$33.4 Billion is the total value of Newport Trust Company, LLC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $11,583,964,000 | +7.2% | 30,370,625 | -9.3% | 34.73% | -1.3% |
| T | Sell | AT&T INC | $6,267,714,000 | +9.4% | 199,863,319 | -0.4% | 18.79% | +0.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,498,464,000 | +7.6% | 20,666,729 | -0.1% | 10.49% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $3,029,854,000 | +16.3% | 19,065,275 | -3.3% | 9.08% | +7.1% |
| F | Buy | FORD MTR CO DEL | $1,640,835,000 | +14.8% | 186,883,277 | +0.0% | 4.92% | +5.7% |
| SRE | Sell | SEMPRA ENERGY | $1,156,647,000 | +12.5% | 9,189,948 | -3.3% | 3.47% | +3.6% |
| DAL | DELTA AIR LINES INC DEL | $698,474,000 | +3.5% | 13,523,218 | 0.0% | 2.09% | -4.7% | |
| DDS | Sell | DILLARDS INCcl a | $520,477,000 | +18.7% | 7,226,840 | -0.6% | 1.56% | +9.3% |
| HUM | Sell | HUMANA INC | $472,078,000 | -7.2% | 1,774,731 | -0.0% | 1.42% | -14.6% |
| ETR | Sell | ENTERGY CORP NEW | $468,410,000 | +8.0% | 4,898,144 | -2.8% | 1.40% | -0.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $392,343,000 | +7.0% | 10,222,598 | -1.5% | 1.18% | -1.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $390,242,000 | -5.6% | 4,891,473 | -0.9% | 1.17% | -13.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $329,988,000 | +23.5% | 8,933,077 | -0.9% | 0.99% | +13.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $314,671,000 | +20.3% | 2,590,527 | -1.1% | 0.94% | +10.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $274,463,000 | +7.7% | 3,359,809 | -0.3% | 0.82% | -0.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $191,260,000 | +10.8% | 3,846,749 | -0.9% | 0.57% | +2.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $190,806,000 | +43.4% | 4,573,501 | +9.5% | 0.57% | +32.1% |
| AGN | Buy | ALLERGAN PLC | $189,442,000 | +10.3% | 1,293,912 | +0.7% | 0.57% | +1.6% |
| WHR | Sell | WHIRLPOOL CORP | $183,764,000 | +18.7% | 1,382,828 | -4.5% | 0.55% | +9.3% |
| YUM | Sell | YUM BRANDS INC | $179,968,000 | +4.1% | 1,803,105 | -4.1% | 0.54% | -4.1% |
| STT | Sell | STATE STR CORP | $150,289,000 | +3.6% | 2,283,686 | -0.7% | 0.45% | -4.4% |
| WY | Buy | WEYERHAEUSER CO | $138,974,000 | +20.7% | 5,276,150 | +0.1% | 0.42% | +11.2% |
| BBY | Buy | BEST BUY INC | $109,141,000 | +35.1% | 1,535,900 | +0.7% | 0.33% | +24.3% |
| BMO | Buy | BANK MONTREAL QUE | $106,721,000 | +15.8% | 1,426,370 | +1.2% | 0.32% | +6.7% |
| WAB | New | WABTEC CORP | $104,058,000 | – | 1,411,549 | +100.0% | 0.31% | – |
| CL | COLGATE PALMOLIVE CO | $91,035,000 | +15.2% | 1,328,203 | 0.0% | 0.27% | +6.2% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $78,588,000 | +6.6% | 1,005,863 | -3.2% | 0.24% | -1.7% |
| WAT | Sell | WATERS CORP | $78,293,000 | +23.9% | 311,045 | -7.1% | 0.24% | +14.1% |
| MCO | Sell | MOODYS CORP | $76,250,000 | +27.7% | 421,063 | -1.3% | 0.23% | +17.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $74,467,000 | +35.7% | 842,478 | +2.5% | 0.22% | +24.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $69,611,000 | +28.0% | 1,275,627 | -9.4% | 0.21% | +18.1% |
| VVV | Sell | VALVOLINE INC | $59,440,000 | -7.8% | 3,202,574 | -3.8% | 0.18% | -15.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $58,951,000 | -9.8% | 3,247,978 | +1.4% | 0.18% | -16.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $43,269,000 | +34.6% | 900,307 | +3.5% | 0.13% | +23.8% |
| LLY | Buy | LILLY ELI & CO | $33,254,000 | +233.2% | 256,281 | +197.2% | 0.10% | +212.5% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $30,497,000 | -0.9% | 1,245,799 | -2.4% | 0.09% | -9.0% |
| LIN | Sell | LINDE PLC | $21,862,000 | +8.0% | 124,268 | -4.2% | 0.07% | 0.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $21,193,000 | +43.8% | 14,223,304 | +0.4% | 0.06% | +33.3% |
| MO | Sell | ALTRIA GROUP INC | $15,609,000 | +13.7% | 271,788 | -2.2% | 0.05% | +4.4% |
| GNW | Sell | GENWORTH FINL INC | $10,014,000 | -19.0% | 2,614,587 | -1.5% | 0.03% | -25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,221,000 | +24.2% | 104,593 | -0.4% | 0.02% | +14.3% |
| CGBD | Sell | TCG BDC INC | $1,622,000 | -87.6% | 112,034 | -89.4% | 0.01% | -88.4% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,398,000 | – | 43,595 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,047,000 | -27.4% | 32,062 | -4.3% | 0.00% | -40.0% |
| SCG | Exit | SCANA CORP NEW | $0 | – | -7,171,490 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.