Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-2.29%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$34.4B
AUM Growth
+$34.4B
(-3.1%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
50
New
2
Increased
11
Reduced
32
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$316M |
| 2 |
AT&T
T
|
$98.1M |
| 3 |
ATI
ATI
|
$17.3M |
| 4 |
General Dynamics
GD
|
$12.4M |
| 5 |
Capital One
COF
|
$5.37M |
Top Sells
| 1 |
Boeing
BA
|
$160M |
| 2 |
Danaher
DHR
|
$106M |
| 3 |
DTE Energy
DTE
|
$46M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$45M |
| 5 |
Ford
F
|
$40.8M |
Sector Composition
| 1 | Industrials | 55.79% |
| 2 | Communication Services | 19.48% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Utilities | 5.3% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $11B | 32.08% |
32,917,772
-477,898
| -1% | -$160M |
|
|
2
AT&T
T
$209B
| $6.55B | 19.03% |
204,091,273
+3,055,174
| +2% | +$98.1M |
|
|
3
General Dynamics
GD
$87.3B
| $3.93B | 11.41% |
21,068,046
+66,593
| +0.3% | +$12.4M |
|
4
Honeywell
HON
$139B
| $2.84B | 8.25% |
19,712,106
| – | – |
|
|
5
Ford
F
$46.8B
| $2.04B | 5.93% |
184,559,135
-3,688,966
| -2% | -$40.8M |
|
6
Sempra
SRE
$53.9B
| $1.13B | 3.27% |
9,701,748
-190,252
| -2% | -$22.1M |
|
7
Delta Air Lines
DAL
$40.3B
| $708M | 2.06% |
14,298,775
| – | – |
|
8
Dillards
DDS
$8.31B
| $685M | 1.99% |
7,248,118
-172,312
| -2% | -$16.3M |
|
9
Humana
HUM
$36.5B
| $547M | 1.59% |
1,839,464
-53,499
| -3% | -$15.9M |
|
10
Entergy
ETR
$39.3B
| $436M | 1.27% |
5,394,308
-16,915
| -0.3% | -$1.37M |
|
11
United Airlines
UAL
$34B
| $357M | 1.04% |
5,125,345
-59,268
| -1% | -$4.13M |
|
12
Boston Scientific
BSX
$156B
| $348M | 1.01% |
10,640,538
-80,832
| -0.8% | -$2.64M |
|
|
13
Johnson Controls International
JCI
$69.9B
| $316M | 0.92% |
+9,452,846
| New | +$316M |
|
|
14
Capital One
COF
$145B
| $304M | 0.88% |
3,310,335
+58,408
| +2% | +$5.37M |
|
15
Darden Restaurants
DRI
$24.1B
| $280M | 0.81% |
2,613,018
-75,138
| -3% | -$8.04M |
|
|
SCG
16
DELISTED
Scana
SCG
| $263M | 0.76% |
6,816,950
+4,561
| +0.1% | +$176K |
|
17
British American Tobacco
BTI
$124B
| $234M | 0.68% |
4,647,661
-100,550
| -2% | -$5.07M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $221M | 0.64% |
1,322,609
-53,824
| -4% | -$8.97M |
|
19
State Street
STT
$32.6B
| $217M | 0.63% |
2,326,443
-25,091
| -1% | -$2.34M |
|
20
Hartford Financial Services
HIG
$37.2B
| $208M | 0.6% |
4,058,629
-54,318
| -1% | -$2.78M |
|
21
Whirlpool
WHR
$5.21B
| $201M | 0.59% |
1,377,818
+23,169
| +2% | +$3.39M |
|
22
Weyerhaeuser
WY
$18.7B
| $186M | 0.54% |
5,088,133
-88,745
| -2% | -$3.24M |
|
23
Yum! Brands
YUM
$40.8B
| $156M | 0.45% |
1,989,323
-660
| -0% | -$51.6K |
|
24
Best Buy
BBY
$15.6B
| $113M | 0.33% |
1,512,933
-36,834
| -2% | -$2.75M |
|
25
Bank of Montreal
BMO
$86.7B
| $108M | 0.31% |
1,391,953
-898
| -0.1% | -$69.4K |
|