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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
-1.36%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
BEAV
1
DELISTED
B/E Aerospace Inc
BEAV
$159M 3.75%
2,623,900
– –
2013 Q2
5 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$113M 2.65%
4,479,200
-1,633,200
-27% -$40.1M
2013 Q2
5 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.16T
$105M 2.48%
3,619,911
-34,094
-0.9% -$986K
2013 Q2
5 quarters
CVX icon
4
Chevron
CVX
$437B
$95.1M 2.23%
796,900
-21,600
-3% -$2.76M
2013 Q2
5 quarters
JPM icon
5
JPMorgan Chase
JPM
$904B
$90.3M 2.12%
1,499,300
-3,100
-0.2% -$181K
2013 Q2
5 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$83.4M 1.96%
1,798,000
-103,100
-5% -$4.6M
2013 Q2
5 quarters
XOM icon
7
ExxonMobil
XOM
$726B
$65.7M 1.54%
698,700
+98,700
+16% +$9.83M
2013 Q2
5 quarters
VZ icon
8
Verizon
VZ
$186B
$64.7M 1.52%
1,294,800
-2,400
-0.2% -$119K
2013 Q2
5 quarters
GE icon
9
GE Aerospace
GE
$329B
$64M 1.51%
521,655
+354,725
+212% +$44.2M
2013 Q2
5 quarters
LVS icon
10
Las Vegas Sands
LVS
$24.9B
$61.8M 1.45%
993,100
+268,700
+37% +$18.5M
2013 Q2
5 quarters
BA icon
11
Boeing
BA
$149B
$57.8M 1.36%
453,400
-66,100
-13% -$8.33M
2013 Q2
5 quarters
CSCO icon
12
Cisco
CSCO
$426B
$57.1M 1.34%
2,267,000
-204,700
-8% -$5.15M
2013 Q2
5 quarters
DUK icon
13
Duke Energy
DUK
$94.2B
$56M 1.32%
749,200
+28,700
+4% +$2.09M
2013 Q2
5 quarters
HD icon
14
Home Depot
HD
$312B
$53.5M 1.26%
582,800
-505,400
-46% -$43.3M
2013 Q2
5 quarters
C icon
15
Citigroup
C
$210B
$53.1M 1.25%
1,025,280
-1,700
-0.2% -$85.4K
2013 Q2
5 quarters
CVS icon
16
CVS Health
CVS
$119B
$52.3M 1.23%
657,100
-1,600
-0.2% -$126K
2013 Q2
5 quarters
ETN icon
17
Eaton
ETN
$154B
$51.9M 1.22%
818,700
+459,200
+128% +$32.6M
2013 Q2
5 quarters
PM icon
18
Philip Morris
PM
$318B
$51.7M 1.22%
620,000
+430,000
+226% +$36.4M
2013 Q2
5 quarters
GSK icon
19
GSK
GSK
$99.3B
$49.7M 1.17%
+864,800
New +$53M
2014 Q3
0 quarters
MRK icon
20
Merck
MRK
$362B
$49M 1.15%
866,906
+156,152
+22% +$8.77M
2013 Q2
5 quarters
WFC icon
21
Wells Fargo
WFC
$251B
$48.6M 1.14%
936,800
-100,300
-10% -$5.16M
2013 Q2
5 quarters
ABBV icon
22
AbbVie
ABBV
$504B
$44.2M 1.04%
765,000
+490,000
+178% +$27.2M
2014 Q2
1 quarter
GM icon
23
General Motors
GM
$74.4B
$42.8M 1.01%
1,340,800
+123,600
+10% +$4.31M
2013 Q4
3 quarters
KMB icon
24
Kimberly-Clark
KMB
$34.8B
$41.3M 0.97%
400,310
+198,170
+98% +$20.6M
2013 Q4
3 quarters
CAH icon
25
Cardinal Health
CAH
$58.9B
$41.1M 0.97%
548,800
-1,800
-0.3% -$131K
2013 Q2
5 quarters
1
2 3 4 5

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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 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.