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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
+3.51%
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
$413M
AUM Growth
-$135M
Cap. Flow
-$148M
Cap. Flow %
-35.76%
Top 10 Hldgs %
47.85%
Holding
82
New
4
Increased
8
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.7M
2
FIS icon
Fidelity National Information Services
FIS
+$7.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
MTD icon
Mettler-Toledo International
MTD
+$383K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$19M
2
APD icon
Air Products & Chemicals
APD
+$16.7M
3
CTAS icon
Cintas
CTAS
+$16.4M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
AXP icon
American Express
AXP
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 17.89%
2 Industrials 17.61%
3 Financials 12.15%
4 Consumer Discretionary 9.93%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$30.1M 7.28%
216,442
-109,654
-34% -$15.1M
DAC icon
2
Danaos Corp
DAC
$2.29B
$22.7M 5.48%
2,517,013
– –
CTAS icon
3
Cintas
CTAS
$81.8B
$21.2M 5.12%
315,976
-256,696
-45% -$16.4M
INTC icon
4
Intel
INTC
$478B
$19.6M 4.73%
379,651
-238,676
-39% -$11.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$18.8M 4.54%
68,903
+13,208
+24% +$3.58M
WM icon
6
Waste Management
WM
$96.1B
$18.6M 4.5%
161,617
-104,486
-39% -$12.2M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$17.1M 4.15%
132,431
-54,024
-29% -$7.12M
COST icon
8
Costco
COST
$417B
$16.7M 4.03%
57,868
-50,865
-47% -$14.3M
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$16.6M 4.01%
623,880
-332,415
-35% -$8.59M
AXP icon
10
American Express
AXP
$242B
$16.5M 4%
139,802
-118,592
-46% -$14.5M
EL icon
11
Estee Lauder
EL
$29.7B
$16.5M 3.99%
82,797
-47,075
-36% -$9M
CME icon
12
CME Group
CME
$88.5B
$16M 3.87%
75,697
-5
-0% -$1.04K
APD icon
13
Air Products & Chemicals
APD
$65.8B
$15.9M 3.84%
71,481
-74,300
-51% -$16.7M
COP icon
14
ConocoPhillips
COP
$140B
$15.7M 3.79%
275,160
-102,820
-27% -$5.85M
EBAY icon
15
eBay
EBAY
$49.8B
$13.3M 3.21%
+340,526
New +$13.7M
AAPL icon
16
Apple
AAPL
$4.9T
$12M 2.91%
214,552
-27,892
-12% -$1.46M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$8.64M 2.09%
28,936
-426
-1% -$127K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.53M 2.06%
211,921
-6,815
-3% -$281K
JPM icon
19
JPMorgan Chase
JPM
$907B
$7.98M 1.93%
67,780
-1,241
-2% -$140K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8B
$7.64M 1.85%
115,674
+5,614
+5% +$365K
FIS icon
21
Fidelity National Information Services
FIS
$21.7B
$7.18M 1.74%
+54,065
New +$7.18M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$6.44M 1.56%
105,500
-11,480
-10% -$680K
DFS
23
DELISTED
Discover Financial Services
DFS
$5.56M 1.35%
68,578
-495
-0.7% -$40.9K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$5.46M 1.32%
101,854
-39,022
-28% -$2.09M
BA icon
25
Boeing
BA
$169B
$4.38M 1.06%
11,500
-5,058
-31% -$1.81M
1
2 3 4

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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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AC
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TLP
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NatWest Group's Q3 2019 Portfolio in Review

As of Q3 2019, NatWest Group held 82 positions worth $413M, down 25% from $548M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NatWest Group withdrew a net $148M in Q3 2019, closing 4 positions and reducing 50 holdings. Its most notable exit was Worldpay, Inc., an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, NatWest Group opened a new position in eBay worth $13.3M.

  • NatWest Group's largest Q3 2019 buy was eBay: 340,526 shares worth $13.3M.
  • NatWest Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $3.58M increase.
  • NatWest Group's biggest Q3 2019 reduction was Valero Energy, cutting an estimated $19M.
  • NatWest Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $7.23M.
  • NatWest Group's ten largest holdings make up 48% of its $413M portfolio in Q3 2019.
  • NatWest Group opened 4 new positions and closed 4 in Q3 2019.
  • NatWest Group's portfolio value fell 25% quarter-over-quarter to $413M.

Based on NatWest Group's 13F filing for Q3 2019, filed 24 Oct 2019.