How many stocks does Newport Trust Company, LLC own?

As of Q4 2018, Newport Trust Company, LLC holds 43 positions in their 13F portfolio.

What is Newport Trust Company, LLC's largest holding?

BA at 35.2% of portfolio, worth $10.8B.

What is Newport Trust Company, LLC's total portfolio value?

$30.7B as of Q4 2018, tracked across 43 holdings.

Is Newport Trust Company, LLC a hedge fund?

Newport Trust Company, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Newport Trust Company, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Newport Trust Company, LLC's portfolio changed in Q4 2018?

View Newport Trust Company, LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is Newport Trust Company, LLC's investment strategy?

Newport Trust Company, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

NTNewport Trust Company, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings43 positions

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Activity:

				Price Trend
BA Boeing Co/The	33.5M	$10.8B	35.2%	—	$313.37	0.00%	1 qtr	First report 0
T AT&T Inc	200.7M	$5.7B	18.6%	—	$12.42	0.00%	1 qtr	First report 0
GD General Dynamics Corp	20.7M	$3.3B	10.6%	—	$131.72	0.00%	1 qtr	First report 0
HON Honeywell International Inc	19.7M	$2.6B	8.5%	—	$111.44	0.00%	1 qtr	First report 0
F Ford Motor Co	186.9M	$1.4B	4.7%	—	$5.17	0.00%	1 qtr	First report 0
SRE Sempra Energy	9.5M	$1B	3.3%	—	$42.29	0.00%	1 qtr	First report 0
DAL Delta Air Lines Inc	13.5M	$674.8M	2.2%	—	$46.57	0.00%	1 qtr	First report 0
HUM Humana Inc	1.8M	$508.6M	1.7%	—	$267.68	0.00%	1 qtr	First report 0
DDS DILLARDS INC	7.3M	$438.3M	1.4%	—	$45.58	0.00%	1 qtr	First report 0
ETR Entergy Corp	5M	$433.8M	1.4%	—	$32.75	0.00%	1 qtr	First report 0
UAL United Continental Holdings In	4.9M	$413.3M	1.3%	—	$83.73	0.00%	1 qtr	First report 0
BSX Boston Scientific Corp	10.4M	$366.8M	1.2%	—	$34.67	0.00%	1 qtr	First report 0
SCGDelisted 348714	7.2M	$342.7M	1.1%	—	$48.89	—	1 qtr	First report 0
JCI Johnson Controls International	9M	$267.1M	0.9%	—	$25.31	0.00%	1 qtr	First report 0
DRI Darden Restaurants Inc	2.6M	$261.6M	0.9%	—	$79.49	0.00%	1 qtr	First report 0
COF Capital One Financial Corp	3.4M	$254.9M	0.8%	—	$66.20	0.00%	1 qtr	First report 0
YUM Yum! Brands Inc	1.9M	$172.8M	0.6%	—	$80.54	0.00%	1 qtr	First report 0
HIG Hartford Financial Services Gr	3.9M	$172.6M	0.6%	—	$37.57	0.00%	1 qtr	First report 0
AGNDelisted Allergan PLC	1.3M	$171.8M	0.6%	—	—	—	1 qtr	First report 0
WHR Whirlpool Corp	1.4M	$154.8M	0.5%	—	$78.13	0.00%	1 qtr	First report 0

$30.7B

AUM

Positions

Q4 2018

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 43 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $30.7B across 43 positions.

Portfolio Allocation

Top holdings by portfolio weight

BA35.17%

T18.65%

GD10.59%

HON8.48%

F4.66%

SRE3.35%

DAL2.20%

HUM1.66%

DDS1.43%

ETR1.41%