$30.7 Billion is the total value of Newport Trust Company, LLC's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $5,727,392,000 | -15.4% | 200,679,482 | -0.5% | 18.65% | -0.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,252,127,000 | -23.9% | 20,686,513 | -0.9% | 10.59% | -10.8% |
| SRE | Sell | SEMPRA ENERGY | $1,028,031,000 | -5.5% | 9,502,088 | -0.6% | 3.35% | +10.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $674,809,000 | -18.2% | 13,523,218 | -5.3% | 2.20% | -4.1% |
| HUM | Sell | HUMANA INC | $508,579,000 | -16.0% | 1,775,268 | -0.7% | 1.66% | -1.5% |
| ETR | Sell | ENTERGY CORP NEW | $433,831,000 | +1.8% | 5,040,449 | -4.1% | 1.41% | +19.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $413,333,000 | -7.2% | 4,936,503 | -1.3% | 1.35% | +8.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $366,766,000 | -8.5% | 10,378,224 | -0.4% | 1.19% | +7.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $267,146,000 | -16.4% | 9,009,998 | -1.3% | 0.87% | -2.0% |
| YUM | Sell | YUM BRANDS INC | $172,804,000 | +0.1% | 1,879,934 | -1.0% | 0.56% | +17.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $172,574,000 | -11.9% | 3,882,431 | -1.0% | 0.56% | +3.3% |
| AGN | Sell | ALLERGAN PLC | $171,793,000 | -30.5% | 1,285,299 | -1.0% | 0.56% | -18.6% |
| STT | Sell | STATE STR CORP | $145,106,000 | -24.8% | 2,300,720 | -0.1% | 0.47% | -11.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $133,096,000 | -36.8% | 4,177,531 | -7.6% | 0.43% | -26.0% |
| WAT | Sell | WATERS CORP | $63,193,000 | -4.0% | 334,974 | -0.9% | 0.21% | +12.6% |
| MCO | Sell | MOODYS CORP | $59,732,000 | -16.7% | 426,538 | -0.6% | 0.20% | -2.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $30,786,000 | -18.7% | 1,275,848 | -0.8% | 0.10% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $13,725,000 | -18.3% | 277,893 | -0.3% | 0.04% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,204,000 | -7.4% | 105,022 | -0.6% | 0.01% | +7.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,442,000 | -22.4% | 33,501 | -0.6% | 0.01% | 0.0% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -25,908 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -526,061 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -626,694 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -985,992 | -100.0% | -0.16% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,684,779 | -100.0% | -0.16% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -1,753,686 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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 | 2024-05-15 |
| 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 |
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.