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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
+3.97%
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
$543M
AUM Growth
+$56.9M
Cap. Flow
+$41.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
55.98%
Holding
77
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$59.6M
2
COST icon
Costco
COST
+$23.1M
3
APD icon
Air Products & Chemicals
APD
+$973K
4
LUV icon
Southwest Airlines
LUV
+$924K
5
BA icon
Boeing
BA
+$742K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$20.5M
2
CTAS icon
Cintas
CTAS
+$3.98M
3
VLO icon
Valero Energy
VLO
+$3.97M
4
MSFT icon
Microsoft
MSFT
+$3.26M
5
COP icon
ConocoPhillips
COP
+$1.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Financials 18.11%
3 Technology 17.77%
4 Energy 10.99%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.7B
$4.97M 0.92%
20,642
-3,102
-13% -$751K
BA icon
27
Boeing
BA
$169B
$4.57M 0.84%
12,283
+2,111
+21% +$742K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.5B
$4.26M 0.79%
70,796
-3,531
-5% -$205K
VFH icon
29
Vanguard Financials ETF
VFH
$13.4B
$4.23M 0.78%
60,919
+259
+0.4% +$18.3K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$4.11M 0.76%
162,168
-6,304
-4% -$153K
AET
31
DELISTED
Aetna Inc
AET
$3.09M 0.57%
15,242
-798
-5% -$156K
CSCO icon
32
Cisco
CSCO
$441B
$2.87M 0.53%
58,958
-1,470
-2% -$66.1K
SLB icon
33
SLB Ltd
SLB
$70.3B
$2.65M 0.49%
43,534
-982
-2% -$63.2K
CMCSA icon
34
Comcast
CMCSA
$85B
$2.09M 0.38%
59,015
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.88M 0.35%
31,540
-5,600
-15% -$335K
KR icon
36
Kroger
KR
$36B
$1.84M 0.34%
63,271
-10,889
-15% -$324K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$1.84M 0.34%
22,764
-307
-1% -$25.3K
EPP icon
38
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.81M 0.33%
39,931
-6
-0% -$275
ZBH icon
39
Zimmer Biomet
ZBH
$17.6B
$1.7M 0.31%
13,342
-247
-2% -$29.4K
SYK icon
40
Stryker
SYK
$123B
$1.62M 0.3%
9,100
– –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.57M 0.29%
22,250
-19,350
-47% -$1.37M
WM icon
42
Waste Management
WM
$96.1B
$1.37M 0.25%
15,146
+5,356
+55% +$475K
ITW icon
43
Illinois Tool Works
ITW
$79.4B
$1.33M 0.24%
9,420
– –
LLY icon
44
Eli Lilly
LLY
$1.05T
$1.26M 0.23%
11,749
-920
-7% -$92K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$1.17M 0.21%
8,432
-10,180
-55% -$1.35M
NKE icon
46
Nike
NKE
$64.9B
$1.14M 0.21%
13,425
+1,625
+14% +$131K
HD icon
47
Home Depot
HD
$338B
$1.13M 0.21%
5,432
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.12M 0.21%
16,745
-1,385
-8% -$92.3K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.09M 0.2%
19,327
-257
-1% -$14.8K
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.07M 0.2%
17,472
– –
1
2
3 4

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SWMG
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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 2018 Portfolio in Review

As of Q3 2018, NatWest Group held 77 positions worth $543M, up 12% from $486M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group deployed $41.1M of net new capital in Q3 2018, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Danaos Corp: 2,517,013 shares worth $42.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $20.5M trimmed.

  • NatWest Group's largest Q3 2018 buy was Danaos Corp: 2,517,013 shares worth $42.3M.
  • NatWest Group added most to Costco in Q3 2018, an estimated $23.1M increase.
  • NatWest Group's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $20.5M.
  • NatWest Group fully exited Kimberly-Clark in Q3 2018, selling an estimated $1.05M.
  • NatWest Group's ten largest holdings make up 56% of its $543M portfolio in Q3 2018.
  • NatWest Group opened 1 new position and closed 3 in Q3 2018.
  • NatWest Group's portfolio value rose 12% quarter-over-quarter to $543M.

Based on NatWest Group's 13F filing for Q3 2018, filed 13 Nov 2018.