NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 30.7M | $10B | 26.8% | $313.87 | +3.17% | 5 qtrssince 2018-Q4 | Increased 63 |
AT&T INC | 191.4M | $7.5B | 20.1% | $12.82 | +48.75% | 5 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 19.9M | $3.5B | 9.4% | $131.31 | +15.97% | 5 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 77.6M | $3.2B | 8.6% | $36.86 | +12.40% | 3 qtrssince 2019-Q2 | Decreased 0 |
HONEYWELL INTL INC | 17.3M | $3.1B | 8.2% | $106.59 | +37.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 181.3M | $1.7B | 4.5% | $5.18 | +29.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA ENERGY | 8.6M | $1.3B | 3.5% | $42.88 | +44.85% | 5 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 12.6M | $737.3M | 2.0% | $46.57 | +20.38% | 5 qtrssince 2018-Q4 | Unchanged 0 |
HUMANA INC | 1.6M | $576.8M | 1.5% | $265.72 | +31.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 7.2M | $527.3M | 1.4% | $45.06 | +24.87% | 5 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 4.4M | $524.8M | 1.4% | $32.75 | +44.31% | 5 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 9.3M | $419.5M | 1.1% | $34.67 | +29.77% | 5 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 4.7M | $416M | 1.1% | $83.17 | +5.76% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 7.7M | $314.7M | 0.8% | $25.50 | +40.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.9M | $299.2M | 0.8% | $66.20 | +38.62% | 5 qtrssince 2018-Q4 | Decreased 0 |
DARDEN RESTAURANTS INC | 2.6M | $283.4M | 0.8% | $80.40 | +13.66% | 5 qtrssince 2018-Q4 | Increased 45 |
NISOURCE INC | 8.5M | $237.2M | 0.6% | $22.30 | 0.00% | 1 qtr | New 61 |
ALLERGAN PLC | 1.2M | $231.6M | 0.6% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
HARTFORD FINANCIAL SVCS GRP | 3.6M | $218.7M | 0.6% | $37.49 | +41.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
WHIRLPOOL CORP | 1.2M | $184.4M | 0.5% | $78.64 | +40.12% | 5 qtrssince 2018-Q4 | Increased 38 |
Newport Trust Company, LLC manages $37.3B across 48 positions as of Q4 2019. Top holdings: BA (26.8%), T (20.1%), GD (9.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 3 new positions, exited 2, increased 4, trimmed 40. Top move: BA (INCREASED, conviction 63). Portfolio: $37.3B across 48 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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