HI

Honeywell International Portfolio holdings

AUM $258M
This Quarter Return
-0.96%
1 Year Return
+6.35%
3 Year Return
+39.45%
5 Year Return
+37.88%
10 Year Return
–
AUM
$4.1B
AUM Growth
+$4.1B
Cap. Flow
-$121M
Cap. Flow %
-2.94%
Top 10 Hldgs %
17.53%
Holding
202
New
28
Increased
50
Reduced
88
Closed
24

Top Buys

1
AAPL icon
Apple
AAPL
$89.3M
2
T icon
AT&T
T
$55M
3
WMT icon
Walmart
WMT
$46.1M
4
JNJ icon
Johnson & Johnson
JNJ
$41.6M
5
DUK icon
Duke Energy
DUK
$40.5M

Top Sells

1
DEO icon
Diageo
DEO
$50M
2
GSK icon
GSK
GSK
$47.9M
3
JPM icon
JPMorgan Chase
JPM
$41.2M
4
LVS icon
Las Vegas Sands
LVS
$34.4M
5
PCP
PRECISION CASTPARTS CORP
PCP
$33.7M

Sector Composition

1 Financials 14.82%
2 Healthcare 14.01%
3 Technology 13.4%
4 Consumer Discretionary 10.5%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBS.PRT
176
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$599K 0.01%
23,597
– –
ADI icon
177
Analog Devices
ADI
$121B
– –
-294,500
Closed -$18.6M
AMG icon
178
Affiliated Managers Group
AMG
$6.46B
– –
-105,000
Closed -$22.6M
AOS icon
179
A.O. Smith
AOS
$9.89B
– –
-454,700
Closed -$29.9M
BX icon
180
Blackstone
BX
$131B
– –
-495,600
Closed -$19.3M
CYH icon
181
Community Health Systems
CYH
$391M
– –
-298,500
Closed -$15.6M
DEO icon
182
Diageo
DEO
$61.4B
– –
-452,600
Closed -$50M
FITB icon
183
Fifth Third Bancorp
FITB
$29.9B
– –
-1,694,400
Closed -$31.9M
GIS icon
184
General Mills
GIS
$26.4B
– –
-300,000
Closed -$17M
GME icon
185
GameStop
GME
$10.2B
– –
-360,000
Closed -$13.7M
GSK icon
186
GSK
GSK
$78.5B
– –
-1,037,100
Closed -$47.9M
HUN icon
187
Huntsman Corp
HUN
$1.88B
– –
-749,573
Closed -$16.6M
LYB icon
188
LyondellBasell Industries
LYB
$17.6B
– –
-168,800
Closed -$14.8M
NXPI icon
189
NXP Semiconductors
NXPI
$57.4B
– –
-219,500
Closed -$22M
OHI icon
190
Omega Healthcare
OHI
$12.6B
– –
-43,270
Closed -$1.76M
RLJ icon
191
RLJ Lodging Trust
RLJ
$1.14B
– –
-50,865
Closed -$1.59M
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-122,570
Closed -$1.48M
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
– –
-341,900
Closed -$21.8M
RPAI
194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-118,940
Closed -$1.91M
LPT
195
DELISTED
Liberty Property Trust
LPT
– –
-62,180
Closed -$2.22M
KODK.WS
196
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
13
– –
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-473,600
Closed -$20.5M
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-160,535
Closed -$33.7M
AOL
199
DELISTED
AOL INC COMMON STOCK
AOL
– –
-376,300
Closed -$14.9M
ESV
200
DELISTED
Ensco Rowan plc
ESV
– –
-541,300
Closed -$11.4M
5 6 7
8
9