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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
+6.22%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
+$224M
Cap. Flow
+$18.8M
Cap. Flow %
0.48%
Top 10 Hldgs %
29.36%
Holding
143
New
20
Increased
23
Reduced
53
Closed
16

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$53M
2
KO icon
Coca-Cola
KO
+$41.5M
3
UN
Unilever NV New York Registry Shares
UN
+$31M
4
EBAY icon
eBay
EBAY
+$26.6M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$23.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.1M
2
GSK icon
GSK
GSK
+$30.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$25.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.5M
5
DG icon
Dollar General
DG
+$25.4M

Sector Composition

Rank Sector Weight
1 Industrials 21.24%
2 Healthcare 15.74%
3 Financials 12.56%
4 Technology 11.66%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$443M 11.37%
8,286,000
– –
AAPL icon
2
Apple
AAPL
$4.53T
$124M 3.18%
7,277,200
-448,000
-6% -$7.43M
PM icon
3
Philip Morris
PM
$298B
$90.1M 2.31%
1,040,500
+158,000
+18% +$13.8M
JPM icon
4
JPMorgan Chase
JPM
$947B
$82.3M 2.11%
1,592,400
-5,000
-0.3% -$268K
XOM icon
5
ExxonMobil
XOM
$675B
$81M 2.08%
941,900
-102,000
-10% -$9.2M
CVX icon
6
Chevron
CVX
$398B
$77.9M 2%
641,500
-2,000
-0.3% -$246K
WFC icon
7
Wells Fargo
WFC
$256B
$75.2M 1.93%
1,821,000
+94,000
+5% +$4.01M
MRK icon
8
Merck
MRK
$372B
$59.7M 1.53%
1,313,144
-54,496
-4% -$2.49M
CSCO icon
9
Cisco
CSCO
$434B
$57M 1.46%
2,435,000
+95,000
+4% +$2.36M
DUK icon
10
Duke Energy
DUK
$95.1B
$53.8M 1.38%
805,000
-2,000
-0.2% -$136K
SNY icon
11
Sanofi
SNY
$109B
$52.8M 1.35%
+1,042,147
New +$53M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$52.2M 1.34%
1,385,000
+785,000
+131% +$31M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$51.5M 1.32%
2,360,816
-40,150
-2% -$887K
JNJ icon
14
Johnson & Johnson
JNJ
$658B
$47.6M 1.22%
549,500
-53,000
-9% -$4.75M
PEP icon
15
PepsiCo
PEP
$197B
$46.6M 1.2%
586,000
-150,000
-20% -$12.3M
MCD icon
16
McDonald's
MCD
$193B
$45.8M 1.18%
476,000
-20,000
-4% -$1.95M
GE icon
17
GE Aerospace
GE
$355B
$44.6M 1.14%
389,405
-64,477
-14% -$7.39M
BA icon
18
Boeing
BA
$166B
$43.7M 1.12%
372,000
+37,000
+11% +$3.99M
QCOM icon
19
Qualcomm
QCOM
$166B
$42.4M 1.09%
629,100
-3,000
-0.5% -$197K
SLB icon
20
SLB Ltd
SLB
$80.1B
$41.8M 1.07%
472,500
+46,000
+11% +$3.78M
CVS icon
21
CVS Health
CVS
$120B
$41.2M 1.06%
726,100
-75,000
-9% -$4.47M
KO icon
22
Coca-Cola
KO
$396B
$39.8M 1.02%
+1,050,000
New +$41.5M
CAH icon
23
Cardinal Health
CAH
$54B
$38.1M 0.98%
731,300
-350,000
-32% -$17.8M
AGN
24
DELISTED
Allergan Inc
AGN
$37.7M 0.97%
416,500
+75,300
+22% +$6.76M
PNC icon
25
PNC Financial Services
PNC
$97.2B
$37.4M 0.96%
516,000
-100,000
-16% -$7.46M
1
2 3 4 5

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Honeywell International's Q3 2013 Portfolio in Review

As of Q3 2013, Honeywell International held 143 positions worth $3.9B, up 6.1% from $3.67B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Honeywell International's Q3 2013 filing shows 20 new, 23 increased, 53 reduced and 16 closed positions. Its largest new stake was Sanofi: 1,042,147 shares worth $52.8M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $36.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Honeywell International's largest Q3 2013 buy was Sanofi: 1,042,147 shares worth $52.8M.
  • Honeywell International added most to Unilever NV New York Registry Shares in Q3 2013, an estimated $31M increase.
  • Honeywell International's biggest Q3 2013 reduction was GSK, cutting an estimated $30.4M.
  • Honeywell International fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $36.1M.
  • Honeywell International's ten largest holdings make up 29% of its $3.9B portfolio in Q3 2013.
  • Honeywell International opened 20 new positions and closed 16 in Q3 2013.
  • Honeywell International's portfolio value rose 6.1% quarter-over-quarter to $3.9B.

Based on Honeywell International's 13F filing for Q3 2013, filed 4 Nov 2013.