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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
+6.39%
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
$403M
AUM Growth
-$28.8M
Cap. Flow
-$49.3M
Cap. Flow %
-12.21%
Top 10 Hldgs %
55.5%
Holding
104
New
6
Increased
21
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.7M
2
EL icon
Estee Lauder
EL
+$15M
3
AXP icon
American Express
AXP
+$4.44M
4
GILD icon
Gilead Sciences
GILD
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
CSCO icon
Cisco
CSCO
+$15M
3
JPM icon
JPMorgan Chase
JPM
+$7.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
5
HSIC icon
Henry Schein
HSIC
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 18.37%
3 Industrials 13.61%
4 Healthcare 12.49%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8B
$3.35M 0.83%
49,129
+17,676
+56% +$1.19M
AET
27
DELISTED
Aetna Inc
AET
$3.33M 0.82%
20,908
-18,412
-47% -$2.88M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$3M 0.74%
62,500
-30,240
-33% -$1.41M
CSCO icon
29
Cisco
CSCO
$441B
$2.93M 0.73%
87,205
-470,970
-84% -$15M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.75M 0.68%
21,137
– –
SLB icon
31
SLB Ltd
SLB
$70.3B
$2.52M 0.62%
36,078
-870
-2% -$57.5K
CMCSA icon
32
Comcast
CMCSA
$85B
$2.48M 0.61%
64,426
-18,807
-23% -$741K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.23M 0.55%
48,325
– –
CL icon
34
Colgate-Palmolive
CL
$74.4B
$2.16M 0.54%
29,660
-23,699
-44% -$1.71M
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.03M 0.5%
28,100
– –
KR icon
36
Kroger
KR
$36B
$2.02M 0.5%
100,730
-43,426
-30% -$979K
VHT icon
37
Vanguard Health Care ETF
VHT
$18B
$1.88M 0.47%
12,321
+2,008
+19% +$300K
ZBH icon
38
Zimmer Biomet
ZBH
$17.6B
$1.74M 0.43%
15,331
-34,420
-69% -$3.97M
CMI icon
39
Cummins
CMI
$89.5B
$1.74M 0.43%
10,345
-20,721
-67% -$3.35M
EEQ
40
DELISTED
Enbridge Energy Management Llc
EEQ
$1.73M 0.43%
126,008
-1
-0% -$13
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.54M 0.38%
17,989
-31,719
-64% -$2.6M
PM icon
42
Philip Morris
PM
$301B
$1.5M 0.37%
13,496
-780
-5% -$90.8K
ITW icon
43
Illinois Tool Works
ITW
$79.4B
$1.45M 0.36%
9,788
– –
EFX icon
44
Equifax
EFX
$21.1B
$1.3M 0.32%
12,235
-16,456
-57% -$2.18M
SYK icon
45
Stryker
SYK
$123B
$1.29M 0.32%
9,100
– –
KMB icon
46
Kimberly-Clark
KMB
$36B
$1.26M 0.31%
10,750
– –
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 0.31%
32,500
– –
IRM icon
48
Iron Mountain
IRM
$36.8B
$1.19M 0.29%
30,542
+46
+0.2% +$1.72K
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$1.07M 0.26%
26,206
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.26%
13,393
– –
1
2
3 4 5

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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q3 2017 Portfolio in Review

As of Q3 2017, NatWest Group held 104 positions worth $403M, down 6.7% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NatWest Group withdrew a net $49.3M in Q3 2017, closing 7 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $16.3M position sold in full.

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

Against the trend, NatWest Group opened a new position in Xcel Energy worth $15.4M.

  • NatWest Group's largest Q3 2017 buy was Xcel Energy: 326,390 shares worth $15.4M.
  • NatWest Group added most to Estee Lauder in Q3 2017, an estimated $15M increase.
  • NatWest Group's biggest Q3 2017 reduction was Cisco, cutting an estimated $15M.
  • NatWest Group fully exited Nike in Q3 2017, selling an estimated $16.3M.
  • NatWest Group's ten largest holdings make up 55% of its $403M portfolio in Q3 2017.
  • NatWest Group opened 6 new positions and closed 7 in Q3 2017.
  • NatWest Group's portfolio value fell 6.7% quarter-over-quarter to $403M.

Based on NatWest Group's 13F filing for Q3 2017, filed 14 Nov 2017.