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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
+14.33%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$2.64B
(+8.6%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
45
New
2
Increased
11
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$102M |
| 2 |
Eli Lilly
LLY
|
+$20.7M |
| 3 |
British American Tobacco
BTI
|
+$14.4M |
| 4 |
Philip Morris
PM
|
+$1.63M |
| 5 |
Western Digital
WDC
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.2B |
| 2 |
SCG
Scana
SCG
|
+$343M |
| 3 |
Honeywell
HON
|
+$95.9M |
| 4 |
Sempra
SRE
|
+$36.8M |
| 5 |
AT&T
T
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.87% |
| 2 | Communication Services | 18.79% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Utilities | 4.87% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$74.4B
| $91M | 0.27% |
1,328,203
| – | – |
|
27
Ashland
ASH
$3.5B
| $78.6M | 0.24% |
1,005,863
-33,213
| -3% | -$2.56M |
|
28
Waters Corp
WAT
$39.9B
| $78.3M | 0.23% |
311,045
-23,929
| -7% | -$5.45M |
|
29
Moody's
MCO
$82.7B
| $76.3M | 0.23% |
421,063
-5,475
| -1% | -$900K |
|
|
30
Philip Morris
PM
$295B
| $74.5M | 0.22% |
842,478
+20,190
| +2% | +$1.63M |
|
31
LiveRamp
RAMP
$2.3B
| $69.6M | 0.21% |
1,275,627
-132,504
| -9% | -$6.57M |
|
32
Valvoline
VVV
$4.51B
| $59.4M | 0.18% |
3,202,574
-127,518
| -4% | -$2.53M |
|
33
Goodyear
GT
$1.85B
| $59M | 0.18% |
3,247,978
+46,250
| +1% | +$900K |
|
|
34
Western Digital
WDC
$150B
| $43.3M | 0.13% |
1,191,106
+40,718
| +4% | +$1.39M |
|
|
35
Eli Lilly
LLY
$1.06T
| $33.3M | 0.1% |
256,281
+170,036
| +197% | +$20.7M |
|
36
Simmons First National
SFNC
$3.39B
| $30.5M | 0.09% |
1,245,799
-30,049
| -2% | -$771K |
|
37
Linde
LIN
$226B
| $21.9M | 0.07% |
124,268
-5,422
| -4% | -$901K |
|
|
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
| $21.2M | 0.06% |
14,223,304
+50,780
| +0.4% | +$71.5K |
|
39
Altria Group
MO
$114B
| $15.6M | 0.05% |
271,788
-6,105
| -2% | -$312K |
|
40
Genworth Financial
GNW
$3.71B
| $10M | 0.03% |
2,614,587
-38,978
| -1% | -$171K |
|
41
Mondelez International
MDLZ
$79.9B
| $5.22M | 0.02% |
104,593
-429
| -0.4% | -$19.7K |
|
42
Carlyle Secured Lending
CGBD
$758M
| $1.62M | ﹤0.01% |
112,034
-944,943
| -89% | -$13.9M |
|
43
Elanco Animal Health
ELAN
$11.1B
| $1.4M | ﹤0.01% |
+43,595
| New | +$1.34M |
|
44
Kraft Heinz
KHC
$30B
| $1.05M | ﹤0.01% |
32,062
-1,439
| -4% | -$58.6K |
|
|
SCG
45
DELISTED
Scana
SCG
| – | – |
-7,171,490
| Closed | -$343M |
|
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Newport Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Newport Trust Company held 45 positions worth $33.4B, up 8.6% from $30.7B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Newport Trust Company withdrew a net $1.64B in Q1 2019, closing 1 position and reducing 29 holdings. Its most notable exit was Scana, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Newport Trust Company opened a new position in Wabtec worth $104M.
- Newport Trust Company's largest Q1 2019 buy was Wabtec: 1,411,549 shares worth $104M.
- Newport Trust Company added most to Eli Lilly in Q1 2019, an estimated $20.7M increase.
- Newport Trust Company's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.2B.
- Newport Trust Company fully exited Scana in Q1 2019, selling an estimated $343M.
- Newport Trust Company's ten largest holdings make up 88% of its $33.4B portfolio in Q1 2019.
- Newport Trust Company opened 2 new positions and closed 1 in Q1 2019.
- Newport Trust Company's portfolio value rose 8.6% quarter-over-quarter to $33.4B.
Based on Newport Trust Company's 13F filing for Q1 2019, filed 2 May 2019.