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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
-2.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$34.4B
AUM Growth
-$1.11B
(-3.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
50
New
2
Increased
11
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$328M |
| 2 |
AT&T
T
|
+$102M |
| 3 |
ATI
ATI
|
+$18.6M |
| 4 |
General Dynamics
GD
|
+$13.6M |
| 5 |
Capital One
COF
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$164M |
| 2 |
Danaher
DHR
|
+$106M |
| 3 |
DTE Energy
DTE
|
+$46M |
| 4 |
GAP
The Gap Inc
GAP
|
+$45M |
| 5 |
Ford
F
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.79% |
| 2 | Communication Services | 19.48% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Utilities | 5.3% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.4B
| $86.1M | 0.25% |
1,328,203
-384,004
| -22% | -$25.1M |
|
27
Ashland
ASH
$3.5B
| $80.1M | 0.23% |
1,024,900
-16,401
| -2% | -$1.22M |
|
28
Valvoline
VVV
$4.51B
| $78.5M | 0.23% |
3,640,293
-200,204
| -5% | -$4.23M |
|
29
Hershey
HSY
$36.6B
| $78.1M | 0.23% |
838,831
-50,429
| -6% | -$4.7M |
|
30
Goodyear
GT
$1.85B
| $75.4M | 0.22% |
3,229,444
+36,753
| +1% | +$944K |
|
31
Moody's
MCO
$82.7B
| $74M | 0.22% |
434,046
-1,774
| -0.4% | -$300K |
|
32
Waters Corp
WAT
$39.9B
| $67M | 0.19% |
346,327
-10,232
| -3% | -$2.02M |
|
33
Philip Morris
PM
$295B
| $67M | 0.19% |
829,316
+9,754
| +1% | +$828K |
|
34
LiveRamp
RAMP
$2.3B
| $66.4M | 0.19% |
2,218,048
+31,439
| +1% | +$861K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $60.5M | 0.18% |
1,075,653
-89,552
| -8% | -$4.68M |
|
36
Western Digital
WDC
$150B
| $60.3M | 0.18% |
1,030,784
+63,351
| +7% | +$4.03M |
|
37
Cars.com
CARS
$660M
| $50.7M | 0.15% |
1,784,089
-166,986
| -9% | -$4.59M |
|
38
Simmons First National
SFNC
$3.39B
| $39.7M | 0.12% |
1,329,247
-29,518
| -2% | -$901K |
|
|
TGNA
39
DELISTED
TEGNA Inc
TGNA
| $36M | 0.1% |
3,321,350
-333,877
| -9% | -$3.62M |
|
|
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.3M | 0.09% |
13,809,203
+441,186
| +3% | +$1.24M |
|
|
41
ATI
ATI
$31B
| $17.3M | 0.05% |
+688,956
| New | +$18.6M |
|
42
Altria Group
MO
$114B
| $16M | 0.05% |
282,544
-286
| -0.1% | -$16.5K |
|
43
Genworth Financial
GNW
$3.71B
| $11.6M | 0.03% |
2,574,427
+42,698
| +2% | +$147K |
|
|
GCI
44
DELISTED
Gannett Co., Inc
GCI
| $5.99M | 0.02% |
559,366
-44,895
| -7% | -$464K |
|
45
Mondelez International
MDLZ
$79.9B
| $4.37M | 0.01% |
106,549
-638
| -0.6% | -$25.6K |
|
46
Kraft Heinz
KHC
$30B
| $2.14M | 0.01% |
34,023
-478
| -1% | -$28.4K |
|
|
AUD
47
DELISTED
Audacy, Inc.
AUD
| $221K | ﹤0.01% |
29,208
-3,360
| -10% | -$28.5K |
|
|
48
Danaher
DHR
$144B
| – | – |
-1,219,790
| Closed | -$106M |
|
|
49
DTE Energy
DTE
$29.1B
| – | – |
-517,429
| Closed | -$46M |
|
|
GAP
50
The Gap Inc
GAP
$7.37B
| – | – |
-1,441,578
| Closed | -$45M |
|
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Newport Trust Company's Q2 2018 Portfolio in Review
As of Q2 2018, Newport Trust Company held 50 positions worth $34.4B, down 3.1% from $35.5B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Newport Trust Company's Q2 2018 filing shows 2 new, 11 increased, 32 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 9,452,846 shares worth $316M. The largest sale was Boeing, an estimated $164M.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q2 2018 buy was Johnson Controls International: 9,452,846 shares worth $316M.
- Newport Trust Company added most to AT&T in Q2 2018, an estimated $102M increase.
- Newport Trust Company's biggest Q2 2018 reduction was Boeing, cutting an estimated $164M.
- Newport Trust Company fully exited Danaher in Q2 2018, selling an estimated $106M.
- Newport Trust Company's ten largest holdings make up 87% of its $34.4B portfolio in Q2 2018.
- Newport Trust Company opened 2 new positions and closed 3 in Q2 2018.
- Newport Trust Company's portfolio value fell 3.1% quarter-over-quarter to $34.4B.
Based on Newport Trust Company's 13F filing for Q2 2018, filed 27 Jul 2018.