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Newport Trust Company Portfolio holdings
AUM
$40.7B
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.21B |
| 2 |
AT&T
T
|
+$7.39B |
| 3 |
General Dynamics
GD
|
+$4.39B |
| 4 |
Honeywell
HON
|
+$2.93B |
| 5 |
Ford
F
|
+$2.3B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.74% |
| 2 | Communication Services | 22.48% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Utilities | 5% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Montreal
BMO
$127B
| $112M | 0.31% |
+1,397,440
| New | +$109M |
|
27
Best Buy
BBY
$16.9B
| $110M | 0.31% |
+1,604,939
| New | +$95M |
|
28
Hershey
HSY
$36.8B
| $106M | 0.3% |
+937,955
| New | +$103M |
|
29
Goodyear
GT
$1.94B
| $101M | 0.28% |
+3,130,711
| New | +$99.4M |
|
30
Valvoline
VVV
$4.54B
| $84.5M | 0.24% |
+3,370,084
| New | +$81.4M |
|
31
Philip Morris
PM
$293B
| $83.8M | 0.23% |
+793,449
| New | +$84.5M |
|
32
Ashland
ASH
$3.32B
| $74.6M | 0.21% |
+1,047,136
| New | +$72.2M |
|
33
Waters Corp
WAT
$39.2B
| $68.4M | 0.19% |
+354,188
| New | +$68.4M |
|
34
Moody's
MCO
$81.9B
| $66.1M | 0.18% |
+447,678
| New | +$65.6M |
|
35
LiveRamp
RAMP
$2.3B
| $63.4M | 0.18% |
+2,301,564
| New | +$60.4M |
|
36
Western Digital
WDC
$156B
| $61.2M | 0.17% |
+1,018,771
| New | +$65.6M |
|
37
Cars.com
CARS
$656M
| $58.4M | 0.16% |
+2,023,442
| New | +$52.3M |
|
|
TGNA
38
DELISTED
TEGNA Inc
TGNA
| $54.2M | 0.15% |
+3,850,858
| New | +$50.4M |
|
|
GAP
39
The Gap Inc
GAP
$7.39B
| $51.2M | 0.14% |
+1,504,555
| New | +$44.8M |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $43M | 0.12% |
+13,609,298
| New | +$43.8M |
|
41
Simmons First National
SFNC
$3.4B
| $40.1M | 0.11% |
+1,404,228
| New | +$40.3M |
|
42
Altria Group
MO
$113B
| $20.3M | 0.06% |
+284,078
| New | +$19M |
|
43
Genworth Financial
GNW
$3.72B
| $7.79M | 0.02% |
+2,503,238
| New | +$8.65M |
|
|
GCI
44
DELISTED
Gannett Co., Inc
GCI
| $6.89M | 0.02% |
+594,303
| New | +$6.21M |
|
45
Mondelez International
MDLZ
$80.1B
| $4.62M | 0.01% |
+108,033
| New | +$4.54M |
|
46
Kraft Heinz
KHC
$29.6B
| $2.69M | 0.01% |
+34,537
| New | +$2.71M |
|
|
TBI
47
Trueblue
TBI
$310M
| $1.54M | ﹤0.01% |
+56,087
| New | +$1.49M |
|
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HF
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Newport Trust Company's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Newport Trust Company, which disclosed 47 positions worth $35.9B. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Boeing: 34,014,796 shares worth $10B.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q4 2017 buy was Boeing: 34,014,796 shares worth $10B.
- Newport Trust Company's ten largest holdings make up 86% of its $35.9B portfolio in Q4 2017.
- Newport Trust Company disclosed 47 positions in Q4 2017, its first 13F filing on record.
Based on Newport Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.