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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
+7.14%
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
$466M
AUM Growth
+$52.9M
Cap. Flow
+$24.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
46.75%
Holding
86
New
8
Increased
35
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$16.2M
2
FTI icon
TechnipFMC
FTI
+$1.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.23M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
3
ZBH icon
Zimmer Biomet
ZBH
+$239K
4
RSG icon
Republic Services
RSG
+$234K
5
NTRS icon
Northern Trust
NTRS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Industrials 16.09%
3 Consumer Discretionary 12.99%
4 Financials 11.76%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$34.8M 7.45%
220,381
+3,939
+2% +$579K
DAC icon
2
Danaos Corp
DAC
$2.29B
$23.1M 4.96%
2,517,010
-3
-0% -$29
INTC icon
3
Intel
INTC
$478B
$23M 4.94%
384,526
+4,875
+1% +$273K
CTAS icon
4
Cintas
CTAS
$81.8B
$21.7M 4.66%
323,196
+7,220
+2% +$475K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$21.7M 4.65%
73,252
+4,349
+6% +$1.23M
ORLY icon
6
O'Reilly Automotive
ORLY
$71.3B
$19M 4.08%
651,675
+27,795
+4% +$795K
WM icon
7
Waste Management
WM
$96.1B
$19M 4.08%
167,034
+5,417
+3% +$612K
COP icon
8
ConocoPhillips
COP
$140B
$19M 4.07%
291,469
+16,309
+6% +$959K
AXP icon
9
American Express
AXP
$242B
$18.5M 3.97%
148,683
+8,881
+6% +$1.06M
EL icon
10
Estee Lauder
EL
$29.7B
$18.1M 3.89%
87,846
+5,049
+6% +$981K
COST icon
11
Costco
COST
$417B
$18.1M 3.88%
61,580
+3,712
+6% +$1.1M
APD icon
12
Air Products & Chemicals
APD
$65.8B
$18M 3.86%
76,544
+5,063
+7% +$1.14M
ROST icon
13
Ross Stores
ROST
$74.9B
$17.5M 3.75%
150,075
+143,623
+2,226% +$16.2M
AAPL icon
14
Apple
AAPL
$4.9T
$16.1M 3.45%
219,060
+4,508
+2% +$290K
CME icon
15
CME Group
CME
$88.5B
$15.3M 3.27%
76,073
+376
+0.5% +$77.1K
EBAY icon
16
eBay
EBAY
$49.8B
$12.7M 2.72%
351,579
+11,053
+3% +$400K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.75M 2.09%
219,238
+7,317
+3% +$310K
JPM icon
18
JPMorgan Chase
JPM
$907B
$9.68M 2.08%
69,459
+1,679
+2% +$215K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$9.35M 2.01%
28,936
– –
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8B
$9.29M 1.99%
133,554
+17,880
+15% +$1.23M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$7.8M 1.67%
133,044
+31,190
+31% +$1.74M
FIS icon
22
Fidelity National Information Services
FIS
$21.7B
$7.43M 1.59%
53,447
-618
-1% -$82.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$7.43M 1.59%
110,940
+5,440
+5% +$351K
DFS
24
DELISTED
Discover Financial Services
DFS
$5.86M 1.26%
69,038
+460
+0.7% +$37.9K
CSCO icon
25
Cisco
CSCO
$441B
$4.36M 0.93%
90,793
+8,567
+10% +$398K
1
2 3 4

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SHWM
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CPIM
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NatWest Group's Q4 2019 Portfolio in Review

As of Q4 2019, NatWest Group held 86 positions worth $466M, up 13% from $413M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NatWest Group deployed $24.2M of net new capital in Q4 2019, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was TechnipFMC: 122,546 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $14.9M trimmed.

  • NatWest Group's largest Q4 2019 buy was TechnipFMC: 122,546 shares worth $1.96M.
  • NatWest Group added most to Ross Stores in Q4 2019, an estimated $16.2M increase.
  • NatWest Group's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $14.9M.
  • NatWest Group fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $266K.
  • NatWest Group's ten largest holdings make up 47% of its $466M portfolio in Q4 2019.
  • NatWest Group opened 8 new positions and closed 3 in Q4 2019.
  • NatWest Group's portfolio value rose 13% quarter-over-quarter to $466M.

Based on NatWest Group's 13F filing for Q4 2019, filed 6 Feb 2020.