NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 33.5M | $10.8B | 35.2% | $313.37 | 0.00% | 1 qtr | New 99 |
AT&T INC | 200.7M | $5.7B | 18.6% | $12.82 | 0.00% | 1 qtr | New 99 |
GENERAL DYNAMICS CORP | 20.7M | $3.3B | 10.6% | $131.31 | 0.00% | 1 qtr | New 99 |
HONEYWELL INTL INC | 19.7M | $2.6B | 8.5% | $106.59 | 0.00% | 1 qtr | New 99 |
FORD MOTOR CO | 186.9M | $1.4B | 4.7% | $5.17 | 0.00% | 1 qtr | New 89 |
SEMPRA ENERGY | 9.5M | $1B | 3.3% | $42.88 | 0.00% | 1 qtr | New 89 |
DELTA AIR LINES INC | 13.5M | $674.8M | 2.2% | $47.20 | 0.00% | 1 qtr | New 83 |
HUMANA INC | 1.8M | $508.6M | 1.7% | $265.72 | 0.00% | 1 qtr | New 73 |
DILLARDS INC | 7.3M | $438.3M | 1.4% | $45.04 | 0.00% | 1 qtr | New 72 |
ENTERGY CORP | 5M | $433.8M | 1.4% | $32.75 | 0.00% | 1 qtr | New 72 |
UNITED AIRLINES HOLDINGS INC | 4.9M | $413.3M | 1.3% | $83.17 | 0.00% | 1 qtr | New 72 |
BOSTON SCIENTIFIC CORP | 10.4M | $366.8M | 1.2% | $34.67 | 0.00% | 1 qtr | New 72 |
348714 | 7.2M | $342.7M | 1.1% | $48.89 | — | 1 qtr | New 72 |
JOHNSON CONTROLS INTERNATION | 9M | $267.1M | 0.9% | $25.50 | 0.00% | 1 qtr | New 61 |
DARDEN RESTAURANTS INC | 2.6M | $261.6M | 0.9% | $80.17 | 0.00% | 1 qtr | New 61 |
CAPITAL ONE FINANCIAL CORP | 3.4M | $254.9M | 0.8% | $66.15 | 0.00% | 1 qtr | New 61 |
YUM! BRANDS INC | 1.9M | $172.8M | 0.6% | $80.54 | 0.00% | 1 qtr | New 60 |
HARTFORD FINANCIAL SVCS GRP | 3.9M | $172.6M | 0.6% | $37.49 | 0.00% | 1 qtr | New 60 |
ALLERGAN PLC | 1.3M | $171.8M | 0.6% | — | — | 1 qtr | New 60 |
WHIRLPOOL CORP | 1.4M | $154.8M | 0.5% | $78.13 | 0.00% | 1 qtr | New 60 |
Newport Trust Company, LLC manages $30.7B across 43 positions as of Q4 2018. Top holdings: BA (35.2%), T (18.6%), GD (10.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 43 new positions, 0 exits, 0 increased. Top move: BA (NEW, conviction 99). Portfolio: $30.7B across 43 positions.
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Portfolio allocation by GICS sector
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer