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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
+0.75%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$37.3B
AUM Growth
-$335M
(-0.89%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
50
New
3
Increased
4
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$234M |
| 2 |
Bank OZK
OZK
|
+$88.6M |
| 3 |
Boeing
BA
|
+$78.6M |
| 4 |
TGI
Triumph Group
TGI
|
+$42.3M |
| 5 |
Simmons First National
SFNC
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$95.3M |
| 2 |
AT&T
T
|
+$67.4M |
| 3 |
General Dynamics
GD
|
+$41.2M |
| 4 |
Colgate-Palmolive
CL
|
+$40.1M |
| 5 |
Humana
HUM
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.77% |
| 2 | Communication Services | 20.07% |
| 3 | Technology | 8.9% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$17.3B
| $122M | 0.33% |
1,390,261
-37,861
| -3% | -$2.9M |
|
27
Bank of Montreal
BMO
$127B
| $111M | 0.3% |
1,428,777
-617
| -0% | -$46.4K |
|
28
Moody's
MCO
$82.7B
| $95.6M | 0.26% |
402,830
-5,396
| -1% | -$1.2M |
|
|
29
Bank OZK
OZK
$5.61B
| $92.1M | 0.25% |
+3,020,018
| New | +$88.6M |
|
30
Wabtec
WAB
$49.3B
| $87.4M | 0.23% |
1,122,771
-107,861
| -9% | -$7.98M |
|
31
Waters Corp
WAT
$39.9B
| $67.2M | 0.18% |
287,694
-11,025
| -4% | -$2.44M |
|
32
Ashland
ASH
$3.5B
| $66.8M | 0.18% |
872,551
-61,336
| -7% | -$4.66M |
|
33
Philip Morris
PM
$295B
| $63.8M | 0.17% |
749,782
-35,595
| -5% | -$2.93M |
|
34
Valvoline
VVV
$4.51B
| $60.7M | 0.16% |
2,832,826
-138,353
| -5% | -$3.05M |
|
|
35
Simmons First National
SFNC
$3.39B
| $60.5M | 0.16% |
2,258,342
+1,109,686
| +97% | +$28M |
|
36
Western Digital
WDC
$150B
| $57.7M | 0.15% |
1,203,610
-13,193
| -1% | -$550K |
|
37
LiveRamp
RAMP
$2.3B
| $55.2M | 0.15% |
1,148,491
-49,441
| -4% | -$2.22M |
|
38
Goodyear
GT
$1.85B
| $51.6M | 0.14% |
3,315,751
-65,631
| -2% | -$1.03M |
|
|
39
Colgate-Palmolive
CL
$74.4B
| $50.9M | 0.14% |
739,869
-588,334
| -44% | -$40.1M |
|
|
TGI
40
DELISTED
Triumph Group
TGI
| $43M | 0.12% |
+1,703,303
| New | +$42.3M |
|
41
Teleflex
TFX
$5.98B
| $38.4M | 0.1% |
101,900
-15,000
| -13% | -$5.16M |
|
42
Trustmark
TRMK
$2.75B
| $29.4M | 0.08% |
851,068
-12,433
| -1% | -$430K |
|
43
Linde
LIN
$226B
| $23.2M | 0.06% |
109,006
-10,277
| -9% | -$2.07M |
|
|
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
| $17.8M | 0.05% |
15,920,924
-307,783
| -2% | -$327K |
|
45
Altria Group
MO
$114B
| $12.8M | 0.03% |
255,682
-12,811
| -5% | -$604K |
|
46
Genworth Financial
GNW
$3.71B
| $11.4M | 0.03% |
2,591,232
-27,506
| -1% | -$116K |
|
47
Eli Lilly
LLY
$1.06T
| $5.6M | 0.02% |
42,573
-159,076
| -79% | -$18.4M |
|
48
Mondelez International
MDLZ
$79.9B
| $5.41M | 0.01% |
98,144
-4,783
| -5% | -$256K |
|
49
Elanco Animal Health
ELAN
$11.1B
| – | – |
-34,689
| Closed | -$922K |
|
|
FLOW
50
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-654,941
| Closed | -$25.8M |
|
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Newport Trust Company's Q4 2019 Portfolio in Review
As of Q4 2019, Newport Trust Company held 50 positions worth $37.3B, down 0.89% from $37.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Newport Trust Company's Q4 2019 filing shows 3 new, 4 increased, 40 reduced and 2 closed positions. Its largest new stake was NiSource: 8,520,520 shares worth $237M. The largest sale was Honeywell, an estimated $95.3M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
- Newport Trust Company's largest Q4 2019 buy was NiSource: 8,520,520 shares worth $237M.
- Newport Trust Company added most to Boeing in Q4 2019, an estimated $78.6M increase.
- Newport Trust Company's biggest Q4 2019 reduction was Honeywell, cutting an estimated $95.3M.
- Newport Trust Company fully exited SPX FLOW, Inc. in Q4 2019, selling an estimated $25.8M.
- Newport Trust Company's ten largest holdings make up 86% of its $37.3B portfolio in Q4 2019.
- Newport Trust Company opened 3 new positions and closed 2 in Q4 2019.
- Newport Trust Company's portfolio value fell 0.89% quarter-over-quarter to $37.3B.
Based on Newport Trust Company's 13F filing for Q4 2019, filed 5 Feb 2020.