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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
-1.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
-$94.2M
Cap. Flow
-$38.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.22%
Holding
200
New
25
Increased
49
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$53M
2
GE icon
GE Aerospace
GE
+$44.2M
3
PM icon
Philip Morris
PM
+$36.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$33M
5
ETN icon
Eaton
ETN
+$32.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$43.3M
2
AAPL icon
Apple
AAPL
+$40.1M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.6M
4
UN
Unilever NV New York Registry Shares
UN
+$28.3M
5
EBAY icon
eBay
EBAY
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Technology 13.4%
3 Healthcare 12.62%
4 Industrials 12.55%
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
$159M 3.75%
2,623,900
– –
AAPL icon
2
Apple
AAPL
$4.53T
$113M 2.65%
4,479,200
-1,633,200
-27% -$40.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$105M 2.48%
3,619,911
-34,094
-0.9% -$986K
CVX icon
4
Chevron
CVX
$398B
$95.1M 2.23%
796,900
-21,600
-3% -$2.76M
JPM icon
5
JPMorgan Chase
JPM
$947B
$90.3M 2.12%
1,499,300
-3,100
-0.2% -$181K
MSFT icon
6
Microsoft
MSFT
$3.62T
$83.4M 1.96%
1,798,000
-103,100
-5% -$4.6M
XOM icon
7
ExxonMobil
XOM
$675B
$65.7M 1.54%
698,700
+98,700
+16% +$9.83M
VZ icon
8
Verizon
VZ
$208B
$64.7M 1.52%
1,294,800
-2,400
-0.2% -$119K
GE icon
9
GE Aerospace
GE
$355B
$64M 1.51%
521,655
+354,725
+212% +$44.2M
LVS icon
10
Las Vegas Sands
LVS
$30.4B
$61.8M 1.45%
993,100
+268,700
+37% +$18.5M
BA icon
11
Boeing
BA
$166B
$57.8M 1.36%
453,400
-66,100
-13% -$8.33M
CSCO icon
12
Cisco
CSCO
$434B
$57.1M 1.34%
2,267,000
-204,700
-8% -$5.15M
DUK icon
13
Duke Energy
DUK
$95.1B
$56M 1.32%
749,200
+28,700
+4% +$2.09M
HD icon
14
Home Depot
HD
$336B
$53.5M 1.26%
582,800
-505,400
-46% -$43.3M
C icon
15
Citigroup
C
$221B
$53.1M 1.25%
1,025,280
-1,700
-0.2% -$85.4K
CVS icon
16
CVS Health
CVS
$120B
$52.3M 1.23%
657,100
-1,600
-0.2% -$126K
ETN icon
17
Eaton
ETN
$159B
$51.9M 1.22%
818,700
+459,200
+128% +$32.6M
PM icon
18
Philip Morris
PM
$298B
$51.7M 1.22%
620,000
+430,000
+226% +$36.4M
GSK icon
19
GSK
GSK
$104B
$49.7M 1.17%
+864,800
New +$53M
MRK icon
20
Merck
MRK
$372B
$49M 1.15%
866,906
+156,152
+22% +$8.77M
WFC icon
21
Wells Fargo
WFC
$256B
$48.6M 1.14%
936,800
-100,300
-10% -$5.16M
ABBV icon
22
AbbVie
ABBV
$467B
$44.2M 1.04%
765,000
+490,000
+178% +$27.2M
GM icon
23
General Motors
GM
$76.3B
$42.8M 1.01%
1,340,800
+123,600
+10% +$4.31M
KMB icon
24
Kimberly-Clark
KMB
$37B
$41.3M 0.97%
400,310
+198,170
+98% +$20.6M
CAH icon
25
Cardinal Health
CAH
$54B
$41.1M 0.97%
548,800
-1,800
-0.3% -$131K
1
2 3 4 5

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MBT
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Honeywell International's Q3 2014 Portfolio in Review

As of Q3 2014, Honeywell International held 200 positions worth $4.26B, down 2.2% from $4.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Honeywell International's Q3 2014 filing shows 25 new, 49 increased, 90 reduced and 17 closed positions. Its largest new stake was GSK: 864,800 shares worth $49.7M. The largest sale was Home Depot, an estimated $43.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Honeywell International's largest Q3 2014 buy was GSK: 864,800 shares worth $49.7M.
  • Honeywell International added most to GE Aerospace in Q3 2014, an estimated $44.2M increase.
  • Honeywell International's biggest Q3 2014 reduction was Home Depot, cutting an estimated $43.3M.
  • Honeywell International fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $31.6M.
  • Honeywell International's ten largest holdings make up 21% of its $4.26B portfolio in Q3 2014.
  • Honeywell International opened 25 new positions and closed 17 in Q3 2014.
  • Honeywell International's portfolio value fell 2.2% quarter-over-quarter to $4.26B.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.