$37.6 Billion is the total value of Newport Trust Company, LLC's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $11,601,013,000 | +3.9% | 30,491,269 | -0.6% | 30.85% | +2.2% |
| T | Sell | AT&T INC | $7,307,875,000 | +10.8% | 193,125,666 | -1.9% | 19.44% | +8.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,675,276,000 | -0.9% | 20,113,152 | -1.4% | 9.78% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $3,021,915,000 | -6.3% | 17,860,019 | -3.3% | 8.04% | -7.9% |
| PSN | PARSONS CORPORATION | $2,577,011,000 | -10.5% | 78,138,602 | 0.0% | 6.85% | -12.0% | |
| F | Buy | FORD MTR CO DEL | $1,698,501,000 | -10.1% | 185,425,924 | +0.4% | 4.52% | -11.6% |
| SRE | Sell | SEMPRA ENERGY | $1,297,437,000 | +5.2% | 8,789,625 | -2.1% | 3.45% | +3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $726,213,000 | -5.4% | 12,607,871 | -6.8% | 1.93% | -7.0% |
| ETR | Sell | ENTERGY CORP NEW | $531,608,000 | +8.6% | 4,529,721 | -4.8% | 1.41% | +6.7% |
| DDS | Sell | DILLARDS INCcl a | $476,869,000 | +4.8% | 7,213,260 | -1.3% | 1.27% | +3.0% |
| HUM | Sell | HUMANA INC | $433,640,000 | -6.1% | 1,696,091 | -2.5% | 1.15% | -7.7% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $422,950,000 | -0.1% | 4,783,966 | -1.1% | 1.12% | -1.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $393,214,000 | -7.1% | 9,663,662 | -1.9% | 1.05% | -8.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $343,361,000 | +1.2% | 7,823,220 | -4.8% | 0.91% | -0.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $304,914,000 | -4.0% | 2,579,208 | -1.1% | 0.81% | -5.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $283,480,000 | -4.1% | 3,115,851 | -4.3% | 0.75% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $223,024,000 | +5.6% | 3,679,659 | -2.9% | 0.59% | +3.9% |
| AGN | Sell | ALLERGAN PLC | $210,427,000 | -1.0% | 1,250,381 | -1.5% | 0.56% | -2.6% |
| YUM | Sell | YUM BRANDS INC | $204,672,000 | +1.7% | 1,804,387 | -0.8% | 0.54% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $194,804,000 | +3.2% | 1,230,134 | -7.2% | 0.52% | +1.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $161,009,000 | +4.0% | 4,363,395 | -1.7% | 0.43% | +2.1% |
| WY | Sell | WEYERHAEUSER CO | $141,370,000 | +2.6% | 5,103,603 | -2.4% | 0.38% | +0.8% |
| KHC | Buy | KRAFT HEINZ CO | $133,765,000 | +13357.2% | 4,788,421 | +14858.7% | 0.36% | +11766.7% |
| STT | Sell | STATE STR CORP | $130,611,000 | +3.0% | 2,206,632 | -2.4% | 0.35% | +1.2% |
| BMO | Buy | BANK MONTREAL QUE | $105,418,000 | -0.9% | 1,429,394 | +1.4% | 0.28% | -2.8% |
| BBY | Sell | BEST BUY INC | $98,526,000 | -2.5% | 1,428,122 | -1.4% | 0.26% | -4.0% |
| CL | COLGATE PALMOLIVE CO | $97,636,000 | +2.6% | 1,328,203 | 0.0% | 0.26% | +0.8% | |
| WAB | Sell | WABTEC CORP | $88,433,000 | -5.4% | 1,230,632 | -5.5% | 0.24% | -7.1% |
| MCO | Sell | MOODYS CORP | $83,617,000 | +3.6% | 408,226 | -1.2% | 0.22% | +1.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $71,956,000 | -6.8% | 933,887 | -3.2% | 0.19% | -8.6% |
| WAT | Sell | WATERS CORP | $66,683,000 | +1.6% | 298,719 | -2.0% | 0.18% | -0.6% |
| VVV | Sell | VALVOLINE INC | $65,455,000 | +8.9% | 2,971,179 | -3.4% | 0.17% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $59,634,000 | -11.7% | 785,377 | -8.7% | 0.16% | -13.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $54,853,000 | +21.5% | 919,730 | -3.1% | 0.15% | +19.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $51,463,000 | -14.4% | 1,197,932 | -3.5% | 0.14% | -16.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $48,709,000 | -3.4% | 3,381,382 | +2.7% | 0.13% | -4.4% |
| TFX | New | TELEFLEX INC | $39,717,000 | – | 116,900 | +100.0% | 0.11% | – |
| TRMK | New | TRUSTMARK CORP | $29,454,000 | – | 863,501 | +100.0% | 0.08% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $28,602,000 | +1.4% | 1,148,656 | -5.3% | 0.08% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $25,844,000 | -18.8% | 654,941 | -13.9% | 0.07% | -19.8% |
| LIN | Sell | LINDE PLC | $23,108,000 | -5.6% | 119,283 | -2.2% | 0.06% | -7.6% |
| LLY | Sell | LILLY ELI & CO | $22,551,000 | -12.4% | 201,649 | -13.2% | 0.06% | -14.3% |
| JCPNQ | Buy | PENNEY J C CORP INC | $14,426,000 | -14.4% | 16,228,707 | +9.7% | 0.04% | -17.4% |
| GNW | Buy | GENWORTH FINL INC | $11,522,000 | +18.6% | 2,618,738 | +0.0% | 0.03% | +19.2% |
| MO | Sell | ALTRIA GROUP INC | $10,981,000 | -14.4% | 268,493 | -0.9% | 0.03% | -17.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,694,000 | +1.5% | 102,927 | -1.1% | 0.02% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $922,000 | -29.5% | 34,689 | -10.4% | 0.00% | -50.0% |
| CGBD | Exit | TCG BDC INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.