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Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $40.7B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36B
AUM Growth
+$1.58B
Cap. Flow
-$614M
Cap. Flow %
-1.7%
Top 10 Hldgs %
87.52%
Holding
49
New
2
Increased
7
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$56.2M
2
F icon
Ford
F
+$20.5M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$13.5M
4
SCG
Scana
SCG
+$9.52M
5
WHR icon
Whirlpool
WHR
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$277M
2
T icon
AT&T
T
+$80.4M
3
HSY icon
Hershey
HSY
+$78.1M
4
GD icon
General Dynamics
GD
+$37.1M
5
TGNA
TEGNA Inc
TGNA
+$36M

Sector Composition

Rank Sector Weight
1 Industrials 58.73%
2 Communication Services 19.02%
3 Consumer Discretionary 8.88%
4 Utilities 4.97%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$88.9M 0.25%
1,328,203
– –
RAMP icon
27
LiveRamp
RAMP
$2.3B
$86.7M 0.24%
1,753,686
-464,362
-21% -$20.6M
ASH icon
28
Ashland
ASH
$3.5B
$85.8M 0.24%
1,022,870
-2,030
-0.2% -$169K
GT icon
29
Goodyear
GT
$1.85B
$74.8M 0.21%
3,195,863
-33,581
-1% -$789K
MCO icon
30
Moody's
MCO
$82.7B
$71.7M 0.2%
429,118
-4,928
-1% -$867K
VVV icon
31
Valvoline
VVV
$4.51B
$70.8M 0.2%
3,291,952
-348,341
-10% -$7.57M
PM icon
32
Philip Morris
PM
$295B
$67M 0.19%
821,280
-8,036
-1% -$660K
WAT icon
33
Waters Corp
WAT
$39.9B
$65.8M 0.18%
338,073
-8,254
-2% -$1.6M
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$57.3M 0.16%
+1,684,779
New +$56.2M
PARA
35
DELISTED
Paramount Global Class B
PARA
$56.6M 0.16%
985,992
-89,661
-8% -$4.95M
WDC icon
36
Western Digital
WDC
$150B
$47.9M 0.13%
1,081,419
+50,635
+5% +$2.57M
SFNC icon
37
Simmons First National
SFNC
$3.39B
$37.9M 0.11%
1,286,310
-42,937
-3% -$1.32M
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
$22.8M 0.06%
13,719,834
-89,369
-0.6% -$190K
CARS icon
39
Cars.com
CARS
$660M
$17.3M 0.05%
626,694
-1,157,395
-65% -$32.3M
MO icon
40
Altria Group
MO
$114B
$16.8M 0.05%
278,607
-3,937
-1% -$234K
CGBD icon
41
Carlyle Secured Lending
CGBD
$758M
$13M 0.04%
+780,706
New +$13.5M
GNW icon
42
Genworth Financial
GNW
$3.71B
$11M 0.03%
2,626,102
+51,675
+2% +$233K
GCI
43
DELISTED
Gannett Co., Inc
GCI
$5.27M 0.01%
526,061
-33,305
-6% -$341K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$4.54M 0.01%
105,627
-922
-0.9% -$39.3K
KHC icon
45
Kraft Heinz
KHC
$30B
$1.86M 0.01%
33,715
-308
-0.9% -$18.4K
AUD
46
DELISTED
Audacy, Inc.
AUD
$205K ﹤0.01%
25,908
-3,300
-11% -$25.6K
ATI icon
47
ATI
ATI
$31B
– –
-688,956
Closed -$17.3M
HSY icon
48
Hershey
HSY
$36.6B
– –
-838,831
Closed -$78.1M
TGNA
49
DELISTED
TEGNA Inc
TGNA
– –
-3,321,350
Closed -$36M
1
2

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Newport Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Newport Trust Company held 49 positions worth $36B, up 4.6% from $34.4B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newport Trust Company's Q3 2018 filing shows 2 new, 7 increased, 35 reduced and 3 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 1,684,779 shares worth $57.3M. The largest sale was Boeing, an estimated $277M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q3 2018 buy was Aerojet Rocketdyne Holdings: 1,684,779 shares worth $57.3M.
  • Newport Trust Company added most to Ford in Q3 2018, an estimated $20.5M increase.
  • Newport Trust Company's biggest Q3 2018 reduction was Boeing, cutting an estimated $277M.
  • Newport Trust Company fully exited Hershey in Q3 2018, selling an estimated $78.1M.
  • Newport Trust Company's ten largest holdings make up 88% of its $36B portfolio in Q3 2018.
  • Newport Trust Company opened 2 new positions and closed 3 in Q3 2018.
  • Newport Trust Company's portfolio value rose 4.6% quarter-over-quarter to $36B.

Based on Newport Trust Company's 13F filing for Q3 2018, filed 9 Nov 2018.