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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
+18.48%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$37.5B
AUM Growth
+$5B
Cap. Flow
-$495M
Cap. Flow %
-1.32%
Top 10 Hldgs %
79.66%
Holding
58
New
1
Increased
7
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$142M
2
F icon
Ford
F
+$74.2M
3
DDS icon
Dillards
DDS
+$16.3M
4
WHR icon
Whirlpool
WHR
+$12.1M
5
BDC icon
Belden
BDC
+$794K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$209M
2
HON icon
Honeywell
HON
+$103M
3
GD icon
General Dynamics
GD
+$102M
4
PSN icon
Parsons
PSN
+$48.2M
5
GEHC icon
GE HealthCare
GEHC
+$46.8M

Sector Composition

Rank Sector Weight
1 Industrials 47.1%
2 Consumer Discretionary 15.23%
3 Communication Services 12.22%
4 Technology 10.01%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.43B
$14.5M 0.04%
732,050
-17,318
-2% -$290K
GNW icon
52
Genworth Financial
GNW
$3.73B
$9.2M 0.02%
1,377,456
-43,695
-3% -$265K
TGI
53
DELISTED
Triumph Group
TGI
$9.1M 0.02%
548,916
-709,883
-56% -$7.2M
UIS icon
54
Unisys
UIS
$209M
$6.89M 0.02%
1,226,071
+52,706
+4% +$224K
MO icon
55
Altria Group
MO
$109B
$6.78M 0.02%
168,043
-2,060
-1% -$85.2K
MDLZ icon
56
Mondelez International
MDLZ
$78.2B
$4.98M 0.01%
68,823
-6,506
-9% -$446K
VSXY
57
Victoria's Secret
VSXY
$7.75B
$4.83M 0.01%
182,003
-18,502
-9% -$392K
TDC icon
58
Teradata
TDC
$2.55B
– –
-254,350
Closed -$11.5M
1 2
3

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Newport Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Newport Trust Company held 58 positions worth $37.5B, up 15% from $32.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Newport Trust Company opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Trust Company's largest Q4 2023 buy was Danaher: 665,502 shares worth $54.7M.
  • Newport Trust Company added most to Ford in Q4 2023, an estimated $74.2M increase.
  • Newport Trust Company's biggest Q4 2023 reduction was Boeing, cutting an estimated $209M.
  • Newport Trust Company fully exited Teradata in Q4 2023, selling an estimated $11.5M.
  • Newport Trust Company's ten largest holdings make up 80% of its $37.5B portfolio in Q4 2023.
  • Newport Trust Company opened 1 new position and closed 1 in Q4 2023.
  • Newport Trust Company's portfolio value rose 15% quarter-over-quarter to $37.5B.

Based on Newport Trust Company's 13F filing for Q4 2023, filed 9 Feb 2024.