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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
-14.55%
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
$463M
AUM Growth
-$79.9M
Cap. Flow
+$9.87M
Cap. Flow %
2.13%
Top 10 Hldgs %
55.87%
Holding
79
New
5
Increased
19
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$21.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
3
CME icon
CME Group
CME
+$7.08M
4
APD icon
Air Products & Chemicals
APD
+$3.3M
5
LUV icon
Southwest Airlines
LUV
+$2.57M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$21.9M
2
KLAC icon
KLA
KLAC
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
4
AET
Aetna Inc
AET
+$3.09M
5
COP icon
ConocoPhillips
COP
+$909K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Industrials 17.63%
3 Technology 14.61%
4 Energy 9.2%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$39.6M 8.55%
405,680
+11,219
+3% +$1.2M
MSFT icon
2
Microsoft
MSFT
$2.98T
$29.8M 6.43%
293,214
-3,360
-1% -$360K
INTC icon
3
Intel
INTC
$487B
$27.9M 6.02%
593,837
+26,917
+5% +$1.26M
DAC icon
4
Danaos Corp
DAC
$2.38B
$26.4M 5.71%
2,517,013
– –
AXP icon
5
American Express
AXP
$247B
$24.2M 5.22%
253,388
+22,809
+10% +$2.39M
CTAS icon
6
Cintas
CTAS
$82.5B
$23.5M 5.08%
560,060
+39,928
+8% +$1.78M
APD icon
7
Air Products & Chemicals
APD
$66.2B
$22.9M 4.95%
143,307
+20,844
+17% +$3.3M
COP icon
8
ConocoPhillips
COP
$137B
$22.9M 4.94%
366,911
-13,359
-4% -$909K
COST icon
9
Costco
COST
$419B
$21.2M 4.58%
104,230
-199
-0.2% -$44.4K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$20.3M 4.39%
157,510
+149,078
+1,768% +$20.8M
NTRS icon
11
Northern Trust
NTRS
$34.9B
$19.1M 4.12%
+228,105
New +$21.4M
LUV icon
12
Southwest Airlines
LUV
$24.2B
$18.8M 4.06%
404,371
+48,298
+14% +$2.57M
VLO icon
13
Valero Energy
VLO
$89.2B
$17.9M 3.85%
238,124
+1,612
+0.7% +$142K
CME icon
14
CME Group
CME
$89B
$13.9M 3%
73,961
+38,342
+108% +$7.08M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$11.2M 2.43%
48,873
-1,933
-4% -$479K
MS icon
16
Morgan Stanley
MS
$343B
$10.4M 2.25%
263,210
-3,760
-1% -$164K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.3M 1.79%
217,904
-4,327
-2% -$168K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8B
$7.92M 1.71%
130,644
-2,204
-2% -$143K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$7.54M 1.63%
29,949
-12,050
-29% -$3.27M
AAPL icon
20
Apple
AAPL
$4.89T
$6.91M 1.49%
175,140
-12,396
-7% -$601K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$6.72M 1.45%
138,304
-4,564
-3% -$235K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$5.05M 1.09%
96,600
-11,140
-10% -$602K
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$4.67M 1.01%
29,046
-268
-0.9% -$45.4K
DFS
24
DELISTED
Discover Financial Services
DFS
$4.3M 0.93%
72,958
-5,750
-7% -$397K
WP
25
DELISTED
Worldpay, Inc.
WP
$4.05M 0.88%
53,029
+673
+1% +$58.5K
1
2 3 4

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SHWM
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NatWest Group's Q4 2018 Portfolio in Review

As of Q4 2018, NatWest Group held 79 positions worth $463M, down 15% from $543M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group's Q4 2018 filing shows 5 new, 19 increased, 35 reduced and 3 closed positions. Its largest new stake was Northern Trust: 228,105 shares worth $19.1M. The largest sale was Estee Lauder, an estimated $21.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • NatWest Group's largest Q4 2018 buy was Northern Trust: 228,105 shares worth $19.1M.
  • NatWest Group added most to Johnson & Johnson in Q4 2018, an estimated $20.8M increase.
  • NatWest Group's biggest Q4 2018 reduction was Estee Lauder, cutting an estimated $21.9M.
  • NatWest Group fully exited Aetna Inc in Q4 2018, selling an estimated $3.09M.
  • NatWest Group's ten largest holdings make up 56% of its $463M portfolio in Q4 2018.
  • NatWest Group opened 5 new positions and closed 3 in Q4 2018.
  • NatWest Group's portfolio value fell 15% quarter-over-quarter to $463M.

Based on NatWest Group's 13F filing for Q4 2018, filed 12 Feb 2019.