Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+14.33%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+8.6%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
45
New
2
Increased
11
Reduced
29
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
$104M |
| 2 |
Eli Lilly
LLY
|
$22.1M |
| 3 |
British American Tobacco
BTI
|
$16.5M |
| 4 |
Philip Morris
PM
|
$1.78M |
| 5 |
Western Digital
WDC
|
$1.48M |
Top Sells
| 1 |
Boeing
BA
|
$1.19B |
| 2 |
SCG
Scana
SCG
|
$343M |
| 3 |
Honeywell
HON
|
$103M |
| 4 |
Sempra
SRE
|
$39.3M |
| 5 |
AT&T
T
|
$25.6M |
Sector Composition
| 1 | Industrials | 58.87% |
| 2 | Communication Services | 18.79% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Utilities | 4.87% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $11.6B | 34.73% | 30,370,625 -3,121,634 | -9% | -$1.19B |
|
|
2
AT&T
T
$209B
| $6.27B | 18.79% | 199,863,319 -816,163 | -0.4% | -$25.6M |
|
3
General Dynamics
GD
$87.3B
| $3.5B | 10.49% | 20,666,729 -19,784 | -0.1% | -$3.35M |
|
|
4
Honeywell
HON
$139B
| $3.03B | 9.08% | 19,065,275 -646,831 | -3% | -$103M |
|
5
Ford
F
$46.8B
| $1.64B | 4.92% | 186,883,277 +9,971 | +0% | +$87.5K |
|
|
6
Sempra
SRE
$53.9B
| $1.16B | 3.47% | 9,189,948 -312,140 | -3% | -$39.3M |
|
7
Delta Air Lines
DAL
$40.3B
| $698M | 2.09% | 13,523,218 | – | – |
|
8
Dillards
DDS
$8.31B
| $520M | 1.56% | 7,226,840 -40,835 | -0.6% | -$2.94M |
|
9
Humana
HUM
$36.5B
| $472M | 1.42% | 1,774,731 -537 | -0% | -$143K |
|
10
Entergy
ETR
$39.3B
| $468M | 1.4% | 4,898,144 -142,305 | -3% | -$13.6M |
|
11
Boston Scientific
BSX
$156B
| $392M | 1.18% | 10,222,598 -155,626 | -1% | -$5.97M |
|
12
United Airlines
UAL
$34B
| $390M | 1.17% | 4,891,473 -45,030 | -0.9% | -$3.59M |
|
13
Johnson Controls International
JCI
$69.9B
| $330M | 0.99% | 8,933,077 -76,921 | -0.9% | -$2.84M |
|
14
Darden Restaurants
DRI
$24.1B
| $315M | 0.94% | 2,590,527 -29,074 | -1% | -$3.53M |
|
15
Capital One
COF
$145B
| $274M | 0.82% | 3,359,809 -11,690 | -0.3% | -$955K |
|
16
Hartford Financial Services
HIG
$37.2B
| $191M | 0.57% | 3,846,749 -35,682 | -0.9% | -$1.77M |
|
|
17
British American Tobacco
BTI
$124B
| $191M | 0.57% | 4,573,501 +395,970 | +9% | +$16.5M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $189M | 0.57% | 1,293,912 +8,613 | +0.7% | +$1.26M |
|
19
Whirlpool
WHR
$5.21B
| $184M | 0.55% | 1,382,828 -65,339 | -5% | -$8.68M |
|
20
Yum! Brands
YUM
$40.8B
| $180M | 0.54% | 1,803,105 -76,829 | -4% | -$7.67M |
|
21
State Street
STT
$32.6B
| $150M | 0.45% | 2,283,686 -17,034 | -0.7% | -$1.12M |
|
22
Weyerhaeuser
WY
$18.7B
| $139M | 0.42% | 5,276,150 +7,787 | +0.1% | +$205K |
|
23
Best Buy
BBY
$15.6B
| $109M | 0.33% | 1,535,900 +10,276 | +0.7% | +$730K |
|
24
Bank of Montreal
BMO
$86.7B
| $107M | 0.32% | 1,426,370 +16,424 | +1% | +$1.23M |
|
|
25
Wabtec
WAB
$33.1B
| $104M | 0.31% | +1,411,549 | New | +$104M |
|