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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
-1.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$94.2M
Cap. Flow
-$38.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$53M
2
GE icon
GE Aerospace
GE
+$44.2M
3
PM icon
Philip Morris
PM
+$36.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33M
5
ETN icon
Eaton
ETN
+$32.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$43.3M
2
AAPL icon
Apple
AAPL
+$40.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.6M
4
UN
Unilever NV New York Registry Shares
UN
+$28.3M
5
EBAY icon
eBay
EBAY
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Technology 13.4%
3 Healthcare 12.62%
4 Industrials 12.55%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
151
DELISTED
VEREIT, Inc.
VER
$2.06M 0.05%
34,222
+22,002
+180% +$1.41M
UDR icon
152
UDR
UDR
$12.3B
$1.91M 0.05%
70,230
-4,570
-6% -$132K
ARE icon
153
Alexandria Real Estate Equities
ARE
$9.3B
$1.86M 0.04%
25,200
– –
KRC icon
154
Kilroy Realty
KRC
$4.29B
$1.72M 0.04%
28,970
-2,930
-9% -$182K
DLR icon
155
Digital Realty Trust
DLR
$69.8B
$1.71M 0.04%
27,381
+3,081
+13% +$196K
DRE
156
DELISTED
Duke Realty Corp.
DRE
$1.69M 0.04%
98,455
+5,155
+6% +$93.1K
O icon
157
Realty Income
O
$59.8B
$1.6M 0.04%
40,496
-7,286
-15% -$311K
LPT
158
DELISTED
Liberty Property Trust
LPT
$1.53M 0.04%
45,960
+4,260
+10% +$153K
REG icon
159
Regency Centers
REG
$14B
$1.51M 0.04%
27,977
+5,777
+26% +$322K
SITC icon
160
SITE Centers
SITC
$161M
$1.49M 0.03%
68,949
-21,156
-23% -$481K
LHO
161
DELISTED
LaSalle Hotel Properties
LHO
$1.44M 0.03%
42,100
-4,420
-10% -$158K
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.03%
39,001
+3,001
+8% +$116K
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.76B
$1.41M 0.03%
49,445
+3,545
+8% +$103K
GEO icon
164
The GEO Group
GEO
$4.24B
$1.34M 0.03%
+52,650
New +$1.28M
ELS icon
165
Equity Lifestyle Properties
ELS
$12.8B
$1.24M 0.03%
58,600
– –
SKT icon
166
Tanger
SKT
$4.47B
$1.24M 0.03%
37,900
– –
HIW icon
167
Highwoods Properties
HIW
$3.5B
$1.23M 0.03%
+31,670
New +$1.32M
TCO
168
DELISTED
Taubman Centers Inc.
TCO
$1.15M 0.03%
15,800
– –
BEE
169
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.09M 0.03%
93,992
+34,992
+59% +$412K
EXR icon
170
Extra Space Storage
EXR
$30.9B
$1.06M 0.03%
20,590
-7,910
-28% -$418K
SHO icon
171
Sunstone Hotel Investors
SHO
$2.1B
$1.05M 0.02%
76,290
+15,090
+25% +$219K
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$773K 0.02%
32,658
+4,608
+16% +$114K
NNN icon
173
NNN REIT
NNN
$8.89B
$767K 0.02%
22,200
– –
CUBE icon
174
CubeSmart
CUBE
$9.21B
$741K 0.02%
41,210
-15,690
-28% -$290K
WPC icon
175
W.P. Carey
WPC
$16.3B
$605K 0.01%
+9,679
New +$634K
4 5 6
7
8

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Honeywell International's Q3 2014 Portfolio in Review

As of Q3 2014, Honeywell International held 200 positions worth $4.26B, down 2.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q3 2014 filing shows 25 new, 49 increased, 90 reduced and 17 closed positions. Its largest new stake was GSK: 864,800 shares worth $49.7M. The largest sale was Home Depot, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2014 buy was GSK: 864,800 shares worth $49.7M.
  • Honeywell International added most to GE Aerospace in Q3 2014, an estimated $44.2M increase.
  • Honeywell International's biggest Q3 2014 reduction was Home Depot, cutting an estimated $43.3M.
  • Honeywell International fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $31.6M.
  • Honeywell International's ten largest holdings make up 21% of its $4.26B portfolio in Q3 2014.
  • Honeywell International opened 25 new positions and closed 17 in Q3 2014.
  • Honeywell International's portfolio value fell 2.2% quarter-over-quarter to $4.26B.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.