Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+3.21%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$37.6B
AUM Growth
+$37.6B
(+1.7%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
48
New
2
Increased
6
Reduced
37
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$133M |
| 2 |
Teleflex
TFX
|
$39.7M |
| 3 |
Trustmark
TRMK
|
$29.5M |
| 4 |
Ford
F
|
$6.36M |
| 5 |
Bank of Montreal
BMO
|
$1.48M |
Top Sells
| 1 |
AT&T
T
|
$141M |
| 2 |
Honeywell
HON
|
$104M |
| 3 |
Boeing
BA
|
$67.7M |
| 4 |
Delta Air Lines
DAL
|
$52.7M |
| 5 |
General Dynamics
GD
|
$52.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $11.6B | 30.85% | 30,491,269 -177,822 | -0.6% | -$67.7M |
|
|
2
AT&T
T
$209B
| $7.31B | 19.44% | 193,125,666 -3,730,147 | -2% | -$141M |
|
|
3
General Dynamics
GD
$87.3B
| $3.68B | 9.77% | 20,113,152 -285,446 | -1% | -$52.2M |
|
|
4
Honeywell
HON
$139B
| $3.02B | 8.04% | 17,860,019 -612,206 | -3% | -$104M |
|
5
Parsons
PSN
$8.55B
| $2.58B | 6.85% | 78,138,602 | – | – |
|
|
6
Ford
F
$46.8B
| $1.7B | 4.52% | 185,425,924 +694,186 | +0.4% | +$6.36M |
|
7
Sempra
SRE
$53.9B
| $1.3B | 3.45% | 8,789,625 -184,666 | -2% | -$27.3M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $726M | 1.93% | 12,607,871 -915,347 | -7% | -$52.7M |
|
9
Entergy
ETR
$39.3B
| $532M | 1.41% | 4,529,721 -227,528 | -5% | -$26.7M |
|
10
Dillards
DDS
$8.31B
| $477M | 1.27% | 7,213,260 -92,532 | -1% | -$6.12M |
|
11
Humana
HUM
$36.5B
| $434M | 1.15% | 1,696,091 -43,967 | -3% | -$11.2M |
|
12
United Airlines
UAL
$34B
| $423M | 1.12% | 4,783,966 -51,324 | -1% | -$4.54M |
|
13
Boston Scientific
BSX
$156B
| $393M | 1.05% | 9,663,662 -183,403 | -2% | -$7.46M |
|
14
Johnson Controls International
JCI
$69.9B
| $343M | 0.91% | 7,823,220 -392,935 | -5% | -$17.2M |
|
15
Darden Restaurants
DRI
$24.1B
| $305M | 0.81% | 2,579,208 -29,025 | -1% | -$3.43M |
|
16
Capital One
COF
$145B
| $283M | 0.75% | 3,115,851 -140,704 | -4% | -$12.8M |
|
17
Hartford Financial Services
HIG
$37.2B
| $223M | 0.59% | 3,679,659 -109,139 | -3% | -$6.61M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $210M | 0.56% | 1,250,381 -18,721 | -1% | -$3.15M |
|
19
Yum! Brands
YUM
$40.8B
| $205M | 0.54% | 1,804,387 -13,761 | -0.8% | -$1.56M |
|
20
Whirlpool
WHR
$5.21B
| $195M | 0.52% | 1,230,134 -95,713 | -7% | -$15.2M |
|
21
British American Tobacco
BTI
$124B
| $161M | 0.43% | 4,363,395 -76,875 | -2% | -$2.84M |
|
22
Weyerhaeuser
WY
$18.7B
| $141M | 0.38% | 5,103,603 -127,264 | -2% | -$3.53M |
|
|
23
Kraft Heinz
KHC
$33.1B
| $134M | 0.36% | 4,788,421 +4,756,410 | +14,859% | +$133M |
|
24
State Street
STT
$32.6B
| $131M | 0.35% | 2,206,632 -54,371 | -2% | -$3.22M |
|
|
25
Bank of Montreal
BMO
$86.7B
| $105M | 0.28% | 1,429,394 +20,001 | +1% | +$1.48M |
|