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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
+7.88%
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
$380M
AUM Growth
-$44M
Cap. Flow
-$61.4M
Cap. Flow %
-16.17%
Top 10 Hldgs %
45.64%
Holding
135
New
16
Increased
34
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.2M
2
JPM icon
JPMorgan Chase
JPM
+$10.7M
3
LUV icon
Southwest Airlines
LUV
+$2.68M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.55M
5
NKE icon
Nike
NKE
+$2.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
2
IBM icon
IBM
IBM
+$15M
3
MCK icon
McKesson
MCK
+$11.3M
4
KR icon
Kroger
KR
+$9.52M
5
PM icon
Philip Morris
PM
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$38.6M 10.16%
447,215
+140,549
+46% +$10.7M
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.4M 5.1%
311,546
+35,316
+13% +$2.12M
INTC icon
3
Intel
INTC
$478B
$18.6M 4.9%
512,837
+55,261
+12% +$1.98M
VLO icon
4
Valero Energy
VLO
$91.9B
$15.4M 4.05%
225,420
+32,599
+17% +$2.01M
COF icon
5
Capital One
COF
$128B
$15M 3.94%
171,513
+17,777
+12% +$1.43M
CSCO icon
6
Cisco
CSCO
$441B
$13.7M 3.6%
452,901
+62,030
+16% +$1.89M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$13.5M 3.54%
339,740
+3,700
+1% +$148K
MS icon
8
Morgan Stanley
MS
$339B
$13.4M 3.54%
318,097
+11,473
+4% +$434K
GILD icon
9
Gilead Sciences
GILD
$167B
$13.1M 3.45%
183,115
+8,563
+5% +$636K
LUV icon
10
Southwest Airlines
LUV
$23.5B
$12.8M 3.36%
256,252
+59,677
+30% +$2.68M
KLAC icon
11
KLA
KLAC
$278B
$12.6M 3.31%
+1,598,790
New +$12.2M
CTAS icon
12
Cintas
CTAS
$81.8B
$12.2M 3.21%
422,672
-196,472
-32% -$5.52M
AAPL icon
13
Apple
AAPL
$4.9T
$11.8M 3.12%
409,064
+64,172
+19% +$1.82M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$11.1M 2.91%
49,143
+480
+1% +$105K
NKE icon
15
Nike
NKE
$64.9B
$9.94M 2.62%
195,633
+48,817
+33% +$2.5M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.03M 2.38%
222,255
+27,039
+14% +$1.17M
DFS
17
DELISTED
Discover Financial Services
DFS
$7.29M 1.92%
101,060
-480
-0.5% -$30.5K
AET
18
DELISTED
Aetna Inc
AET
$6.19M 1.63%
49,932
+4,798
+11% +$574K
ZBH icon
19
Zimmer Biomet
ZBH
$17.6B
$5.89M 1.55%
58,783
+1,734
+3% +$186K
FDX icon
20
FedEx
FDX
$74.7B
$5.88M 1.55%
31,555
-10,359
-25% -$1.9M
CMI icon
21
Cummins
CMI
$89.5B
$5.77M 1.52%
42,202
-2,230
-5% -$299K
BA icon
22
Boeing
BA
$169B
$5.73M 1.51%
36,784
+2,625
+8% +$383K
LLY icon
23
Eli Lilly
LLY
$1.05T
$5.08M 1.34%
69,070
-48,234
-41% -$3.59M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.5B
$4.54M 1.2%
93,019
+13,049
+16% +$652K
EFX icon
25
Equifax
EFX
$21.1B
$4.46M 1.17%
37,721
-5,865
-13% -$717K
1
2 3 4 5

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SHWM
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CPIM
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NatWest Group's Q4 2016 Portfolio in Review

As of Q4 2016, NatWest Group held 135 positions worth $380M, down 10% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NatWest Group withdrew a net $61.4M in Q4 2016, closing 33 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, NatWest Group opened a new position in KLA worth $12.6M.

  • NatWest Group's largest Q4 2016 buy was KLA: 1,598,790 shares worth $12.6M.
  • NatWest Group added most to JPMorgan Chase in Q4 2016, an estimated $10.7M increase.
  • NatWest Group's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $19.1M.
  • NatWest Group fully exited IBM in Q4 2016, selling an estimated $15M.
  • NatWest Group's ten largest holdings make up 46% of its $380M portfolio in Q4 2016.
  • NatWest Group opened 16 new positions and closed 33 in Q4 2016.
  • NatWest Group's portfolio value fell 10% quarter-over-quarter to $380M.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.