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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
(+3.1%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$56.6M |
| 2 |
Capri Holdings
CPRI
|
+$42.7M |
| 3 |
Booking.com
BKNG
|
+$41.4M |
| 4 |
Diageo
DEO
|
+$41.1M |
| 5 |
Pfizer
PFE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$159M |
| 2 |
Duke Energy
DUK
|
+$40.3M |
| 3 |
Walmart Inc
WMT
|
+$29.9M |
| 4 |
Sanofi
SNY
|
+$29.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
176
Diversified Healthcare Trust
DHC
$1.94B
| $1.21M | 0.03% |
+55,112
| New | +$1.21M |
|
177
Omega Healthcare
OHI
$14.1B
| $1.19M | 0.03% |
30,570
+15,390
| +101% | +$583K |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.03% |
+21,038
| New | +$1.09M |
|
|
CRC
179
DELISTED
California Resources Corporation
CRC
| $981K | 0.02% |
+17,804
| New | +$1.07M |
|
180
Douglas Emmett
DEI
$2B
| $942K | 0.02% |
33,170
+9,770
| +42% | +$269K |
|
|
AMSG
181
DELISTED
Amsurg Corp
AMSG
| $919K | 0.02% |
+16,800
| New | +$857K |
|
182
American Homes 4 Rent
AMH
$12.5B
| $721K | 0.02% |
42,350
+23,970
| +130% | +$410K |
|
|
WPG
183
DELISTED
Washington Prime Group Inc.
WPG
| $660K | 0.02% |
4,256
+1,230
| +41% | +$190K |
|
184
Ryman Hospitality Properties
RHP
$9.05B
| $602K | 0.01% |
11,420
+6,000
| +111% | +$299K |
|
|
RBS.PRT
185
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $601K | 0.01% |
23,597
+16,000
| +211% | +$406K |
|
|
NYRT
186
DELISTED
New York REIT, Inc.
NYRT
| $428K | 0.01% |
+4,045
| New | +$440K |
|
187
Conagra Brands
CAG
$8B
| – | – |
-610,375
| Closed | -$15.7M |
|
188
Estee Lauder
EL
$37.7B
| – | – |
-256,300
| Closed | -$19.2M |
|
189
Goldman Sachs
GS
$302B
| – | – |
-119,300
| Closed | -$21.9M |
|
190
iShares Biotechnology ETF
IBB
$10.7B
| – | – |
-223,500
| Closed | -$20.4M |
|
191
MetLife
MET
$61.1B
| – | – |
-415,813
| Closed | -$19.9M |
|
192
Altria Group
MO
$114B
| – | – |
-380,000
| Closed | -$17.5M |
|
193
PNC Financial Services
PNC
$97.2B
| – | – |
-282,000
| Closed | -$24.1M |
|
194
PVH
PVH
$3.55B
| – | – |
-181,900
| Closed | -$22M |
|
195
Qualcomm
QCOM
$166B
| – | – |
-323,500
| Closed | -$24.2M |
|
196
Republic Services
RSG
$68.3B
| – | – |
-200,000
| Closed | -$7.8M |
|
|
197
Sanofi
SNY
$109B
| – | – |
-524,447
| Closed | -$29.6M |
|
198
Target
TGT
$77.2B
| – | – |
-211,700
| Closed | -$13.3M |
|
199
Warner Bros
WBD
$72B
| – | – |
-362,100
| Closed | -$13.7M |
|
|
200
Walmart Inc
WMT
$847B
| – | – |
-1,173,300
| Closed | -$29.9M |
|
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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.