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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
+7.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$36B
AUM Growth
+$1.58B
Cap. Flow
-$614M
Cap. Flow %
-1.7%
Top 10 Hldgs %
87.52%
Holding
49
New
2
Increased
7
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$56.2M
2
F icon
Ford
F
+$20.5M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$13.5M
4
SCG
Scana
SCG
+$9.52M
5
WHR icon
Whirlpool
WHR
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$277M
2
T icon
AT&T
T
+$80.4M
3
HSY icon
Hershey
HSY
+$78.1M
4
GD icon
General Dynamics
GD
+$37.1M
5
TGNA
TEGNA Inc
TGNA
+$36M

Sector Composition

Rank Sector Weight
1 Industrials 58.73%
2 Communication Services 19.02%
3 Consumer Discretionary 8.88%
4 Utilities 4.97%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$175B
$11.9B 33.18%
32,128,350
-789,422
-2% -$277M
T icon
2
AT&T
T
$169B
$6.77B 18.8%
266,934,022
-3,282,823
-1% -$80.4M
GD icon
3
General Dynamics
GD
$106B
$4.27B 11.87%
20,878,698
-189,348
-0.9% -$37.1M
HON icon
4
Honeywell
HON
$78.3B
$3.28B 9.11%
21,821,232
– –
F icon
5
Ford
F
$59.6B
$1.73B 4.79%
186,611,338
+2,052,203
+1% +$20.5M
SRE icon
6
Sempra
SRE
$59.2B
$1.09B 3.02%
19,127,740
-275,756
-1% -$16M
DAL icon
7
Delta Air Lines
DAL
$58.8B
$825M 2.29%
14,273,218
-25,557
-0.2% -$1.41M
HUM icon
8
Humana
HUM
$46.7B
$605M 1.68%
1,788,545
-50,919
-3% -$16.5M
DDS icon
9
Dillards
DDS
$9.2B
$554M 1.54%
7,254,314
+6,196
+0.1% +$503K
UAL icon
10
United Airlines
UAL
$40.2B
$446M 1.24%
5,002,527
-122,818
-2% -$10.1M
ETR icon
11
Entergy
ETR
$52.4B
$426M 1.18%
10,510,206
-278,410
-3% -$11.5M
BSX icon
12
Boston Scientific
BSX
$68.5B
$401M 1.11%
10,416,293
-224,245
-2% -$7.83M
JCI icon
13
Johnson Controls International
JCI
$85.6B
$320M 0.89%
9,132,511
-320,335
-3% -$11.8M
COF icon
14
Capital One
COF
$130B
$299M 0.83%
3,145,245
-165,090
-5% -$16.1M
DRI icon
15
Darden Restaurants
DRI
$23.7B
$290M 0.81%
2,608,903
-4,115
-0.2% -$464K
SCG
16
DELISTED
Scana
SCG
$275M 0.76%
7,065,238
+248,288
+4% +$9.52M
AGN
17
DELISTED
Allergan plc
AGN
$247M 0.69%
1,297,964
-24,645
-2% -$4.53M
BTI icon
18
British American Tobacco
BTI
$134B
$211M 0.59%
4,519,345
-128,316
-3% -$6.52M
HIG icon
19
Hartford Financial Services
HIG
$39.3B
$196M 0.54%
3,920,826
-137,803
-3% -$7.08M
STT icon
20
State Street
STT
$50.2B
$193M 0.54%
2,301,950
-24,493
-1% -$2.15M
YUM icon
21
Yum! Brands
YUM
$41.4B
$173M 0.48%
1,898,414
-90,909
-5% -$7.59M
WHR icon
22
Whirlpool
WHR
$2.49B
$169M 0.47%
1,425,019
+47,201
+3% +$6.26M
WY icon
23
Weyerhaeuser
WY
$17.7B
$165M 0.46%
5,111,015
+22,882
+0.4% +$794K
BBY icon
24
Best Buy
BBY
$18.9B
$118M 0.33%
1,481,909
-31,024
-2% -$2.4M
BMO icon
25
Bank of Montreal
BMO
$127B
$111M 0.31%
1,341,306
-50,647
-4% -$4.07M
1
2

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Newport Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Newport Trust Company held 49 positions worth $36B, up 4.6% from $34.4B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newport Trust Company's Q3 2018 filing shows 2 new, 7 increased, 35 reduced and 3 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 1,684,779 shares worth $57.3M. The largest sale was Boeing, an estimated $277M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q3 2018 buy was Aerojet Rocketdyne Holdings: 1,684,779 shares worth $57.3M.
  • Newport Trust Company added most to Ford in Q3 2018, an estimated $20.5M increase.
  • Newport Trust Company's biggest Q3 2018 reduction was Boeing, cutting an estimated $277M.
  • Newport Trust Company fully exited Hershey in Q3 2018, selling an estimated $78.1M.
  • Newport Trust Company's ten largest holdings make up 88% of its $36B portfolio in Q3 2018.
  • Newport Trust Company opened 2 new positions and closed 3 in Q3 2018.
  • Newport Trust Company's portfolio value rose 4.6% quarter-over-quarter to $36B.

Based on Newport Trust Company's 13F filing for Q3 2018, filed 9 Nov 2018.