Newport Trust Company Portfolio holdings
AUM
$41.7B
This Quarter Return
+13.54%
1 Year Return
+27.26%
3 Year Return
+84.16%
5 Year Return
+126.42%
10 Year Return
–
AUM
$27.4B
AUM Growth
+$27.4B
(+13%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
87.58%
Holding
49
New
2
Increased
18
Reduced
24
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$289M |
| 2 |
AbbVie
ABBV
|
$119M |
| 3 |
AT&T
T
|
$103M |
| 4 |
Ford
F
|
$39.7M |
| 5 |
General Dynamics
GD
|
$22.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$204M |
| 2 |
Parsons
PSN
|
$55.1M |
| 3 |
Simmons First National
SFNC
|
$18.7M |
| 4 |
Humana
HUM
|
$13.3M |
| 5 |
Boston Scientific
BSX
|
$7.81M |
Sector Composition
| 1 | Industrials | 45.3% |
| 2 | Communication Services | 22.17% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Utilities | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $6.29B | 22.95% | 34,302,591 +1,577,087 | +5% | +$289M |
|
|
2
AT&T
T
$209B
| $6.08B | 22.17% | 200,968,541 +3,397,127 | +2% | +$103M |
|
|
3
General Dynamics
GD
$87.3B
| $2.93B | 10.69% | 19,591,159 +150,543 | +0.8% | +$22.5M |
|
|
4
Parsons
PSN
$8.55B
| $2.79B | 10.17% | 76,884,832 -1,521,699 | -2% | -$55.1M |
|
5
Honeywell
HON
$139B
| $2.42B | 8.84% | 16,745,307 | – | – |
|
|
6
Ford
F
$46.8B
| $1.15B | 4.21% | 189,895,163 +6,527,341 | +4% | +$39.7M |
|
7
Sempra
SRE
$53.9B
| $1.01B | 3.68% | 8,598,842 +20,577 | +0.2% | +$2.41M |
|
|
8
Humana
HUM
$36.5B
| $588M | 2.15% | 1,517,520 -34,348 | -2% | -$13.3M |
|
9
Entergy
ETR
$39.3B
| $393M | 1.44% | 4,193,250 +11,045 | +0.3% | +$1.04M |
|
10
Delta Air Lines
DAL
$40.3B
| $354M | 1.29% | 12,607,871 | – | – |
|
|
11
Boston Scientific
BSX
$156B
| $315M | 1.15% | 8,972,286 -222,393 | -2% | -$7.81M |
|
12
Johnson Controls International
JCI
$69.9B
| $252M | 0.92% | 7,368,147 -159,530 | -2% | -$5.45M |
|
13
Capital One
COF
$145B
| $234M | 0.85% | 3,742,636 +314,044 | +9% | +$19.7M |
|
14
Dillards
DDS
$8.31B
| $190M | 0.69% | 7,358,692 +159,352 | +2% | +$4.11M |
|
15
NiSource
NI
$19.9B
| $188M | 0.69% | 8,260,566 +32,507 | +0.4% | +$739K |
|
16
Whirlpool
WHR
$5.21B
| $186M | 0.68% | 1,434,490 +58,737 | +4% | +$7.61M |
|
17
United Airlines
UAL
$34B
| $156M | 0.57% | 4,511,966 -56,130 | -1% | -$1.94M |
|
18
British American Tobacco
BTI
$124B
| $152M | 0.55% | 3,911,171 -59,652 | -2% | -$2.32M |
|
19
Yum! Brands
YUM
$40.8B
| $145M | 0.53% | 1,667,347 -25,600 | -2% | -$2.22M |
|
20
Kraft Heinz
KHC
$33.1B
| $140M | 0.51% | 4,379,414 -67,564 | -2% | -$2.15M |
|
21
Hartford Financial Services
HIG
$37.2B
| $139M | 0.51% | 3,609,403 +29,915 | +0.8% | +$1.15M |
|
22
State Street
STT
$32.6B
| $133M | 0.49% | 2,100,460 -29,884 | -1% | -$1.9M |
|
|
23
AbbVie
ABBV
$372B
| $119M | 0.44% | +1,215,146 | New | +$119M |
|
24
Best Buy
BBY
$15.6B
| $118M | 0.43% | 1,350,457 -286 | -0% | -$25K |
|
25
Weyerhaeuser
WY
$18.7B
| $102M | 0.37% | 4,521,488 -116,291 | -3% | -$2.61M |
|