Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
-32.8%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(-35%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
49
New
1
Increased
16
Reduced
28
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$300M |
| 2 |
AT&T
T
|
$181M |
| 3 |
Huntington Bancshares
HBAN
|
$84.2M |
| 4 |
Parsons
PSN
|
$26.4M |
| 5 |
Capital One
COF
|
$26.3M |
Top Sells
| 1 |
Wabtec
WAB
|
$87.4M |
| 2 |
Honeywell
HON
|
$75.6M |
| 3 |
General Dynamics
GD
|
$58.6M |
| 4 |
Colgate-Palmolive
CL
|
$50.9M |
| 5 |
Entergy
ETR
|
$18.6M |
Sector Composition
| 1 | Industrials | 42.84% |
| 2 | Communication Services | 23.7% |
| 3 | Technology | 10.63% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Utilities | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $5.76B | 23.7% | 197,571,414 +6,210,028 | +3% | +$181M |
|
|
2
Boeing
BA
$177B
| $4.88B | 20.08% | 32,725,504 +2,012,120 | +7% | +$300M |
|
|
3
General Dynamics
GD
$87.3B
| $2.57B | 10.58% | 19,440,616 -442,952 | -2% | -$58.6M |
|
|
4
Parsons
PSN
$8.55B
| $2.51B | 10.31% | 78,406,531 +827,288 | +1% | +$26.4M |
|
|
5
Honeywell
HON
$139B
| $2.24B | 9.22% | 16,745,307 -565,291 | -3% | -$75.6M |
|
6
Sempra
SRE
$53.9B
| $969M | 3.99% | 8,578,265 -18,620 | -0.2% | -$2.1M |
|
7
Ford
F
$46.8B
| $886M | 3.64% | 183,367,822 +2,035,423 | +1% | +$9.83M |
|
8
Humana
HUM
$36.5B
| $487M | 2.01% | 1,551,868 -21,785 | -1% | -$6.84M |
|
|
9
Entergy
ETR
$39.3B
| $393M | 1.62% | 4,182,205 -198,081 | -5% | -$18.6M |
|
10
Delta Air Lines
DAL
$40.3B
| $360M | 1.48% | 12,607,871 | – | – |
|
11
Boston Scientific
BSX
$156B
| $300M | 1.23% | 9,194,679 -82,291 | -0.9% | -$2.69M |
|
12
Dillards
DDS
$8.31B
| $266M | 1.09% | 7,199,340 +23,701 | +0.3% | +$876K |
|
13
NiSource
NI
$19.9B
| $205M | 0.85% | 8,228,059 -292,461 | -3% | -$7.3M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $204M | 0.84% | 1,153,450 -57,913 | -5% | -$10.3M |
|
15
Johnson Controls International
JCI
$69.9B
| $203M | 0.84% | 7,527,677 -201,951 | -3% | -$5.44M |
|
|
16
Capital One
COF
$145B
| $173M | 0.71% | 3,428,592 +521,643 | +18% | +$26.3M |
|
17
United Airlines
UAL
$34B
| $144M | 0.59% | 4,568,096 -154,000 | -3% | -$4.86M |
|
18
Darden Restaurants
DRI
$24.1B
| $142M | 0.58% | 2,601,964 +2,038 | +0.1% | +$111K |
|
19
British American Tobacco
BTI
$124B
| $136M | 0.56% | 3,970,823 -147,826 | -4% | -$5.05M |
|
20
Hartford Financial Services
HIG
$37.2B
| $126M | 0.52% | 3,579,488 -19,413 | -0.5% | -$684K |
|
21
Whirlpool
WHR
$5.21B
| $118M | 0.49% | 1,375,753 +125,833 | +10% | +$10.8M |
|
22
Yum! Brands
YUM
$40.8B
| $116M | 0.48% | 1,692,947 -74,395 | -4% | -$5.1M |
|
23
State Street
STT
$32.6B
| $113M | 0.47% | 2,130,344 -8,337 | -0.4% | -$444K |
|
24
Kraft Heinz
KHC
$33.1B
| $110M | 0.45% | 4,446,978 -228,110 | -5% | -$5.64M |
|
|
25
Huntington Bancshares
HBAN
$26B
| $84.2M | 0.35% | +10,261,486 | New | +$84.2M |
|