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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
+1.01%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
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

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
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$165M 3.97%
2,623,900
-2,206,417
-46% -$134M
AAPL icon
2
Apple
AAPL
$4.53T
$99.5M 2.4%
5,188,400
-856,800
-14% -$16.3M
CVX icon
3
Chevron
CVX
$398B
$91.4M 2.2%
768,500
+128,000
+20% +$14.9M
JPM icon
4
JPMorgan Chase
JPM
$947B
$91.2M 2.2%
1,502,400
-87,000
-5% -$5.03M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$76.5M 1.84%
2,754,285
+393,469
+17% +$11.5M
WFC icon
6
Wells Fargo
WFC
$256B
$75.2M 1.81%
1,512,100
-305,900
-17% -$14.2M
MSFT icon
7
Microsoft
MSFT
$3.62T
$73.8M 1.78%
1,801,100
+700,900
+64% +$26.3M
XOM icon
8
ExxonMobil
XOM
$675B
$66M 1.59%
676,000
-262,900
-28% -$25.1M
BA icon
9
Boeing
BA
$166B
$65.2M 1.57%
519,500
+148,500
+40% +$19.3M
VZ icon
10
Verizon
VZ
$208B
$61.7M 1.49%
1,297,200
+847,200
+188% +$40.1M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$61.5M 1.48%
3,382,200
+1,702,200
+101% +$30.4M
HD icon
12
Home Depot
HD
$336B
$60.9M 1.47%
770,200
+241,200
+46% +$19.2M
CSCO icon
13
Cisco
CSCO
$434B
$55.4M 1.33%
2,471,700
-9,300
-0.4% -$206K
CVS icon
14
CVS Health
CVS
$120B
$53.8M 1.3%
718,700
-3,400
-0.5% -$240K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$51.4M 1.24%
1,249,500
-233,500
-16% -$9.08M
DUK icon
16
Duke Energy
DUK
$95.1B
$51.3M 1.24%
720,500
-82,500
-10% -$5.75M
DD icon
17
DuPont de Nemours
DD
$18.5B
$49M 1.18%
398,435
-17,375
-4% -$2.05M
UNP icon
18
Union Pacific
UNP
$184B
$47.6M 1.15%
506,800
-61,200
-11% -$5.44M
SNY icon
19
Sanofi
SNY
$109B
$44.6M 1.07%
853,147
-253,000
-23% -$12.8M
C icon
20
Citigroup
C
$221B
$44.1M 1.06%
926,980
+274,780
+42% +$13.7M
F icon
21
Ford
F
$55.5B
$43.9M 1.06%
2,816,600
+716,600
+34% +$11.1M
K
22
DELISTED
Kellanova
K
$43.3M 1.04%
734,957
+42,707
+6% +$2.42M
GM icon
23
General Motors
GM
$76.3B
$41.9M 1.01%
1,217,200
+637,200
+110% +$23.4M
AGN
24
DELISTED
Allergan Inc
AGN
$41.8M 1.01%
336,600
-94,900
-22% -$11.6M
EMC
25
DELISTED
EMC CORPORATION
EMC
$41M 0.99%
1,497,000
-8,500
-0.6% -$221K
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.