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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
+0.75%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$37.3B
AUM Growth
-$335M
(-0.89%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
50
New
3
Increased
4
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$234M |
| 2 |
Bank OZK
OZK
|
+$88.6M |
| 3 |
Boeing
BA
|
+$78.6M |
| 4 |
TGI
Triumph Group
TGI
|
+$42.3M |
| 5 |
Simmons First National
SFNC
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$95.3M |
| 2 |
AT&T
T
|
+$67.4M |
| 3 |
General Dynamics
GD
|
+$41.2M |
| 4 |
Colgate-Palmolive
CL
|
+$40.1M |
| 5 |
Humana
HUM
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.77% |
| 2 | Communication Services | 20.07% |
| 3 | Technology | 8.9% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$175B
| $10B | 26.85% |
30,713,384
+222,115
| +0.7% | +$78.6M |
|
|
2
AT&T
T
$169B
| $7.48B | 20.07% |
253,362,475
-2,335,907
| -0.9% | -$67.4M |
|
|
3
General Dynamics
GD
$106B
| $3.51B | 9.41% |
19,883,568
-229,584
| -1% | -$41.2M |
|
4
Parsons
PSN
$6.64B
| $3.2B | 8.59% |
77,579,243
-559,359
| -0.7% | -$20.9M |
|
|
5
Honeywell
HON
$78.3B
| $3.06B | 8.22% |
18,366,544
-582,936
| -3% | -$95.3M |
|
6
Ford
F
$59.6B
| $1.69B | 4.53% |
181,332,399
-4,093,525
| -2% | -$36.8M |
|
7
Sempra
SRE
$59.2B
| $1.3B | 3.49% |
17,193,770
-385,480
| -2% | -$28.3M |
|
8
Delta Air Lines
DAL
$58.8B
| $737M | 1.98% |
12,607,871
| – | – |
|
|
9
Humana
HUM
$46.7B
| $577M | 1.55% |
1,573,653
-122,438
| -7% | -$38.8M |
|
10
Dillards
DDS
$9.2B
| $527M | 1.41% |
7,175,639
-37,621
| -0.5% | -$2.67M |
|
11
Entergy
ETR
$52.4B
| $525M | 1.41% |
8,760,572
-298,870
| -3% | -$17.6M |
|
12
Boston Scientific
BSX
$68.5B
| $420M | 1.13% |
9,276,970
-386,692
| -4% | -$16.2M |
|
13
United Airlines
UAL
$40.2B
| $416M | 1.12% |
4,722,096
-61,870
| -1% | -$5.55M |
|
14
Johnson Controls International
JCI
$85.6B
| $315M | 0.84% |
7,729,628
-93,592
| -1% | -$3.95M |
|
15
Capital One
COF
$130B
| $299M | 0.8% |
2,906,949
-208,902
| -7% | -$20.1M |
|
16
Darden Restaurants
DRI
$23.7B
| $283M | 0.76% |
2,599,926
+20,718
| +0.8% | +$2.35M |
|
|
17
NiSource
NI
$21.9B
| $237M | 0.64% |
+8,520,520
| New | +$234M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $232M | 0.62% |
1,211,363
-39,018
| -3% | -$7.04M |
|
19
Hartford Financial Services
HIG
$39.3B
| $219M | 0.59% |
3,598,901
-80,758
| -2% | -$4.85M |
|
20
Whirlpool
WHR
$2.49B
| $184M | 0.49% |
1,249,920
+19,786
| +2% | +$2.99M |
|
21
Yum! Brands
YUM
$41.4B
| $178M | 0.48% |
1,767,342
-37,045
| -2% | -$3.84M |
|
22
British American Tobacco
BTI
$134B
| $175M | 0.47% |
4,118,649
-244,746
| -6% | -$9.23M |
|
23
State Street
STT
$50.2B
| $169M | 0.45% |
2,138,681
-67,951
| -3% | -$4.78M |
|
24
Kraft Heinz
KHC
$32.4B
| $150M | 0.4% |
4,675,088
-113,333
| -2% | -$3.43M |
|
25
Weyerhaeuser
WY
$17.7B
| $148M | 0.4% |
4,887,891
-215,712
| -4% | -$6.26M |
|
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Newport Trust Company's Q4 2019 Portfolio in Review
As of Q4 2019, Newport Trust Company held 50 positions worth $37.3B, down 0.89% from $37.6B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Newport Trust Company's Q4 2019 filing shows 3 new, 4 increased, 40 reduced and 2 closed positions. Its largest new stake was NiSource: 8,520,520 shares worth $237M. The largest sale was Honeywell, an estimated $95.3M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
- Newport Trust Company's largest Q4 2019 buy was NiSource: 8,520,520 shares worth $237M.
- Newport Trust Company added most to Boeing in Q4 2019, an estimated $78.6M increase.
- Newport Trust Company's biggest Q4 2019 reduction was Honeywell, cutting an estimated $95.3M.
- Newport Trust Company fully exited SPX FLOW, Inc. in Q4 2019, selling an estimated $25.8M.
- Newport Trust Company's ten largest holdings make up 86% of its $37.3B portfolio in Q4 2019.
- Newport Trust Company opened 3 new positions and closed 2 in Q4 2019.
- Newport Trust Company's portfolio value fell 0.89% quarter-over-quarter to $37.3B.
Based on Newport Trust Company's 13F filing for Q4 2019, filed 5 Feb 2020.