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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
+9.91%
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
$445M
AUM Growth
+$41.3M
Cap. Flow
+$4.8M
Cap. Flow %
1.08%
Top 10 Hldgs %
57.83%
Holding
100
New
3
Increased
24
Reduced
36
Closed
24

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.9M
2
AXP icon
American Express
AXP
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
4
XEL icon
Xcel Energy
XEL
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$17.9M
2
AAPL icon
Apple
AAPL
+$2.3M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$1.73M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Technology 20.16%
3 Industrials 13.59%
4 Energy 11.43%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$43.1M 9.7%
403,493
+2,057
+0.5% +$208K
INTC icon
2
Intel
INTC
$478B
$28.4M 6.38%
614,846
+8,077
+1% +$352K
MSFT icon
3
Microsoft
MSFT
$2.93T
$27.8M 6.25%
324,917
+12,526
+4% +$1.03M
VLO icon
4
Valero Energy
VLO
$91.9B
$26.3M 5.92%
286,408
+3,234
+1% +$267K
EL icon
5
Estee Lauder
EL
$29.7B
$23.8M 5.36%
187,392
+6,437
+4% +$773K
CTAS icon
6
Cintas
CTAS
$81.8B
$22.7M 5.09%
581,560
+18,692
+3% +$711K
KLAC icon
7
KLA
KLAC
$278B
$21.5M 4.84%
2,046,560
+66,980
+3% +$706K
AXP icon
8
American Express
AXP
$242B
$21.5M 4.83%
216,414
+164,728
+319% +$15.7M
COP icon
9
ConocoPhillips
COP
$140B
$21.2M 4.77%
+386,524
New +$19.9M
LUV icon
10
Southwest Airlines
LUV
$23.5B
$20.8M 4.68%
317,978
+9,145
+3% +$538K
GILD icon
11
Gilead Sciences
GILD
$167B
$19.2M 4.32%
268,417
+5,108
+2% +$388K
XEL icon
12
Xcel Energy
XEL
$49.2B
$16.9M 3.79%
350,457
+24,067
+7% +$1.19M
MS icon
13
Morgan Stanley
MS
$339B
$15M 3.36%
285,154
-2,966
-1% -$150K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 2.56%
42,307
-55
-0.1% -$14.4K
AAPL icon
15
Apple
AAPL
$4.9T
$9.12M 2.05%
215,452
-55,012
-20% -$2.3M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$8.15M 1.83%
33,242
+6,754
+25% +$1.61M
DFS
17
DELISTED
Discover Financial Services
DFS
$7.49M 1.68%
97,375
+260
+0.3% +$17.9K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$6.4M 1.44%
121,520
-20,060
-14% -$1.04M
FDX icon
19
FedEx
FDX
$74.7B
$5.64M 1.27%
22,614
+269
+1% +$61.5K
CME icon
20
CME Group
CME
$88.5B
$5.59M 1.26%
38,307
+743
+2% +$106K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$4.99M 1.12%
84,281
+16,700
+25% +$974K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.5B
$4.31M 0.97%
71,836
-2,405
-3% -$141K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.24M 0.95%
92,288
-1,416
-2% -$63.3K
BA icon
24
Boeing
BA
$169B
$4.1M 0.92%
13,900
-2,764
-17% -$748K
MON
25
DELISTED
Monsanto Co
MON
$4.04M 0.91%
34,562
-70
-0.2% -$8.33K
1
2 3 4

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NatWest Group's Q4 2017 Portfolio in Review

As of Q4 2017, NatWest Group held 100 positions worth $445M, up 10% from $403M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NatWest Group's Q4 2017 filing shows 3 new, 24 increased, 36 reduced and 24 closed positions. Its largest new stake was ConocoPhillips: 386,524 shares worth $21.2M. The largest sale was Henry Schein, an estimated $17.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NatWest Group's largest Q4 2017 buy was ConocoPhillips: 386,524 shares worth $21.2M.
  • NatWest Group added most to American Express in Q4 2017, an estimated $15.7M increase.
  • NatWest Group's biggest Q4 2017 reduction was Apple, cutting an estimated $2.3M.
  • NatWest Group fully exited Henry Schein in Q4 2017, selling an estimated $17.9M.
  • NatWest Group's ten largest holdings make up 58% of its $445M portfolio in Q4 2017.
  • NatWest Group opened 3 new positions and closed 24 in Q4 2017.
  • NatWest Group's portfolio value rose 10% quarter-over-quarter to $445M.

Based on NatWest Group's 13F filing for Q4 2017, filed 6 Feb 2018.