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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
YUM BRANDS INC COM 209,651 1,735 0.834 1,818,148
WHIRLPOOL CORP COM 178,393 -7,667 (4.121) 1,325,847
WEYERHAEUSER CO COM 131,399 -1,138 (0.858) 5,230,867
WESTERN DIGITAL CORP COM 51,873 2,689 5.467 949,526
WATERS CORP COM 62,496 -1,256 (1.969) 304,919
WABTEC CORP COM 86,009 -7,224 (7.748) 1,302,178
VALVOLINE INC COM 67,783 -2,770 (3.926) 3,076,843
UNITED AIRLINES HLDGS INC COM 399,056 -4,637 (1.149) 4,835,290
TCG BDC INC COM 1,202 -382 (24.13) 85,000
STATE STR CORP COM 112,960 -1,133 (0.993) 2,261,003
SPX FLOW INC COM 23,959 23,959 New 760,617
SIMMONS 1ST NATL CORP CL A $1 PAR 29,018 -794 (2.663) 1,212,627
SEMPRA ENERGY COM 1,247,516 -29,978 (2.347) 8,974,291
PHILIP MORRIS INTL INC COM 69,874 1,448 2.116 860,308
PENNEY J C CORP INC COM 8,148 311 3.966 14,787,444
PARSONS CORPORATION COM 2,617,643 2,617,643 New 78,138,602
MOODYS CORP COM 86,935 -1,657 (1.87) 413,188
MONDELEZ INTL INC CL A 5,581 -29 (0.512) 104,057
LIVERAMP HLDGS INC COM 51,321 -1,439 (2.728) 1,240,831
LINDE PLC SHS 22,466 -431 (1.883) 121,928