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NEWPORT TRUST CO Information

570 LEXINGTON AVENUE, SUITE 1903, NEW YORK, New York, 10022, (213) 443-2627

Report Date: 06/30/2019

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 11
Decreased Positions 33
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 36,034

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials 0.44%
Industrials 53.42%
Consumer Cyclicals 7.95%
Consumer Non-Cyclicals 0.96%
Financials 2.43%
Healthcare 3.32%
Technology 7.55%
Telecommunication Services 19.02%
Utilities 4.91%

46 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▼ Change (%) Shares Held
PARSONS CORPORATION COM 2,617,643 2,617,643 New 78,138,602
BOEING CO COM 10,918,503 106,257 0.983 30,669,091
SPX FLOW INC COM 23,959 23,959 New 760,617
DILLARDS INC CL A 402,403 4,349 1.092 7,305,792
WESTERN DIGITAL CORP COM 51,873 2,689 5.467 949,526
DARDEN RESTAURANTS INC COM 314,370 2,134 0.683 2,608,233
YUM BRANDS INC COM 209,651 1,735 0.834 1,818,148
PHILIP MORRIS INTL INC COM 69,874 1,448 2.116 860,308
GOODYEAR TIRE & RUBR CO COM 37,222 520 1.416 3,293,968
PENNEY J C CORP INC COM 8,148 311 3.966 14,787,444
GENWORTH FINL INC COM CL A 11,491 13 0.112 2,617,522
COLGATE PALMOLIVE CO COM 95,936 UNCH 1,328,203
DELTA AIR LINES INC DEL COM NEW 760,005 UNCH 13,523,218
KRAFT HEINZ CO COM 811 -1 (0.159) 32,011
MONDELEZ INTL INC CL A 5,581 -29 (0.512) 104,057
ALTRIA GROUP INC COM 12,576 -37 (0.295) 270,986
ELANCO ANIMAL HEALTH INC COM 1,022 -129 (11.203) 38,711
TCG BDC INC COM 1,202 -382 (24.13) 85,000
LINDE PLC SHS 22,466 -431 (1.883) 121,928
SIMMONS 1ST NATL CORP CL A $1 PAR 29,018 -794 (2.663) 1,212,627