13F filer · CIK 1722329 ↗

Newport Trust Company, LLC

You are looking at Q1 2018. See the latest, Q2 2026 →

Reported value

$35.54B

−1.0% on the quarter before

Positions

48

3 new · 2 sold out

Top 10

87.5%

of the value

Est. gain

+$407.9M

on stocks held all quarter

Est. return

+1.2%

on those stocks since Q4 2017

Filed

May 4, 2018

On SEC EDGAR ↗

Positions as of Mar 31, 2018, from Newport Trust Company, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

  • New
  • Added
  • Cut
  • Same
  • Options

Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.

Boeing Co31%
AT&T20%
General Dynamics Corp13%
Honeywell Technologies8.0%
Ford Mtr Co Del5.9%
24 others3.5%
Sempra Energy3.1%
Delta Air Lines Inc Del2.2%
Dillards Inc1.7%
Humana Inc1.4%
Entergy1.2%
United Contl Hldgs Inc1.0%
0.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
0.6%
0.6%
0.5%
0.5%

Largest buys

Since Q4 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. Cbs Corp New~$59.9MNew · 0.0% → 0.2%+1,165,205 shares
  2. Dte Energy Co~$46.0MNew · 0.0% → 0.1%+440,365 shares
  3. Simmons 1st Natl Corp~$18.7MAdded · 0.1% → 0.1%+656,651 shares
  4. Ford Mtr Co Del~$13.0MAdded · 6.5% → 5.9%+1,173,078 shares
  5. Valvoline Inc~$10.4MAdded · 0.2% → 0.2%+470,413 shares
  6. Philip Morris Intl Inc~$2.6MAdded · 0.2% → 0.2%+26,113 shares
  7. Goodyear Tire & Rubr Co~$1.6MAdded · 0.3% → 0.2%+61,980 shares
  8. Allergan Plc~$741,991Added · 0.6% → 0.7%+4,409 shares
  9. Darden Restaurants Inc~$474,330Added · 0.7% → 0.6%+5,564 shares
  10. Waters Corp~$470,996Added · 0.2% → 0.2%+2,371 shares

Largest sells

Since Q4 2017, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.

  1. United Technologies Corp~$341.8MSold out · 1.0% → 0.0%−2,679,529 shares
  2. Boeing Co~$203.0MCut · 27.9% → 30.8%−619,126 shares
  3. AT&T~$121.0MCut · 22.1% → 20.2%−3,394,177 shares
  4. General Dynamics Corp~$109.9MCut · 12.2% → 13.1%−497,304 shares
  5. Humana Inc~$22.4MCut · 1.4% → 1.4%−83,241 shares
  6. Danaher Corp Del~$18.6MCut · 0.3% → 0.3%−189,731 shares
  7. Dillards Inc~$16.1MCut · 1.3% → 1.7%−200,760 shares
  8. Sempra Energy~$16.0MCut · 3.0% → 3.1%−143,597 shares
  9. Boston Scientific Corp~$10.8MCut · 0.8% → 0.8%−394,337 shares
  10. British Amern Tob Plc~$9.7MCut · 0.9% → 0.8%−167,759 shares

