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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
-14.54%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$30.7B
AUM Growth
-$5.3B
Cap. Flow
+$113M
Cap. Flow %
0.37%
Top 10 Hldgs %
87.59%
Holding
48
New
2
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$471M
2
LIN icon
Linde
LIN
+$20.5M
3
COF icon
Capital One
COF
+$19.6M
4
LLY icon
Eli Lilly
LLY
+$9.63M
5
BMO icon
Bank of Montreal
BMO
+$5.09M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$124M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$57.3M
3
PARA
Paramount Global Class B
PARA
+$56.6M
4
DAL icon
Delta Air Lines
DAL
+$40.8M
5
GD icon
General Dynamics
GD
+$34.4M

Sector Composition

Rank Sector Weight
1 Industrials 58.65%
2 Communication Services 18.65%
3 Consumer Discretionary 8.73%
4 Utilities 5.88%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$79.1M 0.26%
1,328,203
– –
ASH icon
27
Ashland
ASH
$3.5B
$73.7M 0.24%
1,039,076
+16,206
+2% +$1.25M
GT icon
28
Goodyear
GT
$1.85B
$65.3M 0.21%
3,201,728
+5,865
+0.2% +$127K
VVV icon
29
Valvoline
VVV
$4.51B
$64.4M 0.21%
3,330,092
+38,140
+1% +$762K
WAT icon
30
Waters Corp
WAT
$39.9B
$63.2M 0.21%
334,974
-3,099
-0.9% -$589K
MCO icon
31
Moody's
MCO
$82.7B
$59.7M 0.19%
426,538
-2,580
-0.6% -$389K
PM icon
32
Philip Morris
PM
$295B
$54.9M 0.18%
822,288
+1,008
+0.1% +$84.2K
RAMP icon
33
LiveRamp
RAMP
$2.3B
$54.4M 0.18%
1,408,131
-345,555
-20% -$15.6M
WDC icon
34
Western Digital
WDC
$150B
$32.1M 0.1%
1,150,388
+68,969
+6% +$2.44M
SFNC icon
35
Simmons First National
SFNC
$3.39B
$30.8M 0.1%
1,275,848
-10,462
-0.8% -$282K
LIN icon
36
Linde
LIN
$226B
$20.2M 0.07%
+129,690
New +$20.5M
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
$14.7M 0.05%
14,172,524
+452,690
+3% +$635K
MO icon
38
Altria Group
MO
$114B
$13.7M 0.04%
277,893
-714
-0.3% -$41.4K
CGBD icon
39
Carlyle Secured Lending
CGBD
$758M
$13.1M 0.04%
1,056,977
+276,271
+35% +$4.19M
GNW icon
40
Genworth Financial
GNW
$3.71B
$12.4M 0.04%
2,653,565
+27,463
+1% +$119K
LLY icon
41
Eli Lilly
LLY
$1.06T
$9.98M 0.03%
+86,245
New +$9.63M
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$4.2M 0.01%
105,022
-605
-0.6% -$25.8K
KHC icon
43
Kraft Heinz
KHC
$30B
$1.44M ﹤0.01%
33,501
-214
-0.6% -$11.1K
CARS icon
44
Cars.com
CARS
$660M
– –
-626,694
Closed -$17.3M
PARA
45
DELISTED
Paramount Global Class B
PARA
– –
-985,992
Closed -$56.6M
AJRD
46
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,684,779
Closed -$57.3M
AUD
47
DELISTED
Audacy, Inc.
AUD
– –
-25,908
Closed -$205K
GCI
48
DELISTED
Gannett Co., Inc
GCI
– –
-526,061
Closed -$5.27M
1
2

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Newport Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Newport Trust Company held 48 positions worth $30.7B, down 15% from $36B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newport Trust Company's Q4 2018 filing shows 2 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was Linde: 129,690 shares worth $20.2M. The largest sale was Honeywell, an estimated $124M.

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

  • Newport Trust Company's largest Q4 2018 buy was Linde: 129,690 shares worth $20.2M.
  • Newport Trust Company added most to Boeing in Q4 2018, an estimated $471M increase.
  • Newport Trust Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $124M.
  • Newport Trust Company fully exited Aerojet Rocketdyne Holdings in Q4 2018, selling an estimated $57.3M.
  • Newport Trust Company's ten largest holdings make up 88% of its $30.7B portfolio in Q4 2018.
  • Newport Trust Company opened 2 new positions and closed 5 in Q4 2018.
  • Newport Trust Company's portfolio value fell 15% quarter-over-quarter to $30.7B.

Based on Newport Trust Company's 13F filing for Q4 2018, filed 4 Feb 2019.