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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
+3.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+109.26%
5 Year Est. Return
+106.95%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$132M
Cap. Flow
+$20.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
18.37%
Holding
206
New
23
Increased
86
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$56.6M
2
CPRI icon
Capri Holdings
CPRI
+$42.7M
3
BKNG icon
Booking.com
BKNG
+$41.4M
4
DEO icon
Diageo
DEO
+$41.1M
5
PFE icon
Pfizer
PFE
+$35.3M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$159M
2
DUK icon
Duke Energy
DUK
+$40.3M
3
WMT icon
Walmart Inc
WMT
+$29.9M
4
SNY icon
Sanofi
SNY
+$29.6M
5
GE icon
GE Aerospace
GE
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 13.88%
3 Healthcare 13.77%
4 Financials 12.54%
5 Energy 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.21T
$105M 2.38%
3,952,823
+332,912
+9% +$8.93M
AAPL icon
2
Apple
AAPL
$4.53T
$102M 2.34%
3,714,400
-764,800
-17% -$20.8M
CVX icon
3
Chevron
CVX
$398B
$90.3M 2.06%
805,300
+8,400
+1% +$954K
JPM icon
4
JPMorgan Chase
JPM
$947B
$87.4M 1.99%
1,396,400
-102,900
-7% -$6.19M
MSFT icon
5
Microsoft
MSFT
$3.62T
$83.4M 1.9%
1,794,500
-3,500
-0.2% -$164K
PM icon
6
Philip Morris
PM
$298B
$76M 1.73%
932,900
+312,900
+50% +$26.9M
LVS icon
7
Las Vegas Sands
LVS
$30.4B
$70.7M 1.61%
1,216,100
+223,000
+22% +$13.4M
XOM icon
8
ExxonMobil
XOM
$675B
$66.7M 1.52%
721,800
+23,100
+3% +$2.15M
CSCO icon
9
Cisco
CSCO
$434B
$63M 1.43%
2,263,400
-3,600
-0.2% -$92.9K
GSK icon
10
GSK
GSK
$104B
$61.5M 1.4%
1,151,440
+286,640
+33% +$16M
HD icon
11
Home Depot
HD
$336B
$61.1M 1.39%
581,900
-900
-0.2% -$87.4K
ETN icon
12
Eaton
ETN
$159B
$60.6M 1.38%
891,900
+73,200
+9% +$4.83M
GIS icon
13
General Mills
GIS
$21.9B
$59.6M 1.36%
1,117,600
+617,600
+124% +$31.9M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$59.2M 1.35%
+495,000
New +$56.6M
BA icon
15
Boeing
BA
$166B
$58.9M 1.34%
452,800
-600
-0.1% -$76.1K
MRK icon
16
Merck
MRK
$372B
$58.6M 1.33%
1,080,593
+213,687
+25% +$11.9M
C icon
17
Citigroup
C
$221B
$55.3M 1.26%
1,022,700
-2,580
-0.3% -$137K
CVS icon
18
CVS Health
CVS
$120B
$53.5M 1.22%
555,600
-101,500
-15% -$8.94M
SPG icon
19
Simon Property Group
SPG
$71.4B
$53.2M 1.21%
292,375
+142,885
+96% +$25.3M
PFE icon
20
Pfizer
PFE
$159B
$52.8M 1.2%
1,788,006
+1,232,548
+222% +$35.3M
VZ icon
21
Verizon
VZ
$208B
$52.6M 1.2%
1,124,700
-170,100
-13% -$8.32M
OXY icon
22
Occidental Petroleum
OXY
$60.1B
$48M 1.09%
596,113
+156,788
+36% +$13M
CAH icon
23
Cardinal Health
CAH
$54B
$44.2M 1.01%
547,400
-1,400
-0.3% -$111K
TMO icon
24
Thermo Fisher Scientific
TMO
$232B
$43.2M 0.98%
344,500
+59,400
+21% +$7.22M
CPRI icon
25
Capri Holdings
CPRI
$1.55B
$43M 0.98%
+573,000
New +$42.7M
1
2 3 4 5

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Honeywell International's Q4 2014 Portfolio in Review

As of Q4 2014, Honeywell International held 206 positions worth $4.39B, up 3.1% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Honeywell International's Q4 2014 filing shows 23 new, 86 increased, 61 reduced and 20 closed positions. Its largest new stake was iShares Russell 2000 ETF: 495,000 shares worth $59.2M. The largest sale was B/E Aerospace Inc, an estimated $159M.

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

  • Honeywell International's largest Q4 2014 buy was iShares Russell 2000 ETF: 495,000 shares worth $59.2M.
  • Honeywell International added most to Pfizer in Q4 2014, an estimated $35.3M increase.
  • Honeywell International's biggest Q4 2014 reduction was Duke Energy, cutting an estimated $40.3M.
  • Honeywell International fully exited B/E Aerospace Inc in Q4 2014, selling an estimated $159M.
  • Honeywell International's ten largest holdings make up 18% of its $4.39B portfolio in Q4 2014.
  • Honeywell International opened 23 new positions and closed 20 in Q4 2014.
  • Honeywell International's portfolio value rose 3.1% quarter-over-quarter to $4.39B.

Based on Honeywell International's 13F filing for Q4 2014, filed 10 Feb 2015.