Asset Manager
← All Institutions
Newport Trust Company, LLC
Market Value
$37.8B
-3.5%
Holdings
65
+1
New Purchases
2
Added To
12
Closed
2
Reduced
49
Top 10 Concentration
75.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 13.76% | 11.62% | +2.13% | $5.2B |
| GEV | 3.70% | 2.79% | +0.92% | $1.4B |
| GD | 12.32% | 11.79% | +0.53% | $4.7B |
| WWD | 1.90% | 1.54% | +0.36% | $718M |
| ETR | 1.55% | 1.25% | +0.30% | $585M |
| SRE | 2.89% | 2.64% | +0.25% | $1.1B |
| JCI | 1.44% | 1.30% | +0.14% | $546M |
| PNC | 0.13% | 0.00% | +0.13% | $51M |
| NI | 0.69% | 0.61% | +0.08% | $261M |
| XEL | 0.77% | 0.70% | +0.07% | $291M |
| DRI | 0.92% | 0.86% | +0.06% | $350M |
| BMO | 0.46% | 0.44% | +0.03% | $176M |
| ED | 0.14% | 0.12% | +0.02% | $54M |
| HP | 0.02% | 0.00% | +0.02% | $7M |
| VVV | 0.12% | 0.11% | +0.02% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 15.09% | 16.33% | -1.24% | $5.7B |
| PSN | 7.18% | 7.85% | -0.67% | $2.7B |
| GE | 7.17% | 7.62% | -0.46% | $2.7B |
| DIS | 2.73% | 3.14% | -0.41% | $1.0B |
| F | 4.25% | 4.60% | -0.35% | $1.6B |
| COF | 1.28% | 1.54% | -0.26% | $483M |
| MMM | 2.15% | 2.36% | -0.21% | $812M |
| SPGI | 1.16% | 1.36% | -0.20% | $439M |
| DDS | 6.83% | 7.00% | -0.17% | $2.6B |
| HUM | 0.48% | 0.64% | -0.16% | $181M |
| NKE | 0.76% | 0.90% | -0.15% | $286M |
| UAL | 0.78% | 0.93% | -0.15% | $296M |
| ANTM | 0.76% | 0.90% | -0.14% | $288M |
| LTM | 0.42% | 0.55% | -0.12% | $160M |
| WHR | 0.37% | 0.44% | -0.07% | $139M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $4.2B | 11.0% |
| Large Cap | 43 | $30.4B | 80.4% |
| Mid Cap | 15 | $3.1B | 8.1% |
| Small Cap | 3 | $163M | 0.4% |
| Micro Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$57.0B
Median Market Cap
$34.6B
Avg P/E
26.2
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | 15.09% | 28,664,824 | $5.7B | $199.03 | -$697M | -820,470 | -2.8% | |
| 2 | T | 13.76% | 179,474,938 | $5.2B | $28.99 | $646M | -3,976,941 | -2.2% | |
| 3 | GD | 12.32% | 13,570,601 | $4.7B | $343.22 | $37M | -155,137 | -1.1% | |
| 4 | PSN | 7.18% | 50,138,695 | $2.7B | $54.17 | -$361M | +342,573 | +0.7% | |
| 5 | GE | 7.17% | 9,551,052 | $2.7B | $283.77 | -$278M | -151,156 | -1.6% | |
| 6 | DDS | 6.83% | 4,512,177 | $2.6B | $572.11 | -$161M | -10,944 | -0.2% | |
| 7 | F | 4.25% | 139,301,961 | $1.6B | $11.54 | -$195M | +1,945,284 | +1.4% | |
| 8 | GEV | 3.70% | 1,605,185 | $1.4B | $872.90 | $308M | -67,052 | -4.0% | |
| 9 | SRE | 2.89% | 11,229,015 | $1.1B | $97.17 | $57M | -486,935 | -4.2% | |
| 10 | DIS | 2.73% | 10,717,278 | $1.0B | $96.38 | -$198M | -103,207 | -0.9% | |
| 11 | MMM | 2.15% | 5,594,540 | $812M | $145.23 | -$113M | -188,476 | -3.3% | |
| 12 | WWD | 1.90% | 2,007,149 | $718M | $357.92 | $113M | +4,967 | +0.2% | |
| 13 | ETR | 1.55% | 5,208,183 | $585M | $112.36 | $94M | -102,533 | -1.9% | |
| 14 | EMR | 1.51% | 4,360,053 | $571M | $131.02 | -$24M | -123,661 | -2.8% | |
| 15 | JCI | 1.44% | 4,171,713 | $546M | $130.95 | $36M | -89,766 | -2.1% | |
| 16 | DAL | 1.38% | 7,866,420 | $523M | $66.48 | -$47M | -349,923 | -4.3% | |
| 17 | COF | 1.28% | 2,646,859 | $483M | $182.43 | -$119M | +163,847 | +6.6% | |
| 18 | SPGI | 1.16% | 1,033,108 | $439M | $425.34 | -$95M | +10,257 | +1.0% | |
| 19 | DRI | 0.92% | 1,782,919 | $350M | $196.04 | $12M | -50,758 | -2.8% | |
| 20 | HIG | 0.86% | 2,417,711 | $327M | $135.23 | -$12M | -41,998 | -1.7% | |
