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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$432M
AUM Growth
-$38.4M
Cap. Flow
-$50M
Cap. Flow %
-11.57%
Top 10 Hldgs %
53.44%
Holding
118
New
9
Increased
25
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$26.1M
2
LUV icon
Southwest Airlines
LUV
+$4.52M
3
KLAC icon
KLA
KLAC
+$4.31M
4
NKE icon
Nike
NKE
+$3.74M
5
EL icon
Estee Lauder
EL
+$3.15M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52M
2
COF icon
Capital One
COF
+$14.7M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Financials 17.91%
3 Industrials 14.8%
4 Healthcare 14.14%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$4.09M 0.95%
49,708
-8,447
-15% -$689K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$3.99M 0.92%
17,959
+5,328
+42% +$1.17M
CL icon
28
Colgate-Palmolive
CL
$75.3B
$3.96M 0.92%
53,359
+9,408
+21% +$698K
EFX icon
29
Equifax
EFX
$21.4B
$3.94M 0.91%
28,691
-7,132
-20% -$979K
KR icon
30
Kroger
KR
$35.9B
$3.36M 0.78%
144,156
+12,618
+10% +$358K
EL icon
31
Estee Lauder
EL
$30B
$3.29M 0.76%
+34,305
New +$3.15M
CMCSA icon
32
Comcast
CMCSA
$86.1B
$3.24M 0.75%
83,233
-14,395
-15% -$567K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$2.83M 0.66%
51,364
+21,150
+70% +$1.15M
JNJ icon
34
Johnson & Johnson
JNJ
$602B
$2.8M 0.65%
21,137
-40
-0.2% -$5.1K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.54M 0.59%
62,097
+19,298
+45% +$782K
SLB icon
36
SLB Ltd
SLB
$70.4B
$2.43M 0.56%
36,948
+1,175
+3% +$84.2K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.15M 0.5%
48,325
-1,646
-3% -$73.3K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8B
$2.07M 0.48%
31,453
+10,915
+53% +$706K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.9M 0.44%
28,100
-900
-3% -$59.1K
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
$1.69M 0.39%
+126,009
New +$1.83M
PM icon
41
Philip Morris
PM
$296B
$1.68M 0.39%
14,276
-5,723
-29% -$663K
VHT icon
42
Vanguard Health Care ETF
VHT
$18B
$1.52M 0.35%
10,313
+3,518
+52% +$497K
INTU icon
43
Intuit
INTU
$80.6B
$1.4M 0.32%
10,574
-3,260
-24% -$423K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$1.4M 0.32%
9,788
-200
-2% -$27.9K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$1.39M 0.32%
10,750
– –
LAZ icon
46
Lazard
LAZ
$4.28B
$1.29M 0.3%
27,959
-8,745
-24% -$392K
SYK icon
47
Stryker
SYK
$127B
$1.26M 0.29%
9,100
-2,300
-20% -$316K
MDLZ icon
48
Mondelez International
MDLZ
$78.8B
$1.13M 0.26%
26,206
– –
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.13M 0.26%
32,500
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M 0.25%
26,584
-1,276,485
-98% -$52M
1
2
3 4 5

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AWAU
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SWMG
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PC
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SHWM
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CPIM
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HSA
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AC
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TLP
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NatWest Group's Q2 2017 Portfolio in Review

As of Q2 2017, NatWest Group held 118 positions worth $432M, down 8.2% from $471M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NatWest Group withdrew a net $50M in Q2 2017, closing 20 positions and reducing 43 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, NatWest Group opened a new position in Henry Schein worth $26.9M.

  • NatWest Group's largest Q2 2017 buy was Henry Schein: 374,850 shares worth $26.9M.
  • NatWest Group added most to Southwest Airlines in Q2 2017, an estimated $4.52M increase.
  • NatWest Group's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $52M.
  • NatWest Group fully exited Bed Bath & Beyond Inc in Q2 2017, selling an estimated $10.8M.
  • NatWest Group's ten largest holdings make up 53% of its $432M portfolio in Q2 2017.
  • NatWest Group opened 9 new positions and closed 20 in Q2 2017.
  • NatWest Group's portfolio value fell 8.2% quarter-over-quarter to $432M.

Based on NatWest Group's 13F filing for Q2 2017, filed 14 Aug 2017.