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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
-2.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$34.4B
AUM Growth
-$1.11B
(-3.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
50
New
2
Increased
11
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$328M |
| 2 |
AT&T
T
|
+$102M |
| 3 |
ATI
ATI
|
+$18.6M |
| 4 |
General Dynamics
GD
|
+$13.6M |
| 5 |
Capital One
COF
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$164M |
| 2 |
Danaher
DHR
|
+$106M |
| 3 |
DTE Energy
DTE
|
+$46M |
| 4 |
GAP
The Gap Inc
GAP
|
+$45M |
| 5 |
Ford
F
|
+$42.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$167B
| $11B | 32.08% |
32,917,772
-477,898
| -1% | -$164M |
|
|
2
AT&T
T
$167B
| $6.55B | 19.03% |
270,216,845
+4,045,050
| +2% | +$102M |
|
|
3
General Dynamics
GD
$105B
| $3.93B | 11.41% |
21,068,046
+66,593
| +0.3% | +$13.6M |
|
4
Honeywell
HON
$77.9B
| $2.84B | 8.25% |
21,821,232
| – | – |
|
|
5
Ford
F
$58.5B
| $2.04B | 5.93% |
184,559,135
-3,688,966
| -2% | -$42.2M |
|
6
Sempra
SRE
$59.6B
| $1.13B | 3.27% |
19,403,496
-380,504
| -2% | -$20.8M |
|
7
Delta Air Lines
DAL
$57B
| $708M | 2.06% |
14,298,775
| – | – |
|
8
Dillards
DDS
$8.95B
| $685M | 1.99% |
7,248,118
-172,312
| -2% | -$14M |
|
9
Humana
HUM
$45.8B
| $547M | 1.59% |
1,839,464
-53,499
| -3% | -$15.7M |
|
10
Entergy
ETR
$53.1B
| $436M | 1.27% |
10,788,616
-33,830
| -0.3% | -$1.34M |
|
11
United Airlines
UAL
$39.1B
| $357M | 1.04% |
5,125,345
-59,268
| -1% | -$4.12M |
|
12
Boston Scientific
BSX
$67.6B
| $348M | 1.01% |
10,640,538
-80,832
| -0.8% | -$2.44M |
|
|
13
Johnson Controls International
JCI
$87.4B
| $316M | 0.92% |
+9,452,846
| New | +$328M |
|
|
14
Capital One
COF
$127B
| $304M | 0.88% |
3,310,335
+58,408
| +2% | +$5.53M |
|
15
Darden Restaurants
DRI
$23.4B
| $280M | 0.81% |
2,613,018
-75,138
| -3% | -$6.88M |
|
|
SCG
16
DELISTED
Scana
SCG
| $263M | 0.76% |
6,816,950
+4,561
| +0.1% | +$166K |
|
17
British American Tobacco
BTI
$131B
| $234M | 0.68% |
4,647,661
-100,550
| -2% | -$5.3M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $221M | 0.64% |
1,322,609
-53,824
| -4% | -$8.64M |
|
19
State Street
STT
$50.7B
| $217M | 0.63% |
2,326,443
-25,091
| -1% | -$2.49M |
|
20
Hartford Financial Services
HIG
$38.4B
| $208M | 0.6% |
4,058,629
-54,318
| -1% | -$2.85M |
|
21
Whirlpool
WHR
$2.44B
| $201M | 0.59% |
1,377,818
+23,169
| +2% | +$3.52M |
|
22
Weyerhaeuser
WY
$17.2B
| $186M | 0.54% |
5,088,133
-88,745
| -2% | -$3.24M |
|
23
Yum! Brands
YUM
$40.7B
| $156M | 0.45% |
1,989,323
-660
| -0% | -$55.1K |
|
24
Best Buy
BBY
$18.6B
| $113M | 0.33% |
1,512,933
-36,834
| -2% | -$2.72M |
|
25
Bank of Montreal
BMO
$125B
| $108M | 0.31% |
1,391,953
-898
| -0.1% | -$69.1K |
|
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Newport Trust Company's Q2 2018 Portfolio in Review
As of Q2 2018, Newport Trust Company held 50 positions worth $34.4B, down 3.1% from $35.5B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Newport Trust Company's Q2 2018 filing shows 2 new, 11 increased, 32 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 9,452,846 shares worth $316M. The largest sale was Boeing, an estimated $164M.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Newport Trust Company's largest Q2 2018 buy was Johnson Controls International: 9,452,846 shares worth $316M.
- Newport Trust Company added most to AT&T in Q2 2018, an estimated $102M increase.
- Newport Trust Company's biggest Q2 2018 reduction was Boeing, cutting an estimated $164M.
- Newport Trust Company fully exited Danaher in Q2 2018, selling an estimated $106M.
- Newport Trust Company's ten largest holdings make up 87% of its $34.4B portfolio in Q2 2018.
- Newport Trust Company opened 2 new positions and closed 3 in Q2 2018.
- Newport Trust Company's portfolio value fell 3.1% quarter-over-quarter to $34.4B.
Based on Newport Trust Company's 13F filing for Q2 2018, filed 27 Jul 2018.