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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
+14.39%
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
$498M
AUM Growth
+$35M
Cap. Flow
-$25M
Cap. Flow %
-5.02%
Top 10 Hldgs %
57.27%
Holding
77
New
1
Increased
27
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$23.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$22.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
COST icon
Costco
COST
+$699K
5
WP
Worldpay, Inc.
WP
+$636K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37M
2
NTRS icon
Northern Trust
NTRS
+$19.1M
3
MS icon
Morgan Stanley
MS
+$9.54M
4
VFH icon
Vanguard Financials ETF
VFH
+$3.58M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.11%
2 Technology 15.76%
3 Financials 10.94%
4 Energy 9.61%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$768K 0.15%
17,897
+28
+0.2% +$1.18K
CMI icon
52
Cummins
CMI
$91.7B
$723K 0.15%
4,580
-90
-2% -$13.5K
J icon
53
Jacobs Solutions
J
$15.9B
$703K 0.14%
11,299
– –
LLY icon
54
Eli Lilly
LLY
$1.07T
$682K 0.14%
5,261
-4,150
-44% -$505K
EFX icon
55
Equifax
EFX
$20.3B
$650K 0.13%
5,489
-1,270
-19% -$136K
RTX icon
56
RTX Corp
RTX
$287B
$580K 0.12%
7,151
+247
+4% +$18.8K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.12%
9,100
– –
SYY icon
58
Sysco
SYY
$39.7B
$510K 0.1%
7,641
– –
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.41B
$502K 0.1%
12,999
+64
+0.5% +$2.4K
MCK icon
60
McKesson
MCK
$98.5B
$499K 0.1%
4,267
– –
ROST icon
61
Ross Stores
ROST
$76.6B
$488K 0.1%
5,239
+2,154
+70% +$198K
PM icon
62
Philip Morris
PM
$301B
$471K 0.09%
5,330
-920
-15% -$74.1K
KSU
63
DELISTED
Kansas City Southern
KSU
$452K 0.09%
3,900
-1,090
-22% -$118K
EOG icon
64
EOG Resources
EOG
$78B
$387K 0.08%
4,064
+987
+32% +$94.1K
CVS icon
65
CVS Health
CVS
$137B
$378K 0.08%
7,017
-2,571
-27% -$159K
KLAC icon
66
KLA
KLAC
$275B
$302K 0.06%
25,310
-19,470
-43% -$209K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.11B
$285K 0.06%
4,670
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$283K 0.06%
1,409
-368
-21% -$74.3K
FFIV icon
69
F5
FFIV
$22.1B
$275K 0.06%
1,750
-150
-8% -$24.1K
RSG icon
70
Republic Services
RSG
$66.7B
$267K 0.05%
3,325
-2,575
-44% -$198K
LAZ icon
71
Lazard
LAZ
$4.37B
$260K 0.05%
7,200
– –
AMZN icon
72
Amazon
AMZN
$2.5T
$250K 0.05%
2,800
-1,640
-37% -$136K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.5B
$217K 0.04%
8,060
– –
KHC icon
74
Kraft Heinz
KHC
$30.4B
$205K 0.04%
6,256
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,245
Closed -$233K
1 2
3
4

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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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PRCP
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GLAM
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NatWest Group's Q1 2019 Portfolio in Review

As of Q1 2019, NatWest Group held 77 positions worth $498M, up 7.6% from $463M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NatWest Group withdrew a net $25M in Q1 2019, closing 3 positions and reducing 33 holdings. Its most notable exit was Northern Trust, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, NatWest Group opened a new position in O'Reilly Automotive worth $23.8M.

  • NatWest Group's largest Q1 2019 buy was O'Reilly Automotive: 918,510 shares worth $23.8M.
  • NatWest Group added most to Waste Management in Q1 2019, an estimated $23.1M increase.
  • NatWest Group's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $37M.
  • NatWest Group fully exited Northern Trust in Q1 2019, selling an estimated $19.1M.
  • NatWest Group's ten largest holdings make up 57% of its $498M portfolio in Q1 2019.
  • NatWest Group opened 1 new position and closed 3 in Q1 2019.
  • NatWest Group's portfolio value rose 7.6% quarter-over-quarter to $498M.

Based on NatWest Group's 13F filing for Q1 2019, filed 8 May 2019.