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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) 34,962

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 58.33%
Consumer Cyclicals 9.68%
Consumer Non-Cyclicals 1.05%
Financials 2.7%
Healthcare 3.54%
Technology 0.32%
Telecommunication Services 18.74%
Utilities 5.16%

45 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DOMINION ENERGY INC COM -368,705 Sold Out 0
KRAFT HEINZ CO COM 1,011 -45 (4.3) 32,062
ELANCO ANIMAL HEALTH INC COM 1,417 1,417 New 43,595
MONDELEZ INTL INC CL A 5,741 -24 (0.41) 104,593
TCG BDC INC COM 1,691 -14,259 (89.4) 112,034
LINDE PLC SHS 25,274 -1,103 (4.18) 124,268
LILLY ELI & CO COM 27,368 18,158 197.16 256,281
ALTRIA GROUP INC COM 13,733 -308 (2.2) 271,788
WATERS CORP COM 66,477 -5,114 (7.14) 311,045
MOODYS CORP COM 84,587 -1,100 (1.28) 421,063
PHILIP MORRIS INTL INC COM 74,753 1,791 2.46 842,478
WESTERN DIGITAL CORP COM 47,230 1,615 3.54 900,307
ASHLAND GLOBAL HLDGS INC COM 76,556 -2,528 (3.2) 1,005,863
SIMMONS 1ST NATL CORP CL A $1 PAR 29,202 -704 (2.36) 1,245,799
LIVERAMP HLDGS INC COM 63,424 -6,588 (9.41) 1,275,627
ALLERGAN PLC SHS 211,115 1,405 .67 1,293,912
COLGATE PALMOLIVE CO COM 96,560 New 1,328,203
WHIRLPOOL CORP COM 204,921 -9,683 (4.51) 1,382,828
WABTEC CORP COM 98,893 98,893 New 1,411,549
BANK MONTREAL QUE COM 107,762 1,241 1.17 1,426,370