NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 30.4M | $11.6B | 34.7% | $313.37 | +18.86% | 2 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 199.9M | $6.3B | 18.8% | $12.82 | +12.64% | 2 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 20.7M | $3.5B | 10.5% | $131.31 | +9.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 19.1M | $3B | 9.1% | $106.59 | +22.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 186.9M | $1.6B | 4.9% | $5.17 | +16.77% | 2 qtrssince 2018-Q4 | Increased 59 |
SEMPRA ENERGY | 9.2M | $1.2B | 3.5% | $42.88 | +18.24% | 2 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 13.5M | $698.5M | 2.1% | $46.57 | +4.23% | 2 qtrssince 2018-Q4 | Unchanged 0 |
DILLARDS INC | 7.2M | $520.5M | 1.6% | $45.04 | +21.20% | 2 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.8M | $472.1M | 1.4% | $265.72 | -5.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 4.9M | $468.4M | 1.4% | $32.75 | +12.23% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 10.2M | $392.3M | 1.2% | $34.67 | +10.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 4.9M | $390.2M | 1.2% | $83.17 | -4.08% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 8.9M | $330M | 1.0% | $25.50 | +25.65% | 2 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.6M | $314.7M | 0.9% | $80.17 | +24.41% | 2 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 3.4M | $274.5M | 0.8% | $66.20 | +8.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 3.8M | $191.3M | 0.6% | $37.49 | +14.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 4.6M | $190.8M | 0.6% | $18.64 | +29.37% | 2 qtrssince 2018-Q4 | Increased 48 |
ALLERGAN PLC | 1.3M | $189.4M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Increased 44 |
WHIRLPOOL CORP | 1.4M | $183.8M | 0.6% | $78.13 | +24.88% | 2 qtrssince 2018-Q4 | Decreased 0 |
YUM! BRANDS INC | 1.8M | $180M | 0.5% | $80.54 | +9.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $33.4B across 44 positions as of Q1 2019. Top holdings: BA (34.7%), T (18.8%), GD (10.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Added 2 new positions, exited 1, increased 11, trimmed 29. Top move: F (INCREASED, conviction 59). Portfolio: $33.4B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer