We are live on
!
Find out more
Newport Trust Company Portfolio holdings
AUM
$40.7B
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+5.98%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$35.9B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
86.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.21B |
| 2 |
AT&T
T
|
+$7.39B |
| 3 |
General Dynamics
GD
|
+$4.39B |
| 4 |
Honeywell
HON
|
+$2.93B |
| 5 |
Ford
F
|
+$2.3B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 52.74% |
| 2 | Communication Services | 22.48% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Utilities | 5% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $10B | 27.95% |
+34,014,796
| New | +$9.21B |
|
|
2
AT&T
T
$165B
| $7.95B | 22.15% |
+270,665,685
| New | +$7.39B |
|
|
3
General Dynamics
GD
$105B
| $4.37B | 12.19% |
+21,498,757
| New | +$4.39B |
|
|
4
Honeywell
HON
$77.1B
| $3.02B | 8.42% |
+21,821,232
| New | +$2.93B |
|
|
5
Ford
F
$57.3B
| $2.34B | 6.51% |
+187,075,023
| New | +$2.3B |
|
6
Sempra
SRE
$60.8B
| $1.07B | 2.99% |
+20,071,194
| New | +$1.16B |
|
7
Delta Air Lines
DAL
$55.9B
| $801M | 2.23% |
+14,298,775
| New | +$747M |
|
8
Humana
HUM
$46.7B
| $490M | 1.37% |
+1,976,204
| New | +$488M |
|
9
Dillards
DDS
$8.87B
| $458M | 1.28% |
+7,621,190
| New | +$422M |
|
10
Entergy
ETR
$54.1B
| $444M | 1.24% |
+10,902,400
| New | +$457M |
|
11
United Airlines
UAL
$38.4B
| $355M | 0.99% |
+5,273,690
| New | +$329M |
|
12
RTX Corp
RTX
$287B
| $342M | 0.95% |
+4,257,772
| New | +$323M |
|
13
British American Tobacco
BTI
$132B
| $329M | 0.92% |
+4,915,970
| New | +$320M |
|
14
Capital One
COF
$124B
| $325M | 0.91% |
+3,264,683
| New | +$298M |
|
|
SCG
15
DELISTED
Scana
SCG
| $278M | 0.78% |
+6,992,569
| New | +$313M |
|
16
Boston Scientific
BSX
$65.8B
| $276M | 0.77% |
+11,115,707
| New | +$307M |
|
17
Darden Restaurants
DRI
$22.5B
| $258M | 0.72% |
+2,682,592
| New | +$227M |
|
18
Hartford Financial Services
HIG
$38.5B
| $236M | 0.66% |
+4,190,646
| New | +$234M |
|
19
State Street
STT
$50.9B
| $234M | 0.65% |
+2,397,559
| New | +$229M |
|
20
Whirlpool
WHR
$2.42B
| $233M | 0.65% |
+1,384,249
| New | +$235M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $224M | 0.63% |
+1,372,024
| New | +$246M |
|
22
Weyerhaeuser
WY
$17.3B
| $187M | 0.52% |
+5,296,843
| New | +$187M |
|
23
Yum! Brands
YUM
$41B
| $166M | 0.46% |
+2,029,191
| New | +$161M |
|
24
Colgate-Palmolive
CL
$72.6B
| $129M | 0.36% |
+1,712,207
| New | +$125M |
|
25
Danaher
DHR
$135B
| $118M | 0.33% |
+1,433,806
| New | +$117M |
|
Similar funds
HF
DB
Newport Trust Company's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Newport Trust Company, which disclosed 47 positions worth $35.9B. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Boeing: 34,014,796 shares worth $10B.
By sector, the portfolio is most concentrated in Industrials at 53% of assets, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q4 2017 buy was Boeing: 34,014,796 shares worth $10B.
- Newport Trust Company's ten largest holdings make up 86% of its $35.9B portfolio in Q4 2017.
- Newport Trust Company disclosed 47 positions in Q4 2017, its first 13F filing on record.
Based on Newport Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.