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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
-0.34%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
-$137M
Cap. Flow
-$127M
Cap. Flow %
-3%
Top 10 Hldgs %
19.11%
Holding
209
New
23
Increased
64
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$92M
2
BAC icon
Bank of America
BAC
+$51.4M
3
PRU icon
Prudential Financial
PRU
+$43.7M
4
AXP icon
American Express
AXP
+$41.6M
5
AET
Aetna Inc
AET
+$34.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$59.2M
3
GIS icon
General Mills
GIS
+$43.6M
4
SPG icon
Simon Property Group
SPG
+$41.1M
5
PFE icon
Pfizer
PFE
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 17.12%
2 Healthcare 14.07%
3 Consumer Discretionary 13.61%
4 Technology 13.37%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
176
American Homes 4 Rent
AMH
$12.5B
– –
-42,350
Closed -$721K
AMZN icon
177
Amazon
AMZN
$2.83T
– –
-1,762,000
Closed -$27.3M
BAX icon
178
Baxter International
BAX
$13.7B
– –
-552,300
Closed -$22M
CNK icon
179
Cinemark Holdings
CNK
$4.45B
– –
-319,000
Closed -$11.4M
DEI icon
180
Douglas Emmett
DEI
$2B
– –
-33,170
Closed -$942K
DHC
181
Diversified Healthcare Trust
DHC
$1.94B
– –
-55,112
Closed -$1.21M
DIS icon
182
Walt Disney
DIS
$191B
– –
-235,100
Closed -$22.1M
GES
183
DELISTED
Guess Inc
GES
– –
-720,009
Closed -$15.2M
IRM icon
184
Iron Mountain
IRM
$36.1B
– –
-32,010
Closed -$1.24M
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.4B
– –
-495,000
Closed -$59.2M
KO icon
186
Coca-Cola
KO
$396B
– –
-562,300
Closed -$23.7M
MAT icon
187
Mattel
MAT
$4.23B
– –
-674,000
Closed -$20.9M
PEP icon
188
PepsiCo
PEP
$197B
– –
-182,700
Closed -$17.3M
RHP icon
189
Ryman Hospitality Properties
RHP
$9.05B
– –
-11,420
Closed -$602K
SKT icon
190
Tanger
SKT
$4.47B
– –
-54,060
Closed -$2M
VLO icon
191
Valero Energy
VLO
$99.6B
– –
-378,200
Closed -$18.7M
WPC icon
192
W.P. Carey
WPC
$16.3B
– –
-20,573
Closed -$1.41M
ABB
193
DELISTED
ABB Ltd
ABB
– –
-430,200
Closed -$9.1M
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-548,700
Closed -$17.3M
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
– –
-55,331
Closed -$2.29M
TCO
196
DELISTED
Taubman Centers Inc.
TCO
– –
-22,370
Closed -$1.71M
NBL
197
DELISTED
Noble Energy, Inc.
NBL
– –
-528,000
Closed -$25M
BMS
198
DELISTED
Bemis
BMS
– –
-250,000
Closed -$11.3M
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-856,700
Closed -$32.9M
NYRT
200
DELISTED
New York REIT, Inc.
NYRT
– –
-4,045
Closed -$428K
5 6 7
8
9

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Honeywell International's Q1 2015 Portfolio in Review

As of Q1 2015, Honeywell International held 209 positions worth $4.25B, down 3.1% from $4.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Honeywell International's Q1 2015 filing shows 23 new, 64 increased, 77 reduced and 35 closed positions. Its largest new stake was Procter & Gamble: 1,070,000 shares worth $87.7M. The largest sale was Apple, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Honeywell International's largest Q1 2015 buy was Procter & Gamble: 1,070,000 shares worth $87.7M.
  • Honeywell International added most to American Express in Q1 2015, an estimated $41.6M increase.
  • Honeywell International's biggest Q1 2015 reduction was General Mills, cutting an estimated $43.6M.
  • Honeywell International fully exited Apple in Q1 2015, selling an estimated $102M.
  • Honeywell International's ten largest holdings make up 19% of its $4.25B portfolio in Q1 2015.
  • Honeywell International opened 23 new positions and closed 35 in Q1 2015.
  • Honeywell International's portfolio value fell 3.1% quarter-over-quarter to $4.25B.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.