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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
EFX icon
51
Equifax
EFX
$21.1B
$1.04M 0.19%
7,979
-780
-9% -$102K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.41B
$963K 0.18%
23,485
-1,514
-6% -$62.8K
GILD icon
53
Gilead Sciences
GILD
$167B
$954K 0.18%
12,365
-271,087
-96% -$20.5M
MRSH
54
Marsh
MRSH
$87.8B
$930K 0.17%
11,247
– –
PM icon
55
Philip Morris
PM
$301B
$811K 0.15%
9,943
-70
-0.7% -$5.75K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$803K 0.15%
18,705
-92
-0.5% -$3.97K
J icon
57
Jacobs Solutions
J
$15.6B
$715K 0.13%
11,299
– –
CMI icon
58
Cummins
CMI
$89.5B
$682K 0.13%
4,670
-1,420
-23% -$200K
EOG icon
59
EOG Resources
EOG
$74.5B
$672K 0.12%
5,266
+198
+4% +$24.1K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$670K 0.12%
9,200
+100
+1% +$6.79K
RTX icon
61
RTX Corp
RTX
$261B
$592K 0.11%
6,723
-2,828
-30% -$237K
KSU
62
DELISTED
Kansas City Southern
KSU
$565K 0.1%
4,990
– –
SYY icon
63
Sysco
SYY
$39.1B
$560K 0.1%
7,641
– –
MCK icon
64
McKesson
MCK
$98.5B
$552K 0.1%
4,165
-62
-1% -$8.09K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.02B
$509K 0.09%
14,925
– –
RSG icon
66
Republic Services
RSG
$68.4B
$496K 0.09%
6,820
-2,010
-23% -$145K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$380K 0.07%
1,777
– –
FFIV icon
68
F5
FFIV
$23.1B
$379K 0.07%
1,900
– –
KHC icon
69
Kraft Heinz
KHC
$30.7B
$367K 0.07%
6,656
– –
LAZ icon
70
Lazard
LAZ
$4.25B
$347K 0.06%
7,200
-9,995
-58% -$497K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.08B
$294K 0.05%
4,670
– –
BIIB icon
72
Biogen
BIIB
$30.4B
$244K 0.04%
692
-160
-19% -$55.1K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$242K 0.04%
2,245
– –
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.62B
$240K 0.04%
8,060
– –
KDP icon
75
Keurig Dr Pepper
KDP
$42.1B
– –
-3,955
Closed -$482K
1 2
3
4

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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 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.