Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+0.75%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$37.3B
AUM Growth
+$37.3B
(-0.89%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
86.1%
Holding
50
New
3
Increased
4
Reduced
40
Closed
2
Top Buys
| 1 |
NiSource
NI
|
$237M |
| 2 |
Bank OZK
OZK
|
$92.1M |
| 3 |
Boeing
BA
|
$72.4M |
| 4 |
TGI
Triumph Group
TGI
|
$43M |
| 5 |
Simmons First National
SFNC
|
$29.7M |
Top Sells
| 1 |
Honeywell
HON
|
$97.2M |
| 2 |
AT&T
T
|
$68.9M |
| 3 |
Humana
HUM
|
$44.9M |
| 4 |
Colgate-Palmolive
CL
|
$40.5M |
| 5 |
General Dynamics
GD
|
$40.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $10B | 26.85% | 30,713,384 +222,115 | +0.7% | +$72.4M |
|
|
2
AT&T
T
$209B
| $7.48B | 20.07% | 191,361,386 -1,764,280 | -0.9% | -$68.9M |
|
|
3
General Dynamics
GD
$87.3B
| $3.51B | 9.41% | 19,883,568 -229,584 | -1% | -$40.5M |
|
4
Parsons
PSN
$8.55B
| $3.2B | 8.59% | 77,579,243 -559,359 | -0.7% | -$23.1M |
|
|
5
Honeywell
HON
$139B
| $3.06B | 8.22% | 17,310,598 -549,421 | -3% | -$97.2M |
|
6
Ford
F
$46.8B
| $1.69B | 4.53% | 181,332,399 -4,093,525 | -2% | -$38.1M |
|
7
Sempra
SRE
$53.9B
| $1.3B | 3.49% | 8,596,885 -192,740 | -2% | -$29.2M |
|
8
Delta Air Lines
DAL
$40.3B
| $737M | 1.98% | 12,607,871 | – | – |
|
|
9
Humana
HUM
$36.5B
| $577M | 1.55% | 1,573,653 -122,438 | -7% | -$44.9M |
|
10
Dillards
DDS
$8.31B
| $527M | 1.41% | 7,175,639 -37,621 | -0.5% | -$2.76M |
|
11
Entergy
ETR
$39.3B
| $525M | 1.41% | 4,380,286 -149,435 | -3% | -$17.9M |
|
12
Boston Scientific
BSX
$156B
| $420M | 1.13% | 9,276,970 -386,692 | -4% | -$17.5M |
|
13
United Airlines
UAL
$34B
| $416M | 1.12% | 4,722,096 -61,870 | -1% | -$5.45M |
|
14
Johnson Controls International
JCI
$69.9B
| $315M | 0.84% | 7,729,628 -93,592 | -1% | -$3.81M |
|
15
Capital One
COF
$145B
| $299M | 0.8% | 2,906,949 -208,902 | -7% | -$21.5M |
|
16
Darden Restaurants
DRI
$24.1B
| $283M | 0.76% | 2,599,926 +20,718 | +0.8% | +$2.26M |
|
|
17
NiSource
NI
$19.9B
| $237M | 0.64% | +8,520,520 | New | +$237M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $232M | 0.62% | 1,211,363 -39,018 | -3% | -$7.46M |
|
19
Hartford Financial Services
HIG
$37.2B
| $219M | 0.59% | 3,598,901 -80,758 | -2% | -$4.91M |
|
20
Whirlpool
WHR
$5.21B
| $184M | 0.49% | 1,249,920 +19,786 | +2% | +$2.92M |
|
21
Yum! Brands
YUM
$40.8B
| $178M | 0.48% | 1,767,342 -37,045 | -2% | -$3.73M |
|
22
British American Tobacco
BTI
$124B
| $175M | 0.47% | 4,118,649 -244,746 | -6% | -$10.4M |
|
23
State Street
STT
$32.6B
| $169M | 0.45% | 2,138,681 -67,951 | -3% | -$5.37M |
|
24
Kraft Heinz
KHC
$33.1B
| $150M | 0.4% | 4,675,088 -113,333 | -2% | -$3.64M |
|
25
Weyerhaeuser
WY
$18.7B
| $148M | 0.4% | 4,887,891 -215,712 | -4% | -$6.51M |
|