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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
+3.51%
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
$413M
AUM Growth
-$135M
Cap. Flow
-$148M
Cap. Flow %
-35.76%
Top 10 Hldgs %
47.85%
Holding
82
New
4
Increased
8
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.7M
2
FIS icon
Fidelity National Information Services
FIS
+$7.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
MTD icon
Mettler-Toledo International
MTD
+$383K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19M
2
APD icon
Air Products & Chemicals
APD
+$16.7M
3
CTAS icon
Cintas
CTAS
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 17.61%
3 Financials 12.15%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$36B
$984K 0.24%
38,185
-9,905
-21% -$230K
RTX icon
52
RTX Corp
RTX
$261B
$974K 0.24%
11,334
-318
-3% -$26.4K
FLIR
53
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$919K 0.22%
17,472
– –
J icon
54
Jacobs Solutions
J
$15.6B
$855K 0.21%
11,299
– –
CL icon
55
Colgate-Palmolive
CL
$74.4B
$741K 0.18%
10,087
-6,645
-40% -$482K
CMI icon
56
Cummins
CMI
$89.5B
$738K 0.18%
4,535
-239
-5% -$38.2K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$738K 0.18%
18,067
+170
+0.9% +$7.02K
ROST icon
58
Ross Stores
ROST
$74.9B
$709K 0.17%
6,452
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$664K 0.16%
5,936
-750
-11% -$83.5K
LUV icon
60
Southwest Airlines
LUV
$23.5B
$627K 0.15%
11,607
-580
-5% -$30.3K
PM icon
61
Philip Morris
PM
$301B
$601K 0.15%
7,923
-1,100
-12% -$87.2K
SYY icon
62
Sysco
SYY
$39.1B
$539K 0.13%
6,791
-850
-11% -$62.4K
FDX icon
63
FedEx
FDX
$74.7B
$511K 0.12%
3,507
-7,407
-68% -$1.19M
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$9.41B
$505K 0.12%
12,983
-16
-0.1% -$617
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.12%
9,100
– –
KSU
66
DELISTED
Kansas City Southern
KSU
$458K 0.11%
3,441
-800
-19% -$99.7K
KLAC icon
67
KLA
KLAC
$278B
$423K 0.1%
26,550
-10,720
-29% -$150K
MTD icon
68
Mettler-Toledo International
MTD
$26.5B
$368K 0.09%
+522
New +$383K
XEL icon
69
Xcel Energy
XEL
$49.2B
$358K 0.09%
5,517
+175
+3% +$10.9K
MCK icon
70
McKesson
MCK
$98.5B
$345K 0.08%
2,526
-2,215
-47% -$314K
EOG icon
71
EOG Resources
EOG
$74.5B
$334K 0.08%
4,506
-1,479
-25% -$120K
INTU icon
72
Intuit
INTU
$79.6B
$333K 0.08%
1,251
– –
FFIV icon
73
F5
FFIV
$23.1B
$274K 0.07%
1,954
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.06%
1,277
-55
-4% -$11.3K
RSG icon
75
Republic Services
RSG
$68.4B
$234K 0.06%
2,708
-1,325
-33% -$116K
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
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
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TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q3 2019 Portfolio in Review

As of Q3 2019, NatWest Group held 82 positions worth $413M, down 25% from $548M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NatWest Group withdrew a net $148M in Q3 2019, closing 4 positions and reducing 50 holdings. Its most notable exit was Worldpay, Inc., an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, NatWest Group opened a new position in eBay worth $13.3M.

  • NatWest Group's largest Q3 2019 buy was eBay: 340,526 shares worth $13.3M.
  • NatWest Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.58M increase.
  • NatWest Group's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $19M.
  • NatWest Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $7.23M.
  • NatWest Group's ten largest holdings make up 48% of its $413M portfolio in Q3 2019.
  • NatWest Group opened 4 new positions and closed 4 in Q3 2019.
  • NatWest Group's portfolio value fell 25% quarter-over-quarter to $413M.

Based on NatWest Group's 13F filing for Q3 2019, filed 24 Oct 2019.