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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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$36.7B
| – | – |
-376,800
| Closed | -$16.1M |
|
177
Rayonier
RYN
$6.31B
| – | – |
-221,382
| Closed | -$8.35M |
|
|
178
AT&T
T
$176B
| – | – |
-1,109,512
| Closed | -$28.3M |
|
179
Teva Pharmaceuticals
TEVA
$43B
| – | – |
-610,000
| Closed | -$23M |
|
|
VTLE
180
DELISTED
Vital Energy
VTLE
| – | – |
-100
| Closed | -$59K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-185,000
| Closed | -$15.5M |
|
|
BMS
182
DELISTED
Bemis
BMS
| – | – |
-250,000
| Closed | -$9.75M |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-477,600
| Closed | -$29.5M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-450,000
| Closed | -$15.4M |
|
|
ADT
185
DELISTED
ADT Corp
ADT
| – | – |
-480,542
| Closed | -$19.5M |
|
|
PLL
186
DELISTED
PALL CORP
PLL
| – | – |
-198,400
| Closed | -$15.3M |
|
|
SI
187
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-170,000
| Closed | -$20.5M |
|
|
BEAM
188
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-297,400
| Closed | -$19.2M |
|
|
OSH
189
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
| – | – |
-3,750
| Closed | -$1K |
|
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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.