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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
EOG icon
76
EOG Resources
EOG
$74.5B
$378K 0.08%
4,506
– –
INTU icon
77
Intuit
INTU
$79.6B
$328K 0.07%
1,251
– –
AON icon
78
Aon
AON
$78.4B
$327K 0.07%
+1,568
New +$310K
FFIV icon
79
F5
FFIV
$23.1B
$273K 0.06%
1,954
– –
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.62B
$237K 0.05%
8,060
– –
EFX icon
81
Equifax
EFX
$21.1B
$227K 0.05%
1,623
– –
FNV icon
82
Franco-Nevada
FNV
$38.7B
$207K 0.04%
+2,000
New +$193K
IVZ icon
83
Invesco
IVZ
$13.1B
$184K 0.04%
+10,211
New +$174K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,277
Closed -$266K
NTRS icon
85
Northern Trust
NTRS
$34.2B
– –
-2,249
Closed -$210K
RSG icon
86
Republic Services
RSG
$68.4B
– –
-2,708
Closed -$234K
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 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.