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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
DRH icon
176
Diamondrock Hospitality Co
DRH
$2.61B
– –
-71,100
Closed -$835K
GEO icon
177
The GEO Group
GEO
$4.24B
– –
-52,650
Closed -$1.13M
K
178
DELISTED
Kellanova
K
– –
-734,957
Closed -$43.3M
KO icon
179
Coca-Cola
KO
$396B
– –
-420,000
Closed -$16.2M
LLY icon
180
Eli Lilly
LLY
$1.11T
– –
-230,000
Closed -$13.5M
PFE icon
181
Pfizer
PFE
$159B
– –
-646,524
Closed -$19.7M
SWK icon
182
Stanley Black & Decker
SWK
$14.9B
– –
-200,000
Closed -$16.2M
TDC icon
183
Teradata
TDC
$2.56B
– –
-337,900
Closed -$16.6M
TFC icon
184
Truist Financial
TFC
$62.1B
– –
-480,000
Closed -$19.3M
TKR icon
185
Timken Company
TKR
$8.5B
– –
-348,904
Closed -$14.7M
TRV icon
186
Travelers Companies
TRV
$77.3B
– –
-374,300
Closed -$31.9M
URBN icon
187
Urban Outfitters
URBN
$6.51B
– –
-303,000
Closed -$11.1M
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-3,382,200
Closed -$61.5M
DFT
189
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-37,900
Closed -$912K
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-403,650
Closed -$29.7M
SHPG
191
DELISTED
Shire pic
SHPG
– –
-96,500
Closed -$14.3M
AGN
192
DELISTED
Allergan Inc
AGN
– –
-336,600
Closed -$41.8M
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.