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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
+3.21%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$37.6B
AUM Growth
+$635M
Cap. Flow
-$370M
Cap. Flow %
-0.98%
Top 10 Hldgs %
87.54%
Holding
48
New
2
Increased
6
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$137M
2
TFX icon
Teleflex
TFX
+$40.7M
3
TRMK icon
Trustmark
TRMK
+$29.1M
4
F icon
Ford
F
+$6.59M
5
BMO icon
Bank of Montreal
BMO
+$1.46M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131M
2
HON icon
Honeywell
HON
+$103M
3
BA icon
Boeing
BA
+$63.6M
4
DAL icon
Delta Air Lines
DAL
+$54.2M
5
GD icon
General Dynamics
GD
+$53M

Sector Composition

Rank Sector Weight
1 Industrials 52.94%
2 Communication Services 19.44%
3 Consumer Discretionary 8.26%
4 Technology 7.14%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.3B
$98.5M 0.26%
1,428,122
-20,979
-1% -$1.46M
CL icon
27
Colgate-Palmolive
CL
$74.4B
$97.6M 0.26%
1,328,203
– –
WAB icon
28
Wabtec
WAB
$49.3B
$88.4M 0.24%
1,230,632
-71,546
-5% -$5.09M
MCO icon
29
Moody's
MCO
$82.7B
$83.6M 0.22%
408,226
-4,962
-1% -$1.04M
ASH icon
30
Ashland
ASH
$3.5B
$72M 0.19%
933,887
-31,144
-3% -$2.37M
WAT icon
31
Waters Corp
WAT
$39.9B
$66.7M 0.18%
298,719
-6,200
-2% -$1.34M
VVV icon
32
Valvoline
VVV
$4.51B
$65.5M 0.17%
2,971,179
-105,664
-3% -$2.27M
PM icon
33
Philip Morris
PM
$295B
$59.6M 0.16%
785,377
-74,931
-9% -$5.94M
WDC icon
34
Western Digital
WDC
$150B
$54.9M 0.15%
1,216,803
-39,420
-3% -$1.68M
RAMP icon
35
LiveRamp
RAMP
$2.3B
$51.5M 0.14%
1,197,932
-42,899
-3% -$1.99M
GT icon
36
Goodyear
GT
$1.85B
$48.7M 0.13%
3,381,382
+87,414
+3% +$1.16M
TFX icon
37
Teleflex
TFX
$5.98B
$39.7M 0.11%
+116,900
New +$40.7M
TRMK icon
38
Trustmark
TRMK
$2.75B
$29.5M 0.08%
+863,501
New +$29.1M
SFNC icon
39
Simmons First National
SFNC
$3.39B
$28.6M 0.08%
1,148,656
-63,971
-5% -$1.57M
FLOW
40
DELISTED
SPX FLOW, Inc.
FLOW
$25.8M 0.07%
654,941
-105,676
-14% -$3.97M
LIN icon
41
Linde
LIN
$226B
$23.1M 0.06%
119,283
-2,645
-2% -$512K
LLY icon
42
Eli Lilly
LLY
$1.06T
$22.6M 0.06%
201,649
-30,619
-13% -$3.41M
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
$14.4M 0.04%
16,228,707
+1,441,263
+10% +$1.21M
GNW icon
44
Genworth Financial
GNW
$3.71B
$11.5M 0.03%
2,618,738
+1,216
+0% +$5.07K
MO icon
45
Altria Group
MO
$114B
$11M 0.03%
268,493
-2,493
-0.9% -$115K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$5.69M 0.02%
102,927
-1,130
-1% -$61.8K
ELAN icon
47
Elanco Animal Health
ELAN
$11.1B
$922K ﹤0.01%
34,689
-4,022
-10% -$121K
CGBD icon
48
Carlyle Secured Lending
CGBD
$758M
– –
-85,000
Closed -$1.29M
1
2

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Newport Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Newport Trust Company held 48 positions worth $37.6B, up 1.7% from $37B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newport Trust Company's Q3 2019 filing shows 2 new, 6 increased, 37 reduced and 1 closed positions. Its largest new stake was Teleflex: 116,900 shares worth $39.7M. The largest sale was AT&T, an estimated $131M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q3 2019 buy was Teleflex: 116,900 shares worth $39.7M.
  • Newport Trust Company added most to Kraft Heinz in Q3 2019, an estimated $137M increase.
  • Newport Trust Company's biggest Q3 2019 reduction was AT&T, cutting an estimated $131M.
  • Newport Trust Company fully exited Carlyle Secured Lending in Q3 2019, selling an estimated $1.29M.
  • Newport Trust Company's ten largest holdings make up 88% of its $37.6B portfolio in Q3 2019.
  • Newport Trust Company opened 2 new positions and closed 1 in Q3 2019.
  • Newport Trust Company's portfolio value rose 1.7% quarter-over-quarter to $37.6B.

Based on Newport Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.