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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
JPM icon
1
JPMorgan Chase
JPM
$907B
$44.5M 8.2%
394,461
-3,883
-1% -$441K
DAC icon
2
Danaos Corp
DAC
$2.29B
$42.3M 7.79%
+2,517,013
New +$59.6M
MSFT icon
3
Microsoft
MSFT
$2.93T
$33.9M 6.25%
296,574
-30,060
-9% -$3.26M
COP icon
4
ConocoPhillips
COP
$140B
$29.4M 5.42%
380,270
-22,364
-6% -$1.61M
VLO icon
5
Valero Energy
VLO
$91.9B
$26.9M 4.95%
236,512
-34,966
-13% -$3.97M
INTC icon
6
Intel
INTC
$478B
$26.8M 4.94%
566,920
-23,563
-4% -$1.15M
CTAS icon
7
Cintas
CTAS
$81.8B
$25.7M 4.74%
520,132
-76,960
-13% -$3.98M
EL icon
8
Estee Lauder
EL
$29.7B
$25.3M 4.66%
173,983
-9,707
-5% -$1.35M
AXP icon
9
American Express
AXP
$242B
$24.6M 4.52%
230,579
+2,442
+1% +$254K
COST icon
10
Costco
COST
$417B
$24.5M 4.52%
104,429
+102,579
+5,545% +$23.1M
LUV icon
11
Southwest Airlines
LUV
$23.5B
$22.2M 4.1%
356,073
+15,791
+5% +$924K
KLAC icon
12
KLA
KLAC
$278B
$21.9M 4.04%
2,156,180
+16,260
+0.8% +$178K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$20.5M 3.77%
122,463
+5,975
+5% +$973K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$13.6M 2.5%
50,806
-1,097
-2% -$287K
MS icon
15
Morgan Stanley
MS
$339B
$12.4M 2.29%
266,970
-3,404
-1% -$166K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$12.3M 2.26%
41,999
-911
-2% -$261K
AAPL icon
17
Apple
AAPL
$4.9T
$10.6M 1.95%
187,536
-6,768
-3% -$352K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8B
$9.45M 1.74%
132,848
+1,713
+1% +$119K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.11M 1.68%
222,231
+7,952
+4% +$335K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$8.03M 1.48%
142,868
+6,730
+5% +$381K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$6.5M 1.2%
107,740
-2,620
-2% -$159K
CME icon
22
CME Group
CME
$88.5B
$6.06M 1.12%
35,619
-20
-0.1% -$3.37K
DFS
23
DELISTED
Discover Financial Services
DFS
$6.02M 1.11%
78,708
+960
+1% +$72.3K
WP
24
DELISTED
Worldpay, Inc.
WP
$5.3M 0.98%
52,356
-3,571
-6% -$326K
VHT icon
25
Vanguard Health Care ETF
VHT
$18B
$5.29M 0.97%
29,314
-1,108
-4% -$190K
1
2 3 4

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AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

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.