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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
+7.14%
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
$466M
AUM Growth
+$52.9M
Cap. Flow
+$24.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
46.75%
Holding
86
New
8
Increased
35
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$16.2M
2
FTI icon
TechnipFMC
FTI
+$1.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
3
ZBH icon
Zimmer Biomet
ZBH
+$239K
4
RSG icon
Republic Services
RSG
+$234K
5
NTRS icon
Northern Trust
NTRS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 16.09%
3 Consumer Discretionary 12.99%
4 Financials 11.76%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.32M 0.28%
22,271
+1,427
+7% +$85.7K
MRSH
52
Marsh
MRSH
$87.8B
$1.25M 0.27%
11,247
– –
ZBH icon
53
Zimmer Biomet
ZBH
$17.6B
$1.14M 0.24%
7,827
-1,734
-18% -$239K
VLO icon
54
Valero Energy
VLO
$91.9B
$1.14M 0.24%
12,117
-116
-0.9% -$11K
RTX icon
55
RTX Corp
RTX
$261B
$1.07M 0.23%
11,334
– –
MDT icon
56
Medtronic
MDT
$106B
$961K 0.21%
+8,467
New +$929K
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$910K 0.2%
17,472
– –
LUV icon
58
Southwest Airlines
LUV
$23.5B
$857K 0.18%
15,875
+4,268
+37% +$237K
J icon
59
Jacobs Solutions
J
$15.6B
$840K 0.18%
11,299
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$811K 0.17%
18,067
– –
MTD icon
61
Mettler-Toledo International
MTD
$26.5B
$782K 0.17%
985
+463
+89% +$334K
LLY icon
62
Eli Lilly
LLY
$1.05T
$780K 0.17%
5,936
– –
XEL icon
63
Xcel Energy
XEL
$49.2B
$723K 0.16%
11,382
+5,865
+106% +$367K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$694K 0.15%
10,087
– –
PM icon
65
Philip Morris
PM
$301B
$675K 0.14%
7,923
– –
CB icon
66
Chubb
CB
$137B
$584K 0.13%
+3,753
New +$574K
SYY icon
67
Sysco
SYY
$39.1B
$581K 0.12%
6,791
– –
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.41B
$544K 0.12%
12,983
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$537K 0.12%
9,100
– –
FDX icon
70
FedEx
FDX
$74.7B
$530K 0.11%
3,507
– –
KSU
71
DELISTED
Kansas City Southern
KSU
$527K 0.11%
3,441
– –
JCI icon
72
Johnson Controls International
JCI
$85.7B
$477K 0.1%
+11,715
New +$494K
KLAC icon
73
KLA
KLAC
$278B
$473K 0.1%
26,550
– –
MCK icon
74
McKesson
MCK
$98.5B
$460K 0.1%
3,326
+800
+32% +$113K
UBS icon
75
UBS Group
UBS
$173B
$396K 0.08%
+31,500
New +$375K
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
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q4 2019 Portfolio in Review

As of Q4 2019, NatWest Group held 86 positions worth $466M, up 13% from $413M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NatWest Group deployed $24.2M of net new capital in Q4 2019, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was TechnipFMC: 122,546 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.9M trimmed.

  • NatWest Group's largest Q4 2019 buy was TechnipFMC: 122,546 shares worth $1.96M.
  • NatWest Group added most to Ross Stores in Q4 2019, an estimated $16.2M increase.
  • NatWest Group's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $14.9M.
  • NatWest Group fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $266K.
  • NatWest Group's ten largest holdings make up 47% of its $466M portfolio in Q4 2019.
  • NatWest Group opened 8 new positions and closed 3 in Q4 2019.
  • NatWest Group's portfolio value rose 13% quarter-over-quarter to $466M.

Based on NatWest Group's 13F filing for Q4 2019, filed 6 Feb 2020.