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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
+2.12%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
-$348M
Cap. Flow
-$804M
Cap. Flow %
-2.26%
Top 10 Hldgs %
87.52%
Holding
50
New
3
Increased
9
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$64M
2
DTE icon
DTE Energy
DTE
+$45.4M
3
F icon
Ford
F
+$13.2M
4
VVV icon
Valvoline
VVV
+$11.2M
5
PM icon
Philip Morris
PM
+$2.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$342M
2
BA icon
Boeing
BA
+$209M
3
T icon
AT&T
T
+$125M
4
GD icon
General Dynamics
GD
+$108M
5
HUM icon
Humana
HUM
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 55.09%
2 Communication Services 20.62%
3 Consumer Discretionary 10.27%
4 Utilities 5.14%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$170B
$10.9B 30.81%
33,395,670
-619,126
-2% -$209M
T icon
2
AT&T
T
$164B
$7.17B 20.16%
266,171,795
-4,493,890
-2% -$125M
GD icon
3
General Dynamics
GD
$104B
$4.64B 13.05%
21,001,453
-497,304
-2% -$108M
HON icon
4
Honeywell
HON
$76.7B
$2.85B 8.01%
21,821,232
– –
F icon
5
Ford
F
$61.8B
$2.09B 5.87%
188,248,101
+1,173,078
+0.6% +$13.2M
SRE icon
6
Sempra
SRE
$58.1B
$1.1B 3.1%
19,784,000
-287,194
-1% -$15.5M
DAL icon
7
Delta Air Lines
DAL
$57.1B
$784M 2.21%
14,298,775
– –
DDS icon
8
Dillards
DDS
$9.25B
$596M 1.68%
7,420,430
-200,760
-3% -$14.5M
HUM icon
9
Humana
HUM
$44.2B
$509M 1.43%
1,892,963
-83,241
-4% -$22.5M
ETR icon
10
Entergy
ETR
$50.7B
$426M 1.2%
10,822,446
-79,954
-0.7% -$3.09M
UAL icon
11
United Airlines
UAL
$39B
$360M 1.01%
5,184,613
-89,077
-2% -$6.15M
COF icon
12
Capital One
COF
$128B
$312M 0.88%
3,251,927
-12,756
-0.4% -$1.27M
BSX icon
13
Boston Scientific
BSX
$68.6B
$293M 0.82%
10,721,370
-394,337
-4% -$10.7M
BTI icon
14
British American Tobacco
BTI
$136B
$274M 0.77%
4,748,211
-167,759
-3% -$10.5M
SCG
15
DELISTED
Scana
SCG
$256M 0.72%
6,812,389
-180,180
-3% -$7.22M
STT icon
16
State Street
STT
$48.7B
$235M 0.66%
2,351,534
-46,025
-2% -$4.82M
AGN
17
DELISTED
Allergan plc
AGN
$232M 0.65%
1,376,433
+4,409
+0.3% +$740K
DRI icon
18
Darden Restaurants
DRI
$24.2B
$229M 0.64%
2,688,156
+5,564
+0.2% +$527K
HIG icon
19
Hartford Financial Services
HIG
$39.8B
$212M 0.6%
4,112,947
-77,699
-2% -$4.25M
WHR icon
20
Whirlpool
WHR
$2.48B
$207M 0.58%
1,354,649
-29,600
-2% -$4.94M
WY icon
21
Weyerhaeuser
WY
$17.5B
$181M 0.51%
5,176,878
-119,965
-2% -$4.23M
YUM icon
22
Yum! Brands
YUM
$41.8B
$169M 0.48%
1,989,983
-39,208
-2% -$3.21M
CL icon
23
Colgate-Palmolive
CL
$74.6B
$123M 0.35%
1,712,207
– –
BBY icon
24
Best Buy
BBY
$19.1B
$108M 0.31%
1,549,767
-55,172
-3% -$3.97M
DHR icon
25
Danaher
DHR
$139B
$106M 0.3%
1,219,790
-214,016
-15% -$18.7M
1
2

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Newport Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Newport Trust Company held 50 positions worth $35.5B, down 0.97% from $35.9B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newport Trust Company's Q1 2018 filing shows 3 new, 9 increased, 33 reduced and 2 closed positions. Its largest new stake was Paramount Global Class B: 1,165,205 shares worth $59.9M. The largest sale was RTX Corp, an estimated $342M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q1 2018 buy was Paramount Global Class B: 1,165,205 shares worth $59.9M.
  • Newport Trust Company added most to Ford in Q1 2018, an estimated $13.2M increase.
  • Newport Trust Company's biggest Q1 2018 reduction was Boeing, cutting an estimated $209M.
  • Newport Trust Company fully exited RTX Corp in Q1 2018, selling an estimated $342M.
  • Newport Trust Company's ten largest holdings make up 88% of its $35.5B portfolio in Q1 2018.
  • Newport Trust Company opened 3 new positions and closed 2 in Q1 2018.
  • Newport Trust Company's portfolio value fell 0.97% quarter-over-quarter to $35.5B.

Based on Newport Trust Company's 13F filing for Q1 2018, filed 4 May 2018.