13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$33.35B
+8.6% on the quarter before
Positions
44
2 new · 1 sold out
Top 10
88.0%
of the value
Est. gain
+$4.06B
on stocks held all quarter
Est. return
+13.9%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 2018. Striped tiles are options.
Largest buys
Since Q4 2018, 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.
- Wabtec Corp~$104.1MNew · 0.0% → 0.3%+1,411,549 shares
- Eli Lilly~$22.1MAdded · 0.0% → 0.1%+170,036 shares
- British Amern Tob Plc~$16.5MAdded · 0.4% → 0.6%+395,970 shares
- Philip Morris Intl Inc~$1.8MAdded · 0.2% → 0.2%+20,190 shares
- Western Digital~$1.5MAdded · 0.1% → 0.1%+30,777 shares
- Elanco Animal Health Inc~$1.4MNew · 0.0% → 0.0%+43,595 shares
- Allergan Plc~$1.3MAdded · 0.6% → 0.6%+8,613 shares
- Bank Montreal Que~$1.2MAdded · 0.3% → 0.3%+16,424 shares
- Goodyear Tire & Rubr Co~$839,440Added · 0.2% → 0.2%+46,250 shares
- Best Buy Inc~$730,212Added · 0.3% → 0.3%+10,276 shares
Largest sells
Since Q4 2018, 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.
- Boeing Co~$1.19BCut · 35.2% → 34.7%−3,121,634 shares
- Scana Corp New~$342.7MSold out · 1.1% → 0.0%−7,171,490 shares
- Honeywell Technologies~$102.8MCut · 8.5% → 9.1%−646,831 shares
- Sempra Energy~$39.3MCut · 3.3% → 3.5%−312,140 shares
- AT&T~$25.6MCut · 18.6% → 18.8%−816,163 shares
- Tcg Bdc Inc~$13.7MCut · 0.0% → 0.0%−944,943 shares
- Entergy~$13.6MCut · 1.4% → 1.4%−142,305 shares
- Whirlpool Corp~$8.7MCut · 0.5% → 0.6%−65,339 shares
- Yum Brands Inc~$7.7MCut · 0.6% → 0.5%−76,829 shares
- Liveramp Hldgs Inc~$7.2MCut · 0.2% → 0.2%−132,504 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares −9.3% · price +18.3% | 34.7% | $11.58B | +$1.79B | ||||||||
| AT&TCOM · shares −0.4% · price +9.9% | 18.8% | $6.27B | +$563.6M | ||||||||
| General Dynamics CorpCOM · shares −0.10% · price +7.7% | 10.5% | $3.50B | +$249.4M | ||||||||
| Honeywell TechnologiesCOM · shares −3.3% · price +20.3% | 9.1% | $3.03B | +$511.0M | ||||||||
| Ford Mtr Co DelCOM · shares +0.01% · price +14.8% | 4.9% | $1.64B | +$211.2M | ||||||||
| Sempra EnergyCOM · shares −3.3% · price +16.3% | 3.5% | $1.16B | +$162.4M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price +3.5% | 2.1% | $698.5M | +$23.7M | ||||||||
| Dillards IncCL A · shares −0.6% · price +19.4% | 1.6% | $520.5M | +$84.6M | ||||||||
| Humana IncCOM · shares −0.03% · price −7.1% | 1.4% | $472.1M | −$36.3M | ||||||||
| EntergyCOM · shares −2.8% · price +11.1% | 1.4% | $468.4M | +$46.8M | ||||||||
| Boston Scientific CorpCOM · shares −1.5% · price +8.6% | 1.2% | $392.3M | +$31.1M | ||||||||
| United Contl Hldgs IncCOM · shares −0.9% · price −4.7% | 1.2% | $390.2M | −$19.3M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −0.9% · price +24.6% | 0.99% | $330.0M | +$65.1M | ||||||||
| Darden Restaurants IncCOM · shares −1.1% · price +21.6% | 0.94% | $314.7M | +$56.0M | ||||||||
| Capital One Finl CorpCOM · shares −0.3% · price +8.1% | 0.82% | $274.5M | +$20.5M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −0.9% · price +11.9% | 0.57% | $191.3M | +$20.3M | ||||||||