Holdings

As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
Boeing CoCOM · shares −1.8% · price +11.2%30.8%$10.95B+$1.10B
AT&TCOM · shares −1.7% · price −8.3%20.2%$7.17B−$649.3M
General Dynamics CorpCOM · shares −2.3% · price +8.6%13.1%$4.64B+$366.5M
Honeywell TechnologiesCOM · shares 0% · price −5.8%8.0%$2.85B−$174.5M
Ford Mtr Co DelCOM PAR $0.01 · shares +0.6% · price −11.3%5.9%$2.09B−$263.8M
Sempra EnergyCOM · shares −1.4% · price +4.0%3.1%$1.10B+$42.5M
Delta Air Lines Inc DelCOM NEW · shares 0% · price −2.1%2.2%$783.7M−$17.0M
Dillards IncCL A · shares −2.6% · price +33.8%1.7%$596.2M+$150.6M
Humana IncCOM · shares −4.2% · price +8.4%1.4%$508.9M+$39.3M
EntergyCOM · shares −0.7% · price −3.2%1.2%$426.3M−$14.1M
United Contl Hldgs IncCOM · shares −1.7% · price +3.1%1.0%$360.2M+$10.7M
Capital One Finl CorpCOM · shares −0.4% · price −3.8%0.88%$311.6M−$12.2M
Boston Scientific CorpCOM · shares −3.5% · price +10.2%0.82%$292.9M+$27.1M
British Amern Tob PlcSPONSORED ADR · shares −3.4% · price −13.9%0.77%$273.9M−$44.2M
Scana Corp NewCOM · shares −2.6% · price −5.6%0.72%$255.8M−$15.2M
State Str CorpCOM · shares −1.9% · price +2.2%0.66%$234.5M+$5.0M
Allergan PlcSHS · shares +0.3% · price +2.9%0.65%$231.6M+$6.5M
Darden Restaurants IncCOM · shares +0.2% · price −11.2%0.64%$229.2M−$28.9M
Hartford Finl Svcs Group IncCOM · shares −1.9% · price −8.5%0.60%$211.9M−$19.6M
Whirlpool CorpCOM · shares −2.1% · price −9.2%0.58%$207.4M−$21.0M
Weyerhaeuser CoCOM · shares −2.3% · price −0.7%0.51%$181.2M−$1.3M
Yum Brands IncCOM · shares −1.9% · price +4.3%0.48%$169.4M+$7.0M
Colgate Palmolive CoCOM · shares 0% · price −5.0%0.35%$122.7M−$6.5M
Best Buy IncCOM · shares −3.4% · price +2.2%0.31%$108.5M+$2.4M
Danaher Corp DelCOM · shares −15% · price +5.5%0.30%$105.9M+$5.5M
Total · 48 positions100%$35.54B+$407.9M
The filing on SEC EDGAR ↗

Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.

What made money

From Q4 2017 to Q1 2018: 45 stocks held throughout, up $407.9M (+1.2%).

  1. Boeing Co+$1.10B+11%
  2. General Dynamics Corp+$366.5M+9%
  3. Dillards Inc+$150.6M+34%
  4. Sempra Energy+$42.5M+4%
  5. Humana Inc+$39.3M+8%
  6. Darden Restaurants Inc−$28.9M−11%
  7. British Amern Tob Plc−$44.2M−14%
  8. Honeywell Technologies−$174.5M−6%
  9. Ford Mtr Co Del−$263.8M−11%
  10. AT&T−$649.3M−8%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$50.00B$25.00B$0
Q4 2017Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$41.48B+2%SEC ↗
Q1 2026$40.73B−3%SEC ↗
Q4 2025$41.79B−5%SEC ↗
Q3 2025$43.91B+5%SEC ↗
Q2 2025$41.65B+7%SEC ↗
Q1 2025$39.00B−6%SEC ↗
Q4 2024$41.27B+0%SEC ↗
Q3 2024$41.24B+4%SEC ↗
Q2 2024$39.81B+8%SEC ↗
Q1 2024$36.80B−2%SEC ↗
Q4 2023$37.50B+15%SEC ↗
Q3 2023$32.50B−5%SEC ↗
Q2 2023$34.26B−5%SEC ↗
Q1 2023$36.15B+0%SEC ↗
Q4 2022$36.02B+22%SEC ↗
Q3 2022$29.57B−4%SEC ↗
Q2 2022$30.91B−14%SEC ↗
Q1 2022$35.73B−4%SEC ↗
Q4 2021$37.09B+1%SEC ↗
Q3 2021$36.83B−7%SEC ↗
Q2 2021$39.55B−2%SEC ↗
Q1 2021$40.19B+11%SEC ↗
Q4 2020$36.33B+27%SEC ↗
Q3 2020$28.68B+5%SEC ↗
Q2 2020$27.40B+13%SEC ↗
Q1 2020$24.30B−35%SEC ↗
Q4 2019$37.27B−1%SEC ↗
Q3 2019$37.60B+2%SEC ↗
Q2 2019$36.97B+11%SEC ↗
Q1 2019$33.35B+9%SEC ↗
Q4 2018$30.71B−15%SEC ↗
Q3 2018$36.01B+5%SEC ↗
Q2 2018$34.43B−3%SEC ↗
Q1 2018$35.54B−1%SEC ↗
Q4 2017$35.89BSEC ↗

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