$35.5 Billion is the total value of Newport Trust Company, LLC's 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $10,949,772,000 | +9.2% | 33,395,670 | -1.8% | 30.81% | +10.2% |
| T | Sell | AT&T INC | $7,166,937,000 | -9.8% | 201,036,099 | -1.7% | 20.16% | -8.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,639,221,000 | +6.1% | 21,001,453 | -2.3% | 13.05% | +7.1% |
| HON | HONEYWELL INTL INC | $2,848,596,000 | -5.8% | 19,712,106 | 0.0% | 8.02% | -4.8% | |
| F | Buy | FORD MTR CO DEL | $2,085,789,000 | -10.7% | 188,248,101 | +0.6% | 5.87% | -9.9% |
| SRE | Sell | SEMPRA ENERGY | $1,100,188,000 | +2.5% | 9,892,000 | -1.4% | 3.10% | +3.5% |
| DAL | DELTA AIR LINES INC DEL | $783,716,000 | -2.1% | 14,298,775 | 0.0% | 2.20% | -1.2% | |
| DDS | Sell | DILLARDS INCcl a | $596,157,000 | +30.3% | 7,420,430 | -2.6% | 1.68% | +31.5% |
| HUM | Sell | HUMANA INC | $508,885,000 | +3.8% | 1,892,963 | -4.2% | 1.43% | +4.8% |
| ETR | Sell | ENTERGY CORP NEW | $426,296,000 | -3.9% | 5,411,223 | -0.7% | 1.20% | -3.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $360,175,000 | +1.3% | 5,184,613 | -1.7% | 1.01% | +2.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $311,600,000 | -4.2% | 3,251,927 | -0.4% | 0.88% | -3.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $292,908,000 | +6.3% | 10,721,370 | -3.5% | 0.82% | +7.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $273,924,000 | -16.8% | 4,748,211 | -3.4% | 0.77% | -16.0% |
| SCG | Sell | SCANA CORP NEW | $255,805,000 | -8.0% | 6,812,389 | -2.6% | 0.72% | -7.1% |
| STT | Sell | STATE STR CORP | $234,518,000 | +0.2% | 2,351,534 | -1.9% | 0.66% | +1.2% |
| AGN | Buy | ALLERGAN PLC | $231,640,000 | +3.2% | 1,376,433 | +0.3% | 0.65% | +4.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $229,165,000 | -11.0% | 2,688,156 | +0.2% | 0.64% | -10.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $211,899,000 | -10.2% | 4,112,947 | -1.9% | 0.60% | -9.3% |
| WHR | Sell | WHIRLPOOL CORP | $207,410,000 | -11.2% | 1,354,649 | -2.1% | 0.58% | -10.2% |
| WY | Sell | WEYERHAEUSER CO | $181,191,000 | -3.0% | 5,176,878 | -2.3% | 0.51% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $169,407,000 | +2.3% | 1,989,983 | -1.9% | 0.48% | +3.5% |
| CL | COLGATE PALMOLIVE CO | $122,731,000 | -5.0% | 1,712,207 | 0.0% | 0.34% | -4.2% | |
| BBY | Sell | BEST BUY INC | $108,468,000 | -1.3% | 1,549,767 | -3.4% | 0.30% | -0.3% |
| DHR | Sell | DANAHER CORP DEL | $105,877,000 | -10.3% | 1,081,374 | -14.9% | 0.30% | -9.4% |
| BMO | Sell | BANK MONTREAL QUE | $105,258,000 | -5.9% | 1,392,851 | -0.3% | 0.30% | -5.1% |
| HSY | Sell | HERSHEY CO | $88,001,000 | -17.3% | 889,260 | -5.2% | 0.25% | -16.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $84,862,000 | -16.1% | 3,192,691 | +2.0% | 0.24% | -15.2% |
| VVV | Buy | VALVOLINE INC | $84,990,000 | +0.6% | 3,840,497 | +14.0% | 0.24% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $81,464,000 | -2.8% | 819,562 | +3.3% | 0.23% | -2.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $72,672,000 | -2.5% | 1,041,301 | -0.6% | 0.20% | -1.9% |
| WAT | Buy | WATERS CORP | $70,830,000 | +3.5% | 356,559 | +0.7% | 0.20% | +4.2% |
| MCO | Sell | MOODYS CORP | $70,298,000 | +6.4% | 435,820 | -2.6% | 0.20% | +7.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $67,472,000 | +10.2% | 731,242 | -5.0% | 0.19% | +11.1% |
| CBS | New | CBS CORP NEWcl b | $59,880,000 | – | 1,165,205 | +100.0% | 0.17% | – |
| CARS | Sell | CARS COM INC | $55,273,000 | -5.3% | 1,951,075 | -3.6% | 0.16% | -4.3% |
| ACXM | Sell | ACXIOM CORP | $49,658,000 | -21.7% | 2,186,609 | -5.0% | 0.14% | -20.9% |
| DTE | New | DTE ENERGY CO | $45,974,000 | – | 440,365 | +100.0% | 0.13% | – |
| GPS | Sell | GAP INC DEL | $44,977,000 | -12.2% | 1,441,578 | -4.2% | 0.13% | -11.2% |
| TGNA | Sell | TEGNA INC | $41,633,000 | -23.2% | 3,655,227 | -5.1% | 0.12% | -22.5% |
| JCPNQ | Sell | PENNEY J C INC | $40,371,000 | -6.1% | 13,368,017 | -1.8% | 0.11% | -5.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $38,657,000 | -3.6% | 1,358,765 | +93.5% | 0.11% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $17,626,000 | -13.1% | 282,830 | -0.4% | 0.05% | -12.3% |
| GNW | Buy | GENWORTH FINL INC | $7,165,000 | -8.0% | 2,531,729 | +1.1% | 0.02% | -9.1% |
| GCI | Buy | GANNETT CO INC | $6,031,000 | -12.4% | 604,261 | +1.7% | 0.02% | -10.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,473,000 | -3.3% | 107,187 | -0.8% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $2,149,000 | -20.0% | 34,501 | -0.1% | 0.01% | -14.3% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $314,000 | – | 32,568 | +100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -56,087 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,679,529 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 24 | Q3 2023 | 35.2% |
| AT&T INC | 24 | Q3 2023 | 23.7% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 13.1% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 10.1% |
| FORD MTR CO DEL | 24 | Q3 2023 | 8.3% |
| SEMPRA ENERGY | 24 | Q3 2023 | 4.0% |
| DILLARDS INC | 24 | Q3 2023 | 5.0% |
| HUMANA INC | 24 | Q3 2023 | 2.2% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 2.3% |
| ENTERGY CORP NEW | 24 | Q3 2023 | 1.6% |
View Newport Trust Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIUMPH GROUP INCSold out | February 11, 2022 | 0 | 0.0% |
| CSW INDUSTRIALS, INC.Sold out | February 11, 2020 | 0 | 0.0% |
View Newport Trust Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Newport Trust Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.