| British Amern Tob PlcSPONSORED ADR · shares +9.5% · price +30.9% | 0.57% | $190.8M | +$41.2M | ||||||||
| Allergan PlcSHS · shares +0.7% · price +9.5% | 0.57% | $189.4M | +$16.4M | ||||||||
| Whirlpool CorpCOM · shares −4.5% · price +24.3% | 0.55% | $183.8M | +$36.0M | ||||||||
| Yum Brands IncCOM · shares −4.1% · price +8.6% | 0.54% | $180.0M | +$14.2M | ||||||||
| State Str CorpCOM · shares −0.7% · price +4.3% | 0.45% | $150.3M | +$6.3M | ||||||||
| Weyerhaeuser CoCOM · shares +0.1% · price +20.5% | 0.42% | $139.0M | +$23.6M | ||||||||
| Best Buy IncCOM · shares +0.7% · price +34.2% | 0.33% | $109.1M | +$27.6M | ||||||||
| Bank Montreal QueCOM · shares +1.2% · price +14.5% | 0.32% | $106.7M | +$13.4M | ||||||||
| Wabtec CorpCOM · shares New | 0.31% | $104.1M | — | ||||||||
| Total · 44 positions | 100% | $33.35B | +$4.06B |
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 2018 to Q1 2019: 42 stocks held throughout, up $4.06B (+13.9%).
- Boeing Co+$1.79B+18%
- AT&T+$563.6M+10%
- Honeywell Technologies+$511.0M+20%
- General Dynamics Corp+$249.4M+8%
- Ford Mtr Co Del+$211.2M+15%
- Genworth Finl Inc−$2.2M−18%
- Valvoline Inc−$2.5M−4%
- Goodyear Tire & Rubr Co−$7.2M−11%
- United Contl Hldgs Inc−$19.3M−5%
- Humana Inc−$36.3M−7%
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $41.48B+2% | SEC ↗ |
| Q1 2026 | May 14, 2026 | $40.73B−3% | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | $41.79B−5% | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | $43.91B+5% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $41.65B+7% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $39.00B−6% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $41.27B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $41.24B+4% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $39.81B+8% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $36.80B−2% | SEC ↗ |
| Q4 2023 | Feb 9, 2024 | $37.50B+15% | SEC ↗ |
| Q3 2023 | Nov 8, 2023 | $32.50B−5% | SEC ↗ |
| Q2 2023 | Aug 9, 2023 | $34.26B−5% | SEC ↗ |
| Q1 2023 | May 9, 2023 | $36.15B+0% | SEC ↗ |
| Q4 2022 | Feb 3, 2023 | $36.02B+22% | SEC ↗ |
| Q3 2022 | Nov 1, 2022 | $29.57B−4% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $30.91B−14% | SEC ↗ |
| Q1 2022 | May 10, 2022 | $35.73B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $37.09B+1% | SEC ↗ |
| Q3 2021 | Nov 5, 2021 | $36.83B−7% | SEC ↗ |
| Q2 2021 | Aug 9, 2021 | $39.55B−2% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $40.19B+11% | SEC ↗ |
| Q4 2020 | Feb 8, 2021 | $36.33B+27% | SEC ↗ |
| Q3 2020 | Nov 9, 2020 | $28.68B+5% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $27.40B+13% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $24.30B−35% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $37.27B−1% | SEC ↗ |
| Q3 2019 | Nov 4, 2019 | $37.60B+2% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $36.97B+11% | SEC ↗ |
| Q1 2019 | May 2, 2019 | $33.35B+9% | SEC ↗ |
| Q4 2018 | Feb 4, 2019 | $30.71B−15% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $36.01B+5% | SEC ↗ |
| Q2 2018 | Jul 27, 2018 | $34.43B−3% | SEC ↗ |
| Q1 2018 | May 4, 2018 | $35.54B−1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $35.89B | SEC ↗ |