$37.3 Billion is the total value of Newport Trust Company, LLC's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $10,005,192,000 | -13.8% | 30,713,384 | +0.7% | 26.85% | -13.0% |
| T | Sell | AT&T INC | $7,478,403,000 | +2.3% | 191,361,386 | -0.9% | 20.07% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,506,467,000 | -4.6% | 19,883,568 | -1.1% | 9.41% | -3.7% |
| PSN | Sell | PARSONS CORPORATION | $3,202,471,000 | +24.3% | 77,579,243 | -0.7% | 8.59% | +25.4% |
| HON | Sell | HONEYWELL INTL INC | $3,063,976,000 | +1.4% | 17,310,598 | -3.1% | 8.22% | +2.3% |
| F | Sell | FORD MTR CO DEL | $1,686,391,000 | -0.7% | 181,332,399 | -2.2% | 4.52% | +0.2% |
| SRE | Sell | SEMPRA ENERGY | $1,302,256,000 | +0.4% | 8,596,885 | -2.2% | 3.50% | +1.3% |
| DAL | DELTA AIR LINES INC DEL | $737,308,000 | +1.5% | 12,607,871 | 0.0% | 1.98% | +2.5% | |
| HUM | Sell | HUMANA INC | $576,775,000 | +33.0% | 1,573,653 | -7.2% | 1.55% | +34.3% |
| DDS | Sell | DILLARDS INCcl a | $527,266,000 | +10.6% | 7,175,639 | -0.5% | 1.42% | +11.6% |
| ETR | Sell | ENTERGY CORP NEW | $524,758,000 | -1.3% | 4,380,286 | -3.3% | 1.41% | -0.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $419,505,000 | +6.7% | 9,276,970 | -4.0% | 1.13% | +7.6% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $415,969,000 | -1.7% | 4,722,096 | -1.3% | 1.12% | -0.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $314,673,000 | -8.4% | 7,729,628 | -1.2% | 0.84% | -7.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $299,154,000 | +5.5% | 2,906,949 | -6.7% | 0.80% | +6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $283,418,000 | -7.0% | 2,599,926 | +0.8% | 0.76% | -6.2% |
| NI | New | NISOURCE INC | $237,211,000 | – | 8,520,520 | +100.0% | 0.64% | – |
| AGN | Sell | ALLERGAN PLC | $231,576,000 | +10.1% | 1,211,363 | -3.1% | 0.62% | +10.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $218,705,000 | -1.9% | 3,598,901 | -2.2% | 0.59% | -1.0% |
| WHR | Buy | WHIRLPOOL CORP | $184,401,000 | -5.3% | 1,249,920 | +1.6% | 0.50% | -4.4% |
| YUM | Sell | YUM BRANDS INC | $178,024,000 | -13.0% | 1,767,342 | -2.1% | 0.48% | -12.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $174,878,000 | +8.6% | 4,118,649 | -5.6% | 0.47% | +9.6% |
| STT | Sell | STATE STR CORP | $169,170,000 | +29.5% | 2,138,681 | -3.1% | 0.45% | +30.8% |
| KHC | Sell | KRAFT HEINZ CO | $150,210,000 | +12.3% | 4,675,088 | -2.4% | 0.40% | +13.2% |
| WY | Sell | WEYERHAEUSER CO | $147,614,000 | +4.4% | 4,887,891 | -4.2% | 0.40% | +5.3% |
| BBY | Sell | BEST BUY INC | $122,065,000 | +23.9% | 1,390,261 | -2.7% | 0.33% | +25.2% |
| BMO | Sell | BANK MONTREAL QUE | $110,730,000 | +5.0% | 1,428,777 | -0.0% | 0.30% | +6.1% |
| MCO | Sell | MOODYS CORP | $95,636,000 | +14.4% | 402,830 | -1.3% | 0.26% | +15.8% |
| OZK | New | BANK OZK | $92,126,000 | – | 3,020,018 | +100.0% | 0.25% | – |
| WAB | Sell | WABTEC CORP | $87,351,000 | -1.2% | 1,122,771 | -8.8% | 0.23% | -0.4% |
| WAT | Sell | WATERS CORP | $67,220,000 | +0.8% | 287,694 | -3.7% | 0.18% | +1.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $66,776,000 | -7.2% | 872,551 | -6.6% | 0.18% | -6.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $63,799,000 | +7.0% | 749,782 | -4.5% | 0.17% | +7.5% |
| VVV | Sell | VALVOLINE INC | $60,651,000 | -7.3% | 2,832,826 | -4.7% | 0.16% | -6.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $60,501,000 | +111.5% | 2,258,342 | +96.6% | 0.16% | +113.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $57,742,000 | +5.3% | 909,758 | -1.1% | 0.16% | +6.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $55,208,000 | +7.3% | 1,148,491 | -4.1% | 0.15% | +8.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $51,577,000 | +5.9% | 3,315,751 | -1.9% | 0.14% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,933,000 | -47.8% | 739,869 | -44.3% | 0.14% | -47.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $43,042,000 | – | 1,703,303 | +100.0% | 0.12% | – |
| TFX | Sell | TELEFLEX INC | $38,359,000 | -3.4% | 101,900 | -12.8% | 0.10% | -2.8% |
| TRMK | Sell | TRUSTMARK CORP | $29,370,000 | -0.3% | 851,068 | -1.4% | 0.08% | +1.3% |
| LIN | Sell | LINDE PLC | $23,207,000 | +0.4% | 109,006 | -8.6% | 0.06% | +1.6% |
| JCPNQ | Sell | PENNEY J C CORP INC | $17,831,000 | +23.6% | 15,920,924 | -1.9% | 0.05% | +26.3% |
| MO | Sell | ALTRIA GROUP INC | $12,761,000 | +16.2% | 255,682 | -4.8% | 0.03% | +17.2% |
| GNW | Sell | GENWORTH FINL INC | $11,401,000 | -1.1% | 2,591,232 | -1.1% | 0.03% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $5,596,000 | -75.2% | 42,573 | -78.9% | 0.02% | -75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,406,000 | -5.1% | 98,144 | -4.6% | 0.02% | 0.0% |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -34,689 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -654,941 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.