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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
+2.95%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
–
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$373M |
| 2 |
Apple
AAPL
|
+$119M |
| 3 |
ExxonMobil
XOM
|
+$93.9M |
| 4 |
Philip Morris
PM
|
+$82M |
| 5 |
JPMorgan Chase
JPM
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.66% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.83% |
| 4 | Technology | 12% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
| $378M | 10.31% |
+8,286,000
| New | +$373M |
|
|
2
Apple
AAPL
$4.53T
| $109M | 2.98% |
+7,725,200
| New | +$119M |
|
|
3
ExxonMobil
XOM
$675B
| $94.3M | 2.57% |
+1,043,900
| New | +$93.9M |
|
|
4
JPMorgan Chase
JPM
$947B
| $84.3M | 2.3% |
+1,597,400
| New | +$81.2M |
|
|
5
Philip Morris
PM
$298B
| $76.4M | 2.08% |
+882,500
| New | +$82M |
|
6
Chevron
CVX
$398B
| $76.2M | 2.07% |
+643,500
| New | +$77.8M |
|
7
Wells Fargo
WFC
$256B
| $71.3M | 1.94% |
+1,727,000
| New | +$67.3M |
|
8
Merck
MRK
$372B
| $60.6M | 1.65% |
+1,367,640
| New | +$61.1M |
|
9
PepsiCo
PEP
$197B
| $60.2M | 1.64% |
+736,000
| New | +$60.1M |
|
10
Cisco
CSCO
$434B
| $56.9M | 1.55% |
+2,340,000
| New | +$52.7M |
|
11
AT&T
T
$176B
| $55M | 1.5% |
+2,058,820
| New | +$57.2M |
|
12
Duke Energy
DUK
$95.1B
| $54.5M | 1.48% |
+807,000
| New | +$57M |
|
13
Pfizer
PFE
$159B
| $53.6M | 1.46% |
+2,018,410
| New | +$55.8M |
|
14
Alphabet (Google) Class C
GOOG
$4.21T
| $52.6M | 1.43% |
+2,400,966
| New | +$50.8M |
|
15
Johnson & Johnson
JNJ
$658B
| $51.7M | 1.41% |
+602,500
| New | +$51.1M |
|
16
Eaton
ETN
$159B
| $51.2M | 1.39% |
+778,000
| New | +$49M |
|
17
Cardinal Health
CAH
$54B
| $51M | 1.39% |
+1,081,300
| New | +$49.4M |
|
18
GE Aerospace
GE
$355B
| $50.4M | 1.37% |
+453,882
| New | +$50.3M |
|
19
McDonald's
MCD
$193B
| $49.1M | 1.34% |
+496,000
| New | +$49.7M |
|
20
CVS Health
CVS
$120B
| $45.8M | 1.25% |
+801,100
| New | +$46.4M |
|
21
PNC Financial Services
PNC
$97.2B
| $44.9M | 1.22% |
+616,000
| New | +$42.7M |
|
22
GSK
GSK
$104B
| $43.7M | 1.19% |
+700,000
| New | +$44.4M |
|
23
Qualcomm
QCOM
$166B
| $38.6M | 1.05% |
+632,100
| New | +$40.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.3M | 1.02% |
+333,600
| New | +$36.7M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.1M | 0.98% |
+320,800
| New | +$31M |
|
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Honeywell International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Honeywell International, which disclosed 123 positions worth $3.67B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is B/E Aerospace Inc: 8,286,000 shares worth $378M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Honeywell International's largest Q2 2013 buy was B/E Aerospace Inc: 8,286,000 shares worth $378M.
- Honeywell International's ten largest holdings make up 29% of its $3.67B portfolio in Q2 2013.
- Honeywell International disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Honeywell International's 13F filing for Q2 2013, filed 30 Jul 2013.