02%
61,200
– –
NNN icon
171
NNN REIT
NNN
$8.89B
$826K 0.02%
+22,200
New +$781K
VER
172
DELISTED
VEREIT, Inc.
VER
$766K 0.02%
12,220
-15,080
-55% -$969K
HR
173
DELISTED
Healthcare Realty Trust Incorporated
HR
$713K 0.02%
28,050
+9,650
+52% +$241K
BEE
174
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$691K 0.02%
59,000
– –
DHI icon
175
D.R. Horton
DHI
$41.7B
– –
-747,600
Closed -$16.2M
4 5 6
7
8

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Honeywell International's Q2 2014 Portfolio in Review

As of Q2 2014, Honeywell International held 193 positions worth $4.35B, up 4.8% from $4.15B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Honeywell International's Q2 2014 filing shows 21 new, 40 increased, 39 reduced and 18 closed positions. Its largest new stake was TJX Companies: 1,182,000 shares worth $31.4M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $61.5M.

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

  • Honeywell International's largest Q2 2014 buy was TJX Companies: 1,182,000 shares worth $31.4M.
  • Honeywell International added most to Las Vegas Sands in Q2 2014, an estimated $28M increase.
  • Honeywell International's biggest Q2 2014 reduction was Ford, cutting an estimated $34.8M.
  • Honeywell International fully exited State Street Technology Select Sector SPDR ETF in Q2 2014, selling an estimated $61.5M.
  • Honeywell International's ten largest holdings make up 22% of its $4.35B portfolio in Q2 2014.
  • Honeywell International opened 21 new positions and closed 18 in Q2 2014.
  • Honeywell International's portfolio value rose 4.8% quarter-over-quarter to $4.35B.

Based on Honeywell International's 13F filing for Q2 2014, filed 5 Aug 2014.