| 21 | UAL | 0.78% | 3,219,890 | $296M | $92.07 | -$69M | -46,779 | -1.4% | |
| 22 | XEL | 0.77% | 3,659,878 | $291M | $79.44 | $16M | -58,249 | -1.6% | |
| 23 | ANTM | 0.76% | 985,188 | $288M | $292.75 | -$64M | -19,832 | -2.0% | |
| 24 | NKE | 0.76% | 5,408,236 | $286M | $52.82 | -$69M | -152,469 | -2.7% | |
| 25 | NI | 0.69% | 5,597,232 | $261M | $46.66 | $23M | -103,491 | -1.8% | |
| 26 | WBD | 0.53% | 7,263,777 | $199M | $27.46 | -$18M | -286,572 | -3.8% | |
| 27 | HUM | 0.48% | 1,046,726 | $181M | $173.39 | -$71M | +60,988 | +6.2% | |
| 28 | STT | 0.48% | 1,430,141 | $181M | $126.56 | -$7M | -29,141 | -2.0% | |
| 29 | BMO | 0.46% | 1,297,365 | $176M | $135.34 | $5M | -17,842 | -1.4% | |
| 30 | HBAN | 0.43% | 10,380,696 | $162M | $15.65 | -$19M | -77,340 | -0.7% | |
| 31 | LTM | 0.42% | 3,242,366 | $160M | $49.44 | -$54M | -732,565 | -18.4% | |
| 32 | BTI | 0.39% | 2,533,038 | $148M | $58.47 | $266K | -78,067 | -3.0% | |
| 33 | WHR | 0.37% | 2,581,888 | $139M | $53.92 | -$33M | +190,636 | +8.0% | |
| 34 | M | 0.33% | 6,932,729 | $125M | $18.09 | -$29M | -56,807 | -0.8% | |
| 35 | MCO | 0.31% | 272,656 | $119M | $436.25 | -$23M | -4,806 | -1.7% | |
| 36 | BBY | 0.20% | 1,167,885 | $75M | $64.20 | -$2M | +18,179 | +1.6% | |
| 37 | PM | 0.15% | 344,822 | $57M | $165.34 | -$6M | -45,056 | -11.6% | |
| 38 | WAT | 0.14% | 183,921 | $55M | $297.80 | -$12M | +8,391 | +4.8% | |
| 39 | ED | 0.14% | 480,171 | $54M | $113.18 | $6M | -9,237 | -1.9% | |
| 40 | KHC | 0.14% | 2,394,205 | $54M | $22.49 | -$6M | -65,749 | -2.7% | |
| 41 | PNC | 0.13% | 244,171 | $51M | $208.09 | — | +244,171 | — | NEW |
| 42 | PNW | 0.12% | 459,217 | $46M | $100.75 | $4M | -11,863 | -2.5% | |
| 43 | VVV | 0.12% | 1,362,754 | $46M | $33.68 | $5M | -55,272 | -3.9% | |
| 44 | BDC | 0.10% | 341,072 | $39M | $114.83 | -$590K | -31 | -0.0% | |
| 45 | SNY | 0.09% | 737,978 | $36M | $48.18 | -$2M | -34,221 | -4.4% | |
| 46 | OZK | 0.07% | 611,396 | $28M | $45.89 | -$724K | -14,015 | -2.2% | |
| 47 | BOH | 0.07% | 347,220 | $26M | $74.25 | $2M | -819 | -0.2% | |
| 48 | ASH | 0.07% | 449,452 | $25M | $55.61 | -$4M | -42,630 | -8.7% | |
| 49 | GT | 0.06% | 3,431,008 | $23M | $6.63 | -$9M | -140,112 | -3.9% | |
| 50 | Q | 0.05% | 167,063 | $19M | $115.38 | $3M | -30,252 | -15.3% | |
| 51 | TRMK | 0.05% | 408,564 | $17M | $42.14 | $744K | -14,366 | -3.4% | |
| 52 | 6D81.DE | 0.04% | 328,032 | $15M | $45.80 | -$168K | -49,866 | -13.2% | |
| 53 | RAMP | 0.04% | 564,711 | $15M | $26.52 | -$2M | -22,005 | -3.8% | |
| 54 | MOS | 0.04% | 568,921 | $15M | $25.50 | $852K | +2,055 | +0.4% | |
| 55 | SFNC | 0.03% | 529,905 | $10M | $19.45 | $217K | -5,371 | -1.0% | |
| 56 | SOLV | 0.02% | 117,404 | $8M | $65.30 | -$2M | -2,782 | -2.3% | |
| 57 | GNW | 0.02% | 927,222 | $8M | $8.12 | -$1M | -49,101 | -5.0% | |
| 58 | HP | 0.02% | 200,516 | $7M | $36.03 | — | +200,516 | — | NEW |
| 59 | MO | 0.02% | 88,660 | $6M | $65.99 | -$96K | -14,482 | -14.0% | |
| 60 | FTS | 0.01% | 71,545 | $4M | $55.79 | $3M | +61,636 | +622.0% | |
| 61 | UIS | 0.01% | 1,389,670 | $3M | $2.07 | -$863K | +34,882 | +2.6% | |
| 62 | MDLZ | 0.01% | 43,510 | $3M | $57.64 | $6K | -2,968 | -6.4% | |
| 63 | MCB | —% | 8,766 | $730K | $83.29 | -$67K | -1,669 | -16.0% | |
| 64 | BBWI | —% | — | — | — | -$6M | -276,594 | -100.0% | SOLD |
| 65 | VSCO | —% | — | — | — | -$5M | -91,526 | -100.0% | SOLD |