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Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $40.7B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
+18.48%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$37.5B
AUM Growth
+$5B
Cap. Flow
-$495M
Cap. Flow %
-1.32%
Top 10 Hldgs %
79.66%
Holding
58
New
1
Increased
7
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$142M
2
F icon
Ford
F
+$74.2M
3
DDS icon
Dillards
DDS
+$16.3M
4
WHR icon
Whirlpool
WHR
+$12.1M
5
BDC icon
Belden
BDC
+$794K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$209M
2
HON icon
Honeywell
HON
+$103M
3
GD icon
General Dynamics
GD
+$102M
4
PSN icon
Parsons
PSN
+$48.2M
5
GEHC icon
GE HealthCare
GEHC
+$46.8M

Sector Composition

Rank Sector Weight
1 Industrials 47.1%
2 Consumer Discretionary 15.23%
3 Communication Services 12.22%
4 Technology 10.01%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$8.44B 22.52%
32,395,589
-979,362
-3% -$209M
GD icon
2
General Dynamics
GD
$104B
$4.12B 10.99%
15,872,805
-417,232
-3% -$102M
PSN icon
3
Parsons
PSN
$4.72B
$3.7B 9.87%
58,993,973
-797,051
-1% -$48.2M
T icon
4
AT&T
T
$159B
$3.34B 8.92%
199,272,812
-725,228
-0.4% -$11.5M
HON icon
5
Honeywell
HON
$77B
$3.29B 8.77%
16,634,355
-571,234
-3% -$103M
DDS icon
6
Dillards
DDS
$9.19B
$2.02B 5.38%
5,002,223
+47,951
+1% +$16.3M
F icon
7
Ford
F
$58.5B
$1.89B 5.04%
155,177,214
+6,667,808
+4% +$74.2M
DIS icon
8
Walt Disney
DIS
$167B
$1.12B 2.99%
12,401,911
-140,043
-1% -$12.3M
SRE icon
9
Sempra
SRE
$57.9B
$1.06B 2.83%
14,201,918
-214,609
-1% -$15.4M
MMM icon
10
3M
MMM
$90.9B
$883M 2.36%
9,665,242
-248,402
-3% -$19.9M
NKE icon
11
Nike
NKE
$61.9B
$758M 2.02%
6,983,170
-125,963
-2% -$13.5M
HUM icon
12
Humana
HUM
$43.7B
$583M 1.55%
1,273,094
-27,044
-2% -$13.3M
ELV icon
13
Elevance Health
ELV
$81.5B
$571M 1.52%
1,210,519
-31,119
-3% -$14.4M
SPGI icon
14
S&P Global
SPGI
$121B
$518M 1.38%
1,176,338
-16,108
-1% -$6.36M
DAL icon
15
Delta Air Lines
DAL
$57.5B
$419M 1.12%
10,425,433
– –
BSX icon
16
Boston Scientific
BSX
$69.5B
$390M 1.04%
6,750,135
-81,701
-1% -$4.36M
COF icon
17
Capital One
COF
$128B
$387M 1.03%
2,948,025
-145,364
-5% -$15.7M
DRI icon
18
Darden Restaurants
DRI
$23.3B
$339M 0.9%
2,060,469
-15,813
-0.8% -$2.39M
GEHC icon
19
GE HealthCare
GEHC
$30.7B
$337M 0.9%
4,360,477
-668,343
-13% -$46.8M
JCI icon
20
Johnson Controls International
JCI
$88.8B
$313M 0.83%
5,422,538
-127,836
-2% -$6.71M
ETR icon
21
Entergy
ETR
$50.2B
$295M 0.79%
5,822,878
-118,206
-2% -$5.77M
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$235M 0.63%
2,928,005
-59,994
-2% -$4.52M
NI icon
23
NiSource
NI
$21.3B
$169M 0.45%
6,370,256
-75,584
-1% -$1.94M
YUM icon
24
Yum! Brands
YUM
$41.8B
$163M 0.44%
1,249,392
-24,575
-2% -$3.07M
UAL icon
25
United Airlines
UAL
$39.4B
$155M 0.41%
3,758,596
-46,587
-1% -$1.83M
1
2 3

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Newport Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Newport Trust Company held 58 positions worth $37.5B, up 15% from $32.5B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.4%. Newport Trust Company opened 1 new position and exited 1, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Trust Company's largest Q4 2023 buy was Danaher: 665,502 shares worth $54.7M.
  • Newport Trust Company added most to Ford in Q4 2023, an estimated $74.2M increase.
  • Newport Trust Company's biggest Q4 2023 reduction was Boeing, cutting an estimated $209M.
  • Newport Trust Company fully exited Teradata in Q4 2023, selling an estimated $11.5M.
  • Newport Trust Company's ten largest holdings make up 80% of its $37.5B portfolio in Q4 2023.
  • Newport Trust Company opened 1 new position and closed 1 in Q4 2023.
  • Newport Trust Company's portfolio value rose 15% quarter-over-quarter to $37.5B.

Based on Newport Trust Company's 13F filing for Q4 2023, filed 9 Feb 2024.