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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) 34,480

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 57.81%
Consumer Cyclicals 9.54%
Consumer Non-Cyclicals 1.08%
Financials 2.7%
Healthcare 3.61%
Technology 0.32%
Telecommunication Services 19.18%
Utilities 5.28%

45 Positions as of 03/31/2019

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 209,678 1,396 .67 1,293,912
ALTRIA GROUP INC COM 13,733 -308 (2.2) 271,788
ASHLAND GLOBAL HLDGS INC COM 75,943 -2,508 (3.2) 1,005,863
AT&T INC COM 6,613,477 -27,007 (0.41) 199,863,319
BANK MONTREAL QUE COM 108,433 1,249 1.17 1,426,370
BEST BUY INC COM 113,411 759 .67 1,535,900
BOEING CO COM 10,967,136 -1,127,253 (9.32) 30,370,625
BOSTON SCIENTIFIC CORP COM 435,892 -6,636 (1.5) 10,222,598
BRITISH AMERN TOB PLC SPONSORED ADR 178,184 15,427 9.48 4,573,501
CAPITAL ONE FINL CORP COM 298,217 -1,038 (0.35) 3,359,809
COLGATE PALMOLIVE CO COM 98,128 New 1,328,203
DARDEN RESTAURANTS INC COM 321,407 -3,607 (1.11) 2,590,527
DELTA AIR LINES INC DEL COM NEW 847,365 New 13,523,218
DILLARDS INC CL A 462,518 -2,613 (0.56) 7,226,840
DOMINION ENERGY INC COM -371,440 Sold Out 0
ELANCO ANIMAL HEALTH INC COM 1,432 1,432 New 43,595
ENTERGY CORP NEW COM 522,877 -15,191 (2.82) 4,898,144
FORD MTR CO DEL COM 1,917,422 102 .01 186,883,277
GENERAL DYNAMICS CORP COM 3,785,731 -3,624 (0.1) 20,666,729
GENWORTH FINL INC COM CL A 9,648 -144 (1.47) 2,614,587