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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
+3.21%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$37.6B
AUM Growth
+$635M
Cap. Flow
-$370M
Cap. Flow %
-0.98%
Top 10 Hldgs %
87.54%
Holding
48
New
2
Increased
6
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$137M
2
TFX icon
Teleflex
TFX
+$40.7M
3
TRMK icon
Trustmark
TRMK
+$29.1M
4
F icon
Ford
F
+$6.59M
5
BMO icon
Bank of Montreal
BMO
+$1.46M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$131M
2
HON icon
Honeywell
HON
+$103M
3
BA icon
Boeing
BA
+$63.6M
4
DAL icon
Delta Air Lines
DAL
+$54.2M
5
GD icon
General Dynamics
GD
+$53M

Sector Composition

Rank Sector Weight
1 Industrials 52.94%
2 Communication Services 19.44%
3 Consumer Discretionary 8.26%
4 Technology 7.14%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$168B
$11.6B 30.85%
30,491,269
-177,822
-0.6% -$63.6M
T icon
2
AT&T
T
$167B
$7.31B 19.44%
255,698,382
-4,938,714
-2% -$131M
GD icon
3
General Dynamics
GD
$105B
$3.68B 9.77%
20,113,152
-285,446
-1% -$53M
HON icon
4
Honeywell
HON
$76.6B
$3.02B 8.04%
18,949,480
-649,551
-3% -$103M
PSN icon
5
Parsons
PSN
$4.12B
$2.58B 6.85%
78,138,602
– –
F icon
6
Ford
F
$61.6B
$1.7B 4.52%
185,425,924
+694,186
+0.4% +$6.59M
SRE icon
7
Sempra
SRE
$58.6B
$1.3B 3.45%
17,579,250
-369,332
-2% -$25.9M
DAL icon
8
Delta Air Lines
DAL
$57.1B
$726M 1.93%
12,607,871
-915,347
-7% -$54.2M
ETR icon
9
Entergy
ETR
$51.4B
$532M 1.41%
9,059,442
-455,056
-5% -$24.9M
DDS icon
10
Dillards
DDS
$9.16B
$477M 1.27%
7,213,260
-92,532
-1% -$5.92M
HUM icon
11
Humana
HUM
$43.5B
$434M 1.15%
1,696,091
-43,967
-3% -$12.3M
UAL icon
12
United Airlines
UAL
$39.2B
$423M 1.12%
4,783,966
-51,324
-1% -$4.54M
BSX icon
13
Boston Scientific
BSX
$68.4B
$393M 1.05%
9,663,662
-183,403
-2% -$7.77M
JCI icon
14
Johnson Controls International
JCI
$85B
$343M 0.91%
7,823,220
-392,935
-5% -$16.6M
DRI icon
15
Darden Restaurants
DRI
$24.2B
$305M 0.81%
2,579,208
-29,025
-1% -$3.54M
COF icon
16
Capital One
COF
$130B
$283M 0.75%
3,115,851
-140,704
-4% -$12.6M
HIG icon
17
Hartford Financial Services
HIG
$39.8B
$223M 0.59%
3,679,659
-109,139
-3% -$6.39M
AGN
18
DELISTED
Allergan plc
AGN
$210M 0.56%
1,250,381
-18,721
-1% -$3.05M
YUM icon
19
Yum! Brands
YUM
$42B
$205M 0.54%
1,804,387
-13,761
-0.8% -$1.57M
WHR icon
20
Whirlpool
WHR
$2.45B
$195M 0.52%
1,230,134
-95,713
-7% -$13.7M
BTI icon
21
British American Tobacco
BTI
$136B
$161M 0.43%
4,363,395
-76,875
-2% -$2.81M
WY icon
22
Weyerhaeuser
WY
$17.6B
$141M 0.38%
5,103,603
-127,264
-2% -$3.32M
KHC icon
23
Kraft Heinz
KHC
$33.2B
$134M 0.36%
4,788,421
+4,756,410
+14,859% +$137M
STT icon
24
State Street
STT
$48.9B
$131M 0.35%
2,206,632
-54,371
-2% -$3.01M
BMO icon
25
Bank of Montreal
BMO
$124B
$105M 0.28%
1,429,394
+20,001
+1% +$1.46M
1
2

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Newport Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Newport Trust Company held 48 positions worth $37.6B, up 1.7% from $37B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Newport Trust Company's Q3 2019 filing shows 2 new, 6 increased, 37 reduced and 1 closed positions. Its largest new stake was Teleflex: 116,900 shares worth $39.7M. The largest sale was AT&T, an estimated $131M.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q3 2019 buy was Teleflex: 116,900 shares worth $39.7M.
  • Newport Trust Company added most to Kraft Heinz in Q3 2019, an estimated $137M increase.
  • Newport Trust Company's biggest Q3 2019 reduction was AT&T, cutting an estimated $131M.
  • Newport Trust Company fully exited Carlyle Secured Lending in Q3 2019, selling an estimated $1.29M.
  • Newport Trust Company's ten largest holdings make up 88% of its $37.6B portfolio in Q3 2019.
  • Newport Trust Company opened 2 new positions and closed 1 in Q3 2019.
  • Newport Trust Company's portfolio value rose 1.7% quarter-over-quarter to $37.6B.

Based on Newport Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.