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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
+9.91%
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
$445M
AUM Growth
+$41.3M
Cap. Flow
+$4.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.83%
Holding
100
New
3
Increased
24
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.9M
2
AXP icon
American Express
AXP
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
XEL icon
Xcel Energy
XEL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$17.9M
2
AAPL icon
Apple
AAPL
+$2.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$1.73M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 20.16%
3 Industrials 13.59%
4 Energy 11.43%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8B
$3.32M 0.75%
45,593
-3,536
-7% -$252K
AET
27
DELISTED
Aetna Inc
AET
$2.95M 0.66%
16,343
-4,565
-22% -$784K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$2.92M 0.66%
55,880
-6,620
-11% -$337K
KR icon
29
Kroger
KR
$36B
$2.86M 0.64%
104,180
+3,450
+3% +$80.3K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.69M 0.6%
19,227
-1,910
-9% -$266K
CMCSA icon
31
Comcast
CMCSA
$85B
$2.57M 0.58%
64,216
-210
-0.3% -$7.89K
SLB icon
32
SLB Ltd
SLB
$70.3B
$2.5M 0.56%
37,083
+1,005
+3% +$65.1K
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$2.31M 0.52%
48,325
– –
CSCO icon
34
Cisco
CSCO
$441B
$2.3M 0.52%
60,109
-27,096
-31% -$968K
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$2.1M 0.47%
13,590
+1,269
+10% +$195K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$2.04M 0.46%
27,044
-2,616
-9% -$191K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.98M 0.45%
26,000
-2,100
-7% -$158K
ZBH icon
38
Zimmer Biomet
ZBH
$17.6B
$1.67M 0.38%
14,253
-1,078
-7% -$122K
ITW icon
39
Illinois Tool Works
ITW
$79.4B
$1.63M 0.37%
9,788
– –
PM icon
40
Philip Morris
PM
$301B
$1.43M 0.32%
13,496
– –
CMI icon
41
Cummins
CMI
$89.5B
$1.42M 0.32%
8,015
-2,330
-23% -$398K
SYK icon
42
Stryker
SYK
$123B
$1.41M 0.32%
9,100
– –
KMB icon
43
Kimberly-Clark
KMB
$36B
$1.3M 0.29%
10,750
– –
EFX icon
44
Equifax
EFX
$21.1B
$1.2M 0.27%
10,190
-2,045
-17% -$230K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.2M 0.27%
14,199
-3,790
-21% -$322K
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.27%
25,400
-7,100
-22% -$324K
IRM icon
47
Iron Mountain
IRM
$36.8B
$1.15M 0.26%
30,542
– –
LAZ icon
48
Lazard
LAZ
$4.25B
$1.08M 0.24%
20,595
-500
-2% -$24K
VFH icon
49
Vanguard Financials ETF
VFH
$13.4B
$1.07M 0.24%
15,258
-444
-3% -$30.1K
HD icon
50
Home Depot
HD
$338B
$1.03M 0.23%
5,432
– –
1
2
3 4

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NatWest Group's Q4 2017 Portfolio in Review

As of Q4 2017, NatWest Group held 100 positions worth $445M, up 10% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NatWest Group's Q4 2017 filing shows 3 new, 24 increased, 36 reduced and 24 closed positions. Its largest new stake was ConocoPhillips: 386,524 shares worth $21.2M. The largest sale was Henry Schein, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NatWest Group's largest Q4 2017 buy was ConocoPhillips: 386,524 shares worth $21.2M.
  • NatWest Group added most to American Express in Q4 2017, an estimated $15.7M increase.
  • NatWest Group's biggest Q4 2017 reduction was Apple, cutting an estimated $2.3M.
  • NatWest Group fully exited Henry Schein in Q4 2017, selling an estimated $17.9M.
  • NatWest Group's ten largest holdings make up 58% of its $445M portfolio in Q4 2017.
  • NatWest Group opened 3 new positions and closed 24 in Q4 2017.
  • NatWest Group's portfolio value rose 10% quarter-over-quarter to $445M.

Based on NatWest Group's 13F filing for Q4 2017, filed 6 Feb 2018.