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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
+10.29%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$280M
Cap. Flow
-$106M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.09%
Holding
189
New
62
Increased
31
Reduced
59
Closed
22
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
K icon
Kellanova
K
+$39.9M
2
F icon
Ford
F
+$35.2M
3
TPR icon
Tapestry
TPR
+$33.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$30.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$206M
2
ESRX
Express Scripts Holding Company
ESRX
+$29.5M
3
T icon
AT&T
T
+$28.3M
4
AZN icon
AstraZeneca
AZN
+$25.7M
5
AAPL icon
Apple
AAPL
+$23.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Healthcare 14.65%
3 Financials 13.4%
4 Technology 12.5%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$304M 7.29%
4,830,317
-3,455,683
-42% -$206M
2013 Q2
2 quarters
AAPL icon
2
Apple
AAPL
$5.06T
$121M 2.9%
6,045,200
-1,232,000
-17% -$23.3M
2013 Q2
2 quarters
XOM icon
3
ExxonMobil
XOM
$729B
$95M 2.28%
938,900
-3,000
-0.3% -$277K
2013 Q2
2 quarters
JPM icon
4
JPMorgan Chase
JPM
$903B
$92.9M 2.23%
1,589,400
-3,000
-0.2% -$164K
2013 Q2
2 quarters
WFC icon
5
Wells Fargo
WFC
$251B
$82.5M 1.98%
1,818,000
-3,000
-0.2% -$130K
2013 Q2
2 quarters
PM icon
6
Philip Morris
PM
$315B
$81M 1.94%
929,500
-111,000
-11% -$9.69M
2013 Q2
2 quarters
CVX icon
7
Chevron
CVX
$437B
$80M 1.92%
640,500
-1,000
-0.2% -$121K
2013 Q2
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$65.9M 1.58%
2,360,816
– –
2013 Q2
2 quarters
MRK icon
9
Merck
MRK
$362B
$65.1M 1.56%
1,363,448
+50,304
+4% +$2.3M
2013 Q2
2 quarters
UN icon
10
DELISTED
Unilever NV New York Registry Shares
UN
$59.7M 1.43%
1,483,000
+98,000
+7% +$3.81M
2013 Q2
2 quarters
SNY icon
11
Sanofi
SNY
$96.6B
$59.3M 1.42%
1,106,147
+64,000
+6% +$3.3M
2013 Q3
1 quarter
KO icon
12
Coca-Cola
KO
$400B
$58.7M 1.4%
1,420,000
+370,000
+35% +$14.6M
2013 Q3
1 quarter
CSCO icon
13
Cisco
CSCO
$431B
$55.7M 1.33%
2,481,000
+46,000
+2% +$1.02M
2013 Q2
2 quarters
DUK icon
14
Duke Energy
DUK
$92.8B
$55.4M 1.33%
803,000
-2,000
-0.2% -$140K
2013 Q2
2 quarters
GE icon
15
GE Aerospace
GE
$326B
$52.2M 1.25%
388,571
-834
-0.2% -$105K
2013 Q2
2 quarters
CVS icon
16
CVS Health
CVS
$119B
$51.7M 1.24%
722,100
-4,000
-0.6% -$257K
2013 Q2
2 quarters
BA icon
17
Boeing
BA
$150B
$50.6M 1.21%
371,000
-1,000
-0.3% -$130K
2013 Q2
2 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$50.2M 1.2%
548,500
-1,000
-0.2% -$92.2K
2013 Q2
2 quarters
AGN
19
DELISTED
Allergan Inc
AGN
$47.9M 1.15%
431,500
+15,000
+4% +$1.43M
2013 Q2
2 quarters
UNP icon
20
Union Pacific
UNP
$172B
$47.7M 1.14%
568,000
+218,000
+62% +$17.3M
2013 Q2
2 quarters
DD icon
21
DuPont de Nemours
DD
$17.9B
$46.8M 1.12%
415,810
+117,675
+39% +$12.1M
2013 Q2
2 quarters
HD icon
22
Home Depot
HD
$308B
$43.6M 1.04%
529,000
+139,000
+36% +$10.8M
2013 Q2
2 quarters
MSFT icon
23
Microsoft
MSFT
$4.01T
$41.2M 0.99%
1,100,200
+650,200
+144% +$23.6M
2013 Q2
2 quarters
ROP icon
24
Roper Technologies
ROP
$38.4B
$40.9M 0.98%
295,000
+49,000
+20% +$6.37M
2013 Q2
2 quarters
K icon
25
DELISTED
Kellanova
K
$39.7M 0.95%
+692,250
New +$39.9M
2013 Q4
0 quarters
1
2 3 4 5

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MC
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MM
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MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
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ACM
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Honeywell International's Q4 2013 Portfolio in Review

As of Q4 2013, Honeywell International held 189 positions worth $4.18B, up 7.2% from $3.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Honeywell International's Q4 2013 filing shows 62 new, 31 increased, 59 reduced and 22 closed positions. Its largest new stake was Kellanova: 692,250 shares worth $39.7M. The largest sale was B/E Aerospace Inc, an estimated $206M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Honeywell International's largest Q4 2013 buy was Kellanova: 692,250 shares worth $39.7M.
  • Honeywell International added most to Microsoft in Q4 2013, an estimated $23.6M increase.
  • Honeywell International's biggest Q4 2013 reduction was B/E Aerospace Inc, cutting an estimated $206M.
  • Honeywell International fully exited Express Scripts Holding Company in Q4 2013, selling an estimated $29.5M.
  • Honeywell International's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2013.
  • Honeywell International opened 62 new positions and closed 22 in Q4 2013.
  • Honeywell International's portfolio value rose 7.2% quarter-over-quarter to $4.18B.

Based on Honeywell International's 13F filing for Q4 2013, filed 6 Feb 2014.