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HI

Honeywell International Portfolio holdings

AUM $258M Turnover 22.78%
1-Year Est. Return 6.33%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$53M
2
KO icon
Coca-Cola
KO
+$41.5M
3
UN icon
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 Held Since
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$443M 11.37%
8,286,000
– –
2013 Q2
1 quarter
AAPL icon
2
Apple
AAPL
$5.01T
$124M 3.18%
7,277,200
-448,000
-6% -$7.43M
2013 Q2
1 quarter
PM icon
3
Philip Morris
PM
$320B
$90.1M 2.31%
1,040,500
+158,000
+18% +$13.8M
2013 Q2
1 quarter
JPM icon
4
JPMorgan Chase
JPM
$902B
$82.3M 2.11%
1,592,400
-5,000
-0.3% -$268K
2013 Q2
1 quarter
XOM icon
5
ExxonMobil
XOM
$736B
$81M 2.08%
941,900
-102,000
-10% -$9.2M
2013 Q2
1 quarter
CVX icon
6
Chevron
CVX
$441B
$77.9M 2%
641,500
-2,000
-0.3% -$246K
2013 Q2
1 quarter
WFC icon
7
Wells Fargo
WFC
$252B
$75.2M 1.93%
1,821,000
+94,000
+5% +$4.01M
2013 Q2
1 quarter
MRK icon
8
Merck
MRK
$360B
$59.7M 1.53%
1,313,144
-54,496
-4% -$2.49M
2013 Q2
1 quarter
CSCO icon
9
Cisco
CSCO
$423B
$57M 1.46%
2,435,000
+95,000
+4% +$2.36M
2013 Q2
1 quarter
DUK icon
10
Duke Energy
DUK
$94.7B
$53.8M 1.38%
805,000
-2,000
-0.2% -$136K
2013 Q2
1 quarter
SNY icon
11
Sanofi
SNY
$97.3B
$52.8M 1.35%
+1,042,147
New +$53M
2013 Q3
0 quarters
UN icon
12
DELISTED
Unilever NV New York Registry Shares
UN
$52.2M 1.34%
1,385,000
+785,000
+131% +$31M
2013 Q2
1 quarter
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.12T
$51.5M 1.32%
2,360,816
-40,150
-2% -$887K
2013 Q2
1 quarter
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$47.6M 1.22%
549,500
-53,000
-9% -$4.75M
2013 Q2
1 quarter
PEP icon
15
PepsiCo
PEP
$179B
$46.6M 1.2%
586,000
-150,000
-20% -$12.3M
2013 Q2
1 quarter
MCD icon
16
McDonald's
MCD
$172B
$45.8M 1.18%
476,000
-20,000
-4% -$1.95M
2013 Q2
1 quarter
GE icon
17
GE Aerospace
GE
$326B
$44.6M 1.14%
389,405
-64,477
-14% -$7.39M
2013 Q2
1 quarter
BA icon
18
Boeing
BA
$150B
$43.7M 1.12%
372,000
+37,000
+11% +$3.99M
2013 Q2
1 quarter
QCOM icon
19
Qualcomm
QCOM
$184B
$42.4M 1.09%
629,100
-3,000
-0.5% -$197K
2013 Q2
1 quarter
SLB icon
20
SLB Ltd
SLB
$73.5B
$41.8M 1.07%
472,500
+46,000
+11% +$3.78M
2013 Q2
1 quarter
CVS icon
21
CVS Health
CVS
$118B
$41.2M 1.06%
726,100
-75,000
-9% -$4.47M
2013 Q2
1 quarter
KO icon
22
Coca-Cola
KO
$404B
$39.8M 1.02%
+1,050,000
New +$41.5M
2013 Q3
0 quarters
CAH icon
23
Cardinal Health
CAH
$58.8B
$38.1M 0.98%
731,300
-350,000
-32% -$17.8M
2013 Q2
1 quarter
AGN
24
DELISTED
Allergan Inc
AGN
$37.7M 0.97%
416,500
+75,300
+22% +$6.76M
2013 Q2
1 quarter
PNC icon
25
PNC Financial Services
PNC
$86.7B
$37.4M 0.96%
516,000
-100,000
-16% -$7.46M
2013 Q2
1 quarter
1
2 3 4 5

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MC
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MM
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MBT
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BLA
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HJA
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FAM
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PSG
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ACM
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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.