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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
+1.01%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
-$24.7M
Cap. Flow
-$58M
Cap. Flow %
-1.4%
Top 10 Hldgs %
20.85%
Holding
189
New
22
Increased
72
Reduced
75
Closed
17
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$40.1M
2
KSU
Kansas City Southern
KSU
+$33.5M
3
TRV icon
Travelers Companies
TRV
+$31.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
5
NBL
Noble Energy, Inc.
NBL
+$28.5M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$134M
2
PM icon
Philip Morris
PM
+$59.7M
3
KO icon
Coca-Cola
KO
+$38.6M
4
TPR icon
Tapestry
TPR
+$34.7M
5
MRK icon
Merck
MRK
+$33.8M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Industrials 13.64%
3 Healthcare 13.25%
4 Technology 13.17%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$165M 3.97%
2,623,900
-2,206,417
-46% -$134M
2013 Q2
3 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$99.5M 2.4%
5,188,400
-856,800
-14% -$16.3M
2013 Q2
3 quarters
CVX icon
3
Chevron
CVX
$438B
$91.4M 2.2%
768,500
+128,000
+20% +$14.9M
2013 Q2
3 quarters
JPM icon
4
JPMorgan Chase
JPM
$902B
$91.2M 2.2%
1,502,400
-87,000
-5% -$5.03M
2013 Q2
3 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.14T
$76.5M 1.84%
2,754,285
+393,469
+17% +$11.5M
2013 Q2
3 quarters
WFC icon
6
Wells Fargo
WFC
$251B
$75.2M 1.81%
1,512,100
-305,900
-17% -$14.2M
2013 Q2
3 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$73.8M 1.78%
1,801,100
+700,900
+64% +$26.3M
2013 Q2
3 quarters
XOM icon
8
ExxonMobil
XOM
$729B
$66M 1.59%
676,000
-262,900
-28% -$25.1M
2013 Q2
3 quarters
BA icon
9
Boeing
BA
$149B
$65.2M 1.57%
519,500
+148,500
+40% +$19.3M
2013 Q2
3 quarters
VZ icon
10
Verizon
VZ
$186B
$61.7M 1.49%
1,297,200
+847,200
+188% +$40.1M
2013 Q2
3 quarters
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$61.5M 1.48%
3,382,200
+1,702,200
+101% +$30.4M
2013 Q4
1 quarter
HD icon
12
Home Depot
HD
$310B
$60.9M 1.47%
770,200
+241,200
+46% +$19.2M
2013 Q2
3 quarters
CSCO icon
13
Cisco
CSCO
$425B
$55.4M 1.33%
2,471,700
-9,300
-0.4% -$206K
2013 Q2
3 quarters
CVS icon
14
CVS Health
CVS
$118B
$53.8M 1.3%
718,700
-3,400
-0.5% -$240K
2013 Q2
3 quarters
UN icon
15
DELISTED
Unilever NV New York Registry Shares
UN
$51.4M 1.24%
1,249,500
-233,500
-16% -$9.08M
2013 Q2
3 quarters
DUK icon
16
Duke Energy
DUK
$94.2B
$51.3M 1.24%
720,500
-82,500
-10% -$5.75M
2013 Q2
3 quarters
DD icon
17
DuPont de Nemours
DD
$17.7B
$49M 1.18%
398,435
-17,375
-4% -$2.05M
2013 Q2
3 quarters
UNP icon
18
Union Pacific
UNP
$171B
$47.6M 1.15%
506,800
-61,200
-11% -$5.44M
2013 Q2
3 quarters
SNY icon
19
Sanofi
SNY
$96.6B
$44.6M 1.07%
853,147
-253,000
-23% -$12.8M
2013 Q3
2 quarters
C icon
20
Citigroup
C
$210B
$44.1M 1.06%
926,980
+274,780
+42% +$13.7M
2013 Q2
3 quarters
F icon
21
Ford
F
$50.2B
$43.9M 1.06%
2,816,600
+716,600
+34% +$11.1M
2013 Q4
1 quarter
K icon
22
DELISTED
Kellanova
K
$43.3M 1.04%
734,957
+42,707
+6% +$2.42M
2013 Q4
1 quarter
GM icon
23
General Motors
GM
$74.2B
$41.9M 1.01%
1,217,200
+637,200
+110% +$23.4M
2013 Q4
1 quarter
AGN
24
DELISTED
Allergan Inc
AGN
$41.8M 1.01%
336,600
-94,900
-22% -$11.6M
2013 Q2
3 quarters
EMC icon
25
DELISTED
EMC CORPORATION
EMC
$41M 0.99%
1,497,000
-8,500
-0.6% -$221K
2013 Q2
3 quarters
1
2 3 4 5

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Honeywell International's Q1 2014 Portfolio in Review

As of Q1 2014, Honeywell International held 189 positions worth $4.15B, down 0.59% from $4.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q1 2014 filing shows 22 new, 72 increased, 75 reduced and 17 closed positions. Its largest new stake was Kansas City Southern: 325,100 shares worth $33.2M. The largest sale was B/E Aerospace Inc, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Honeywell International's largest Q1 2014 buy was Kansas City Southern: 325,100 shares worth $33.2M.
  • Honeywell International added most to Verizon in Q1 2014, an estimated $40.1M increase.
  • Honeywell International's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $134M.
  • Honeywell International fully exited Tapestry in Q1 2014, selling an estimated $34.7M.
  • Honeywell International's ten largest holdings make up 21% of its $4.15B portfolio in Q1 2014.
  • Honeywell International opened 22 new positions and closed 17 in Q1 2014.
  • Honeywell International's portfolio value fell 0.59% quarter-over-quarter to $4.15B.

Based on Honeywell International's 13F filing for Q1 2014, filed 23 Apr 2014.