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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
+14.33%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$33.4B
AUM Growth
+$2.64B
(+8.6%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
45
New
2
Increased
11
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$102M |
| 2 |
Eli Lilly
LLY
|
+$20.7M |
| 3 |
British American Tobacco
BTI
|
+$14.4M |
| 4 |
Philip Morris
PM
|
+$1.63M |
| 5 |
Western Digital
WDC
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.2B |
| 2 |
SCG
Scana
SCG
|
+$343M |
| 3 |
Honeywell
HON
|
+$95.9M |
| 4 |
Sempra
SRE
|
+$36.8M |
| 5 |
AT&T
T
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$169B
| $11.6B | 34.73% |
30,370,625
-3,121,634
| -9% | -$1.2B |
|
|
2
AT&T
T
$165B
| $6.27B | 18.79% |
264,619,034
-1,080,600
| -0.4% | -$24.9M |
|
3
General Dynamics
GD
$104B
| $3.5B | 10.49% |
20,666,729
-19,784
| -0.1% | -$3.33M |
|
|
4
Honeywell
HON
$76.4B
| $3.03B | 9.08% |
20,228,257
-686,287
| -3% | -$95.9M |
|
5
Ford
F
$61.2B
| $1.64B | 4.92% |
186,883,277
+9,971
| +0% | +$85.6K |
|
|
6
Sempra
SRE
$58.1B
| $1.16B | 3.47% |
18,379,896
-624,280
| -3% | -$36.8M |
|
7
Delta Air Lines
DAL
$56.8B
| $698M | 2.09% |
13,523,218
| – | – |
|
8
Dillards
DDS
$9.25B
| $520M | 1.56% |
7,226,840
-40,835
| -0.6% | -$2.81M |
|
9
Humana
HUM
$43.5B
| $472M | 1.42% |
1,774,731
-537
| -0% | -$155K |
|
10
Entergy
ETR
$50.4B
| $468M | 1.4% |
9,796,288
-284,610
| -3% | -$12.9M |
|
11
Boston Scientific
BSX
$67.7B
| $392M | 1.18% |
10,222,598
-155,626
| -1% | -$5.94M |
|
12
United Airlines
UAL
$38.9B
| $390M | 1.17% |
4,891,473
-45,030
| -0.9% | -$3.8M |
|
13
Johnson Controls International
JCI
$85.4B
| $330M | 0.99% |
8,933,077
-76,921
| -0.9% | -$2.64M |
|
14
Darden Restaurants
DRI
$24.2B
| $315M | 0.94% |
2,590,527
-29,074
| -1% | -$3.19M |
|
15
Capital One
COF
$128B
| $274M | 0.82% |
3,359,809
-11,690
| -0.3% | -$950K |
|
16
Hartford Financial Services
HIG
$39.7B
| $191M | 0.57% |
3,846,749
-35,682
| -0.9% | -$1.69M |
|
|
17
British American Tobacco
BTI
$135B
| $191M | 0.57% |
4,573,501
+395,970
| +9% | +$14.4M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $189M | 0.57% |
1,293,912
+8,613
| +0.7% | +$1.25M |
|
19
Whirlpool
WHR
$2.48B
| $184M | 0.55% |
1,382,828
-65,339
| -5% | -$8.63M |
|
20
Yum! Brands
YUM
$41.8B
| $180M | 0.54% |
1,803,105
-76,829
| -4% | -$7.28M |
|
21
State Street
STT
$48.3B
| $150M | 0.45% |
2,283,686
-17,034
| -0.7% | -$1.18M |
|
22
Weyerhaeuser
WY
$17.6B
| $139M | 0.42% |
5,276,150
+7,787
| +0.1% | +$196K |
|
23
Best Buy
BBY
$19B
| $109M | 0.33% |
1,535,900
+10,276
| +0.7% | +$641K |
|
24
Bank of Montreal
BMO
$123B
| $107M | 0.32% |
1,426,370
+16,424
| +1% | +$1.21M |
|
|
25
Wabtec
WAB
$49.5B
| $104M | 0.31% |
+1,411,549
| New | +$102M |
|
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Newport Trust Company's Q1 2019 Portfolio in Review
As of Q1 2019, Newport Trust Company held 45 positions worth $33.4B, up 8.6% from $30.7B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Newport Trust Company withdrew a net $1.64B in Q1 2019, closing 1 position and reducing 29 holdings. Its most notable exit was Scana, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Newport Trust Company opened a new position in Wabtec worth $104M.
- Newport Trust Company's largest Q1 2019 buy was Wabtec: 1,411,549 shares worth $104M.
- Newport Trust Company added most to Eli Lilly in Q1 2019, an estimated $20.7M increase.
- Newport Trust Company's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.2B.
- Newport Trust Company fully exited Scana in Q1 2019, selling an estimated $343M.
- Newport Trust Company's ten largest holdings make up 88% of its $33.4B portfolio in Q1 2019.
- Newport Trust Company opened 2 new positions and closed 1 in Q1 2019.
- Newport Trust Company's portfolio value rose 8.6% quarter-over-quarter to $33.4B.
Based on Newport Trust Company's 13F filing for Q1 2019, filed 2 May 2019.