NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings44 positions
BOEING CO | 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% | $12.42 | +12.31% | 2 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 20.7M | $3.5B | 10.5% | $131.72 | +8.29% | 2 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 19.1M | $3B | 9.1% | $111.44 | +20.93% | 2 qtrssince 2018-Q4 | Decreased 0 |
FORD MTR CO | 186.9M | $1.6B | 4.9% | $5.17 | +16.77% | 2 qtrssince 2018-Q4 | Increased 59 |
SEMPRA | 9.2M | $1.2B | 3.5% | $42.29 | +17.24% | 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 |
DILLARD'S INC | 7.2M | $520.5M | 1.6% | $45.58 | +19.58% | 2 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 1.8M | $472.1M | 1.4% | $267.68 | -6.95% | 2 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP NEW | 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 AIRLS HLDGS INC | 4.9M | $390.2M | 1.2% | $83.73 | -4.72% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 8.9M | $330M | 1.0% | $25.31 | +25.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.6M | $314.7M | 0.9% | $79.49 | +22.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 3.4M | $274.5M | 0.8% | $66.20 | +8.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD INSURANCE GROUP INC | 3.8M | $191.3M | 0.6% | $37.57 | +12.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRITISH AMERN TOB PLC | 4.6M | $190.8M | 0.6% | $18.35 | +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% | $79.65 | +9.07% | 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 Score: 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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Top Losers
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
Verify source filings on SEC EDGAR