Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+4.84%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$37B
AUM Growth
+$37B
(+11%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
46
New
2
Increased
9
Reduced
33
Closed
–
Top Buys
| 1 |
Parsons
PSN
|
$2.88B |
| 2 |
Boeing
BA
|
$109M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$31.8M |
| 4 |
Dillards
DDS
|
$4.92M |
| 5 |
Western Digital
WDC
|
$2.34M |
Top Sells
| 1 |
Honeywell
HON
|
$104M |
| 2 |
AT&T
T
|
$101M |
| 3 |
General Dynamics
GD
|
$48.8M |
| 4 |
Sempra
SRE
|
$29.6M |
| 5 |
Johnson Controls International
JCI
|
$29.6M |
Sector Composition
| 1 | Industrials | 53.44% |
| 2 | Communication Services | 17.85% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Technology | 8.08% |
| 5 | Utilities | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $11.2B | 30.2% | 30,669,091 +298,466 | +1% | +$109M |
|
|
2
AT&T
T
$209B
| $6.6B | 17.85% | 196,855,813 -3,007,506 | -2% | -$101M |
|
|
3
General Dynamics
GD
$87.3B
| $3.71B | 10.03% | 20,398,598 -268,131 | -1% | -$48.8M |
|
|
4
Honeywell
HON
$139B
| $3.23B | 8.72% | 18,472,225 -593,050 | -3% | -$104M |
|
|
5
Parsons
PSN
$8.55B
| $2.88B | 7.79% | +78,138,602 | New | +$2.88B |
|
6
Ford
F
$46.8B
| $1.89B | 5.11% | 184,731,738 -2,151,539 | -1% | -$22M |
|
|
7
Sempra
SRE
$53.9B
| $1.23B | 3.34% | 8,974,291 -215,657 | -2% | -$29.6M |
|
8
Delta Air Lines
DAL
$40.3B
| $767M | 2.08% | 13,523,218 | – | – |
|
9
Entergy
ETR
$39.3B
| $490M | 1.32% | 4,757,249 -140,895 | -3% | -$14.5M |
|
10
Humana
HUM
$36.5B
| $462M | 1.25% | 1,740,058 -34,673 | -2% | -$9.2M |
|
|
11
Dillards
DDS
$8.31B
| $455M | 1.23% | 7,305,792 +78,952 | +1% | +$4.92M |
|
12
United Airlines
UAL
$34B
| $423M | 1.15% | 4,835,290 -56,183 | -1% | -$4.92M |
|
13
Boston Scientific
BSX
$156B
| $423M | 1.14% | 9,847,065 -375,533 | -4% | -$16.1M |
|
|
14
Johnson Controls International
JCI
$69.9B
| $339M | 0.92% | 8,216,155 -716,922 | -8% | -$29.6M |
|
15
Darden Restaurants
DRI
$24.1B
| $318M | 0.86% | 2,608,233 +17,706 | +0.7% | +$2.16M |
|
16
Capital One
COF
$145B
| $296M | 0.8% | 3,256,555 -103,254 | -3% | -$9.37M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $212M | 0.57% | 1,269,102 -24,810 | -2% | -$4.15M |
|
18
Hartford Financial Services
HIG
$37.2B
| $211M | 0.57% | 3,788,798 -57,951 | -2% | -$3.23M |
|
19
Yum! Brands
YUM
$40.8B
| $201M | 0.54% | 1,818,148 +15,043 | +0.8% | +$1.66M |
|
20
Whirlpool
WHR
$5.21B
| $189M | 0.51% | 1,325,847 -56,981 | -4% | -$8.11M |
|
21
British American Tobacco
BTI
$124B
| $155M | 0.42% | 4,440,270 -133,231 | -3% | -$4.65M |
|
22
Weyerhaeuser
WY
$18.7B
| $138M | 0.37% | 5,230,867 -45,283 | -0.9% | -$1.19M |
|
23
State Street
STT
$32.6B
| $127M | 0.34% | 2,261,003 -22,683 | -1% | -$1.27M |
|
24
Bank of Montreal
BMO
$86.7B
| $106M | 0.29% | 1,409,393 -16,977 | -1% | -$1.28M |
|
25
Best Buy
BBY
$15.6B
| $101M | 0.27% | 1,449,101 -86,799 | -6% | -$6.05M |
|