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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
-14.54%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$30.7B
AUM Growth
-$5.3B
Cap. Flow
+$113M
Cap. Flow %
0.37%
Top 10 Hldgs %
87.59%
Holding
48
New
2
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$471M
2
LIN icon
Linde
LIN
+$20.5M
3
COF icon
Capital One
COF
+$19.6M
4
LLY icon
Eli Lilly
LLY
+$9.63M
5
BMO icon
Bank of Montreal
BMO
+$5.09M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$124M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$57.3M
3
PARA
Paramount Global Class B
PARA
+$56.6M
4
DAL icon
Delta Air Lines
DAL
+$40.8M
5
GD icon
General Dynamics
GD
+$34.4M

Sector Composition

Rank Sector Weight
1 Industrials 58.65%
2 Communication Services 18.65%
3 Consumer Discretionary 8.73%
4 Utilities 5.88%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$168B
$10.8B 35.17%
33,492,259
+1,363,909
+4% +$471M
T icon
2
AT&T
T
$168B
$5.73B 18.65%
265,699,634
-1,234,388
-0.5% -$28.7M
GD icon
3
General Dynamics
GD
$106B
$3.25B 10.59%
20,686,513
-192,185
-0.9% -$34.4M
HON icon
4
Honeywell
HON
$76.9B
$2.6B 8.48%
20,914,544
-906,688
-4% -$124M
F icon
5
Ford
F
$63.2B
$1.43B 4.66%
186,873,306
+261,968
+0.1% +$2.33M
SRE icon
6
Sempra
SRE
$59.4B
$1.03B 3.35%
19,004,176
-123,564
-0.6% -$7.04M
DAL icon
7
Delta Air Lines
DAL
$57.7B
$675M 2.2%
13,523,218
-750,000
-5% -$40.8M
HUM icon
8
Humana
HUM
$42.9B
$509M 1.66%
1,775,268
-13,277
-0.7% -$4.21M
DDS icon
9
Dillards
DDS
$9.02B
$438M 1.43%
7,267,675
+13,361
+0.2% +$919K
ETR icon
10
Entergy
ETR
$51.7B
$434M 1.41%
10,080,898
-429,308
-4% -$18.3M
UAL icon
11
United Airlines
UAL
$39.5B
$413M 1.35%
4,936,503
-66,024
-1% -$5.8M
BSX icon
12
Boston Scientific
BSX
$67.4B
$367M 1.19%
10,378,224
-38,069
-0.4% -$1.38M
SCG
13
DELISTED
Scana
SCG
$343M 1.12%
7,171,490
+106,252
+2% +$4.56M
JCI icon
14
Johnson Controls International
JCI
$85.9B
$267M 0.87%
9,009,998
-122,513
-1% -$4.04M
DRI icon
15
Darden Restaurants
DRI
$24.2B
$262M 0.85%
2,619,601
+10,698
+0.4% +$1.14M
COF icon
16
Capital One
COF
$130B
$255M 0.83%
3,371,499
+226,254
+7% +$19.6M
YUM icon
17
Yum! Brands
YUM
$42.3B
$173M 0.56%
1,879,934
-18,480
-1% -$1.65M
HIG icon
18
Hartford Financial Services
HIG
$39.7B
$173M 0.56%
3,882,431
-38,395
-1% -$1.73M
AGN
19
DELISTED
Allergan plc
AGN
$172M 0.56%
1,285,299
-12,665
-1% -$2.08M
WHR icon
20
Whirlpool
WHR
$2.5B
$155M 0.5%
1,448,167
+23,148
+2% +$2.63M
STT icon
21
State Street
STT
$49.3B
$145M 0.47%
2,300,720
-1,230
-0.1% -$88.1K
BTI icon
22
British American Tobacco
BTI
$136B
$133M 0.43%
4,177,531
-341,814
-8% -$13.3M
WY icon
23
Weyerhaeuser
WY
$17.6B
$115M 0.38%
5,268,363
+157,348
+3% +$4.19M
BMO icon
24
Bank of Montreal
BMO
$124B
$92.1M 0.3%
1,409,946
+68,640
+5% +$5.09M
BBY icon
25
Best Buy
BBY
$18.9B
$80.8M 0.26%
1,525,624
+43,715
+3% +$2.86M
1
2

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Newport Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Newport Trust Company held 48 positions worth $30.7B, down 15% from $36B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newport Trust Company's Q4 2018 filing shows 2 new, 18 increased, 22 reduced and 5 closed positions. Its largest new stake was Linde: 129,690 shares worth $20.2M. The largest sale was Honeywell, an estimated $124M.

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

  • Newport Trust Company's largest Q4 2018 buy was Linde: 129,690 shares worth $20.2M.
  • Newport Trust Company added most to Boeing in Q4 2018, an estimated $471M increase.
  • Newport Trust Company's biggest Q4 2018 reduction was Honeywell, cutting an estimated $124M.
  • Newport Trust Company fully exited Aerojet Rocketdyne Holdings in Q4 2018, selling an estimated $57.3M.
  • Newport Trust Company's ten largest holdings make up 88% of its $30.7B portfolio in Q4 2018.
  • Newport Trust Company opened 2 new positions and closed 5 in Q4 2018.
  • Newport Trust Company's portfolio value fell 15% quarter-over-quarter to $30.7B.

Based on Newport Trust Company's 13F filing for Q4 2018, filed 4 Feb 2019.