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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
+6.39%
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
$403M
AUM Growth
-$28.8M
Cap. Flow
-$49.3M
Cap. Flow %
-12.21%
Top 10 Hldgs %
55.5%
Holding
104
New
6
Increased
21
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.7M
2
EL icon
Estee Lauder
EL
+$15M
3
AXP icon
American Express
AXP
+$4.44M
4
GILD icon
Gilead Sciences
GILD
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.3M
2
CSCO icon
Cisco
CSCO
+$15M
3
JPM icon
JPMorgan Chase
JPM
+$7.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.34M
5
HSIC icon
Henry Schein
HSIC
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 18.37%
3 Industrials 13.61%
4 Healthcare 12.49%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$38.3M 9.51%
401,436
-85,871
-18% -$7.92M
MSFT icon
2
Microsoft
MSFT
$2.93T
$23.3M 5.77%
312,391
-59,091
-16% -$4.32M
INTC icon
3
Intel
INTC
$478B
$23.1M 5.73%
606,769
-9,334
-2% -$332K
VLO icon
4
Valero Energy
VLO
$91.9B
$21.8M 5.4%
283,174
-12,658
-4% -$872K
GILD icon
5
Gilead Sciences
GILD
$167B
$21.3M 5.29%
263,309
+25,822
+11% +$1.97M
KLAC icon
6
KLA
KLAC
$278B
$21M 5.2%
1,979,580
-255,880
-11% -$2.44M
CTAS icon
7
Cintas
CTAS
$81.8B
$20.3M 5.03%
562,868
+23,936
+4% +$797K
EL icon
8
Estee Lauder
EL
$29.7B
$19.5M 4.84%
180,955
+146,650
+427% +$15M
HSIC icon
9
Henry Schein
HSIC
$10B
$17.9M 4.44%
278,604
-96,246
-26% -$6.57M
LUV icon
10
Southwest Airlines
LUV
$23.5B
$17.3M 4.29%
308,833
-36,064
-10% -$2.02M
XEL icon
11
Xcel Energy
XEL
$49.2B
$15.4M 3.83%
+326,390
New +$15.7M
MS icon
12
Morgan Stanley
MS
$339B
$13.9M 3.44%
288,120
-8,357
-3% -$388K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 2.66%
42,362
+2,041
+5% +$507K
AAPL icon
14
Apple
AAPL
$4.9T
$10.4M 2.58%
270,464
-85,484
-24% -$3.32M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.89M 1.71%
141,580
-154,800
-52% -$7.34M
DFS
16
DELISTED
Discover Financial Services
DFS
$6.26M 1.55%
97,115
-1,220
-1% -$74K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$6.11M 1.52%
26,488
+8,529
+47% +$1.93M
CME icon
18
CME Group
CME
$88.5B
$5.1M 1.26%
37,564
+1,662
+5% +$210K
FDX icon
19
FedEx
FDX
$74.7B
$5.04M 1.25%
22,345
-4,285
-16% -$912K
AXP icon
20
American Express
AXP
$242B
$4.67M 1.16%
+51,686
New +$4.44M
BA icon
21
Boeing
BA
$169B
$4.24M 1.05%
16,664
-12,525
-43% -$2.92M
MON
22
DELISTED
Monsanto Co
MON
$4.15M 1.03%
34,632
-325
-0.9% -$38.2K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.5B
$4.14M 1.03%
74,241
-3,189
-4% -$174K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 1.01%
93,704
+31,607
+51% +$1.37M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30B
$3.94M 0.98%
67,581
+16,217
+32% +$920K
1
2 3 4 5

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SWMG
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PC
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SHWM
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CPIM
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HSA
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TLP
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NatWest Group's Q3 2017 Portfolio in Review

As of Q3 2017, NatWest Group held 104 positions worth $403M, down 6.7% from $432M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NatWest Group withdrew a net $49.3M in Q3 2017, closing 7 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, NatWest Group opened a new position in Xcel Energy worth $15.4M.

  • NatWest Group's largest Q3 2017 buy was Xcel Energy: 326,390 shares worth $15.4M.
  • NatWest Group added most to Estee Lauder in Q3 2017, an estimated $15M increase.
  • NatWest Group's biggest Q3 2017 reduction was Cisco, cutting an estimated $15M.
  • NatWest Group fully exited Nike in Q3 2017, selling an estimated $16.3M.
  • NatWest Group's ten largest holdings make up 55% of its $403M portfolio in Q3 2017.
  • NatWest Group opened 6 new positions and closed 7 in Q3 2017.
  • NatWest Group's portfolio value fell 6.7% quarter-over-quarter to $403M.

Based on NatWest Group's 13F filing for Q3 2017, filed 14 Nov 2017.