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NEWPORT TRUST CO Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 13
Decreased Positions 30
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 34,630

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

Sector Weighting

Energy
Basic Materials 0.48%
Industrials 58.01%
Consumer Cyclicals 9.52%
Consumer Non-Cyclicals 1.02%
Financials 2.67%
Healthcare 3.57%
Technology 0.32%
Telecommunication Services 19.2%
Utilities 5.21%

45 Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DILLARDS INC CL A 464,541 -2,625 (0.56) 7,226,840
MONDELEZ INTL INC CL A 5,741 -24 (0.41) 104,593
SIMMONS 1ST NATL CORP CL A $1 PAR 28,853 -696 (2.36) 1,245,799
ALTRIA GROUP INC COM 13,440 -302 (2.2) 271,788
ASHLAND GLOBAL HLDGS INC COM 78,125 -2,580 (3.2) 1,005,863
AT&T INC COM 6,647,454 -27,146 (0.41) 199,863,319
BANK MONTREAL QUE COM 108,105 1,245 1.17 1,426,370
BEST BUY INC COM 114,010 763 .67 1,535,900
BOEING CO COM 11,222,553 -1,153,506 (9.32) 30,370,625
BOSTON SCIENTIFIC CORP COM 431,803 -6,574 (1.5) 10,222,598
CAPITAL ONE FINL CORP COM 296,302 -1,031 (0.35) 3,359,809
COLGATE PALMOLIVE CO COM 97,955 New 1,328,203
DARDEN RESTAURANTS INC COM 316,588 -3,553 (1.11) 2,590,527
DOMINION ENERGY INC COM -371,200 Sold Out 0
ELANCO ANIMAL HEALTH INC COM 1,446 1,446 New 43,595
ENTERGY CORP NEW COM 516,950 -15,019 (2.82) 4,898,144
FORD MTR CO DEL COM 1,930,504 103 .01 186,883,277
GENERAL DYNAMICS CORP COM 3,793,378 -3,631 (0.1) 20,666,729
GOODYEAR TIRE & RUBR CO COM 48,038 684 1.45 3,247,978
HARTFORD FINL SVCS GROUP INC COM 221,804 -2,057 (0.92) 3,846,749