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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
KMB icon
76
Kimberly-Clark
KMB
$36B
– –
-10,000
Closed -$1.05M
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,280
Closed -$327K
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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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.