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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
+3.26%
1 Year Est. Return
+6.33%
3 Year Est. Return
+39.38%
5 Year Est. Return
+37.81%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$105M 2.38%
3,952,823
+332,912
+9% +$8.93M
2013 Q2
6 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$102M 2.34%
3,714,400
-764,800
-17% -$20.8M
2013 Q2
6 quarters
CVX icon
3
Chevron
CVX
$430B
$90.3M 2.06%
805,300
+8,400
+1% +$954K
2013 Q2
6 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$87.4M 1.99%
1,396,400
-102,900
-7% -$6.19M
2013 Q2
6 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$83.4M 1.9%
1,794,500
-3,500
-0.2% -$164K
2013 Q2
6 quarters
PM icon
6
Philip Morris
PM
$312B
$76M 1.73%
932,900
+312,900
+50% +$26.9M
2013 Q2
6 quarters
LVS icon
7
Las Vegas Sands
LVS
$24.8B
$70.7M 1.61%
1,216,100
+223,000
+22% +$13.4M
2013 Q2
6 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$66.7M 1.52%
721,800
+23,100
+3% +$2.15M
2013 Q2
6 quarters
CSCO icon
9
Cisco
CSCO
$433B
$63M 1.43%
2,263,400
-3,600
-0.2% -$92.9K
2013 Q2
6 quarters
GSK icon
10
GSK
GSK
$98.2B
$61.5M 1.4%
1,151,440
+286,640
+33% +$16M
2014 Q3
1 quarter
HD icon
11
Home Depot
HD
$308B
$61.1M 1.39%
581,900
-900
-0.2% -$87.4K
2013 Q2
6 quarters
ETN icon
12
Eaton
ETN
$156B
$60.6M 1.38%
891,900
+73,200
+9% +$4.83M
2013 Q2
6 quarters
GIS icon
13
General Mills
GIS
$17.6B
$59.6M 1.36%
1,117,600
+617,600
+124% +$31.9M
2014 Q3
1 quarter
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.5B
$59.2M 1.35%
+495,000
New +$56.6M
2014 Q4
0 quarters
BA icon
15
Boeing
BA
$149B
$58.9M 1.34%
452,800
-600
-0.1% -$76.1K
2013 Q2
6 quarters
MRK icon
16
Merck
MRK
$358B
$58.6M 1.33%
1,080,593
+213,687
+25% +$11.9M
2013 Q2
6 quarters
C icon
17
Citigroup
C
$207B
$55.3M 1.26%
1,022,700
-2,580
-0.3% -$137K
2013 Q2
6 quarters
CVS icon
18
CVS Health
CVS
$118B
$53.5M 1.22%
555,600
-101,500
-15% -$8.94M
2013 Q2
6 quarters
SPG icon
19
Simon Property Group
SPG
$65.8B
$53.2M 1.21%
292,375
+142,885
+96% +$25.3M
2013 Q2
6 quarters
PFE icon
20
Pfizer
PFE
$168B
$52.8M 1.2%
1,788,006
+1,232,548
+222% +$35.3M
2014 Q3
1 quarter
VZ icon
21
Verizon
VZ
$184B
$52.6M 1.2%
1,124,700
-170,100
-13% -$8.32M
2013 Q2
6 quarters
OXY icon
22
Occidental Petroleum
OXY
$60.6B
$48M 1.09%
596,113
+156,788
+36% +$13M
2013 Q2
6 quarters
CAH icon
23
Cardinal Health
CAH
$58.7B
$44.2M 1.01%
547,400
-1,400
-0.3% -$111K
2013 Q2
6 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$258B
$43.2M 0.98%
344,500
+59,400
+21% +$7.22M
2013 Q2
6 quarters
CPRI icon
25
Capri Holdings
CPRI
$1.8B
$43M 0.98%
+573,000
New +$42.7M
2014 Q4
0 quarters
1
2 3 4 5

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MBT
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BLA
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HJA
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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.