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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
KRC icon
151
Kilroy Realty
KRC
$4.29B
$2.68M 0.06%
38,750
+9,780
+34% +$651K
O icon
152
Realty Income
O
$59.8B
$2.66M 0.06%
57,586
+17,090
+42% +$757K
DLR icon
153
Digital Realty Trust
DLR
$69.8B
$2.59M 0.06%
39,001
+11,620
+42% +$776K
REG icon
154
Regency Centers
REG
$14B
$2.53M 0.06%
39,737
+11,760
+42% +$710K
LPT
155
DELISTED
Liberty Property Trust
LPT
$2.47M 0.06%
65,510
+19,550
+43% +$688K
SITC icon
156
SITE Centers
SITC
$161M
$2.32M 0.05%
98,277
+29,328
+43% +$677K
ACC
157
DELISTED
American Campus Communities, Inc.
ACC
$2.29M 0.05%
55,331
+16,330
+42% +$643K
ELS icon
158
Equity Lifestyle Properties
ELS
$12.8B
$2.15M 0.05%
83,500
+24,900
+42% +$599K
VER
159
DELISTED
VEREIT, Inc.
VER
$2.07M 0.05%
45,640
+11,418
+33% +$560K
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
$2.05M 0.05%
50,680
+8,580
+20% +$330K
RLJ icon
161
RLJ Lodging Trust
RLJ
$1.76B
$2.04M 0.05%
60,775
+11,330
+23% +$360K
SKT icon
162
Tanger
SKT
$4.47B
$2M 0.05%
54,060
+16,160
+43% +$577K
HIW icon
163
Highwoods Properties
HIW
$3.5B
$1.99M 0.05%
45,040
+13,370
+42% +$567K
SHO icon
164
Sunstone Hotel Investors
SHO
$2.1B
$1.79M 0.04%
108,290
+32,000
+42% +$494K
GEO icon
165
The GEO Group
GEO
$4.24B
$1.79M 0.04%
66,435
+13,785
+26% +$359K
BEE
166
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.77M 0.04%
133,872
+39,880
+42% +$502K
TCO
167
DELISTED
Taubman Centers Inc.
TCO
$1.71M 0.04%
22,370
+6,570
+42% +$502K
EXR icon
168
Extra Space Storage
EXR
$30.9B
$1.71M 0.04%
29,150
+8,560
+42% +$490K
WPC icon
169
W.P. Carey
WPC
$16.3B
$1.41M 0.03%
20,573
+10,894
+113% +$720K
AIV
170
Aimco
AIV
$378M
$1.32M 0.03%
266,567
+145,257
+120% +$691K
CUBE icon
171
CubeSmart
CUBE
$9.21B
$1.29M 0.03%
58,400
+17,190
+42% +$357K
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.28M 0.03%
46,718
+14,060
+43% +$366K
NNN icon
173
NNN REIT
NNN
$8.89B
$1.25M 0.03%
31,680
+9,480
+43% +$359K
BMR
174
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.24M 0.03%
57,780
+37,360
+183% +$796K
IRM icon
175
Iron Mountain
IRM
$36.1B
$1.24M 0.03%
+32,010
New +$1.16M
5 6
7
8 9

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MBT
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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.