Newport Trust Company, LLC Diversified Active

CIK: 0001722329 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $30,710,388 (100.0% shares, 0.0% debt)

Holdings (43)

BA BOEING CO 35.2%

Value ($000) $10,801,254 Shares 33,492,259 Est. Cost $260.56 Unrealized +28.6%

T AT&T INC 18.6%

Value ($000) $5,727,392 Shares 200,679,482 Est. Cost $15.24 Unrealized -8.0%

GD GENERAL DYNAMICS CORP 10.6%

Value ($000) $3,252,127 Shares 20,686,513 Est. Cost $170.35 Unrealized -10.7%

HON HONEYWELL INTL INC 8.5%

Value ($000) $2,604,363 Shares 19,712,106 Est. Cost $113.37 Unrealized +3.8%

F FORD MTR CO DEL 4.7%

Value ($000) $1,429,581 Shares 186,873,306 Est. Cost $8.00 Unrealized -22.4%

SRE SEMPRA ENERGY 3.3%

Value ($000) $1,028,031 Shares 9,502,088 Est. Cost $44.55 Unrealized +1.5%

DAL DELTA AIR LINES INC DEL 2.2%

Value ($000) $674,809 Shares 13,523,218 Est. Cost $47.79 Unrealized +6.9%

HUM HUMANA INC 1.7%

Value ($000) $508,579 Shares 1,775,268 Est. Cost $230.51 Unrealized +29.3%

DDS DILLARDS INC 1.4%

Value ($000) $438,313 Shares 7,267,675 Est. Cost $41.66 Unrealized +24.7%

ETR ENTERGY CORP NEW 1.4%

Value ($000) $433,831 Shares 5,040,449 Est. Cost $30.90 Unrealized +6.2%

UAL UNITED CONTL HLDGS INC 1.3%

Value ($000) $413,333 Shares 4,936,503 Est. Cost $62.33 Unrealized +40.9%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value ($000) $366,766 Shares 10,378,224 Est. Cost $27.58 Unrealized +31.5%

— SCANA CORP NEW 1.1%

Value ($000) $342,654 Shares 7,171,490 Est. Cost $39.87 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.9%

Value ($000) $267,146 Shares 9,009,998 Est. Cost $29.26 Unrealized -3.6%

DRI DARDEN RESTAURANTS INC 0.9%

Value ($000) $261,593 Shares 2,619,601 Est. Cost $67.47 Unrealized +30.1%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $254,852 Shares 3,371,499 Est. Cost $79.18 Unrealized -3.3%

YUM YUM BRANDS INC 0.6%

Value ($000) $172,804 Shares 1,879,934 Est. Cost $68.23 Unrealized +14.9%

HIG HARTFORD FINL SVCS GROUP INC 0.6%

Value ($000) $172,574 Shares 3,882,431 Est. Cost $46.60 Unrealized -17.7%

— ALLERGAN PLC 0.6%

Value ($000) $171,793 Shares 1,285,299 Est. Cost $163.58 Unrealized —

WHR WHIRLPOOL CORP 0.5%

Value ($000) $154,766 Shares 1,448,167 Est. Cost $167.05 Unrealized -32.1%

STT STATE STR CORP 0.5%

Value ($000) $145,106 Shares 2,300,720 Est. Cost $74.42 Unrealized -23.7%

BTI BRITISH AMERN TOB PLC 0.4%

Value ($000) $133,096 Shares 4,177,531 Est. Cost $66.99 Unrealized —

WY WEYERHAEUSER CO 0.4%

Value ($000) $115,166 Shares 5,268,363 Est. Cost $25.58 Unrealized -21.3%

BMO BANK MONTREAL QUE 0.3%

Value ($000) $92,140 Shares 1,409,946 Est. Cost $55.92 Unrealized -2.1%

BBY BEST BUY INC 0.3%

Value ($000) $80,797 Shares 1,525,624 Est. Cost $44.10 Unrealized +12.6%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $79,055 Shares 1,328,203 Est. Cost $60.29 Unrealized -12.2%

ASH ASHLAND GLOBAL HLDGS INC 0.2%

Value ($000) $73,733 Shares 1,039,076 Est. Cost $60.45 Unrealized +13.0%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value ($000) $65,347 Shares 3,201,728 Est. Cost $31.67 Unrealized -31.6%

VVV VALVOLINE INC 0.2%

Value ($000) $64,437 Shares 3,330,092 Est. Cost $24.07 Unrealized -17.0%

WAT WATERS CORP 0.2%

Value ($000) $63,193 Shares 334,974 Est. Cost $193.09 Unrealized -1.6%

MCO MOODYS CORP 0.2%

Value ($000) $59,732 Shares 426,538 Est. Cost $136.31 Unrealized +4.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $54,896 Shares 822,288 Est. Cost $69.40 Unrealized -17.4%

RAMP LIVERAMP HLDGS INC 0.2%

Value ($000) $54,396 Shares 1,408,131 Est. Cost $45.28 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $32,147 Shares 869,530 Est. Cost $56.45 Unrealized -41.4%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $30,786 Shares 1,275,848 Est. Cost $28.98 Unrealized -7.2%

— LINDE PLC 0.1%

Value ($000) $20,237 Shares 129,690 Est. Cost $156.04 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $14,739 Shares 14,172,524 Est. Cost $3.07 Unrealized —

— ALTRIA GROUP INC 0.0%

Value ($000) $13,725 Shares 277,893 Est. Cost $71.41 Unrealized —

CGBD TCG BDC INC 0.0%

Value ($000) $13,107 Shares 1,056,977 Est. Cost $6.54 Unrealized -7.6%

GNW GENWORTH FINL INC 0.0%

Value ($000) $12,366 Shares 2,653,565 Est. Cost $3.48 Unrealized +24.0%

LLY LILLY ELI & CO 0.0%

Value ($000) $9,980 Shares 86,245 Est. Cost $101.37 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $4,204 Shares 105,022 Est. Cost $34.48 Unrealized +3.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1,442 Shares 33,501 Est. Cost $53.39 Unrealized -31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	33,492,259	$10,801,254	35.2%	$260.56	+28.6%	COM	097023105
T	AT&T INC	200,679,482	$5,727,392	18.6%	$15.24	-8.0%	COM	00206R102
GD	GENERAL DYNAMICS CORP	20,686,513	$3,252,127	10.6%	$170.35	-10.7%	COM	369550108
HON	HONEYWELL INTL INC	19,712,106	$2,604,363	8.5%	$113.37	+3.8%	COM	438516106
F	FORD MTR CO DEL	186,873,306	$1,429,581	4.7%	$8.00	-22.4%	COM PAR $0.01	345370860
SRE	SEMPRA ENERGY	9,502,088	$1,028,031	3.3%	$44.55	+1.5%	COM	816851109
DAL	DELTA AIR LINES INC DEL	13,523,218	$674,809	2.2%	$47.79	+6.9%	COM NEW	247361702
HUM	HUMANA INC	1,775,268	$508,579	1.7%	$230.51	+29.3%	COM	444859102
DDS	DILLARDS INC	7,267,675	$438,313	1.4%	$41.66	+24.7%	CL A	254067101
ETR	ENTERGY CORP NEW	5,040,449	$433,831	1.4%	$30.90	+6.2%	COM	29364G103
UAL	UNITED CONTL HLDGS INC	4,936,503	$413,333	1.3%	$62.33	+40.9%	COM	910047109
BSX	BOSTON SCIENTIFIC CORP	10,378,224	$366,766	1.2%	$27.58	+31.5%	COM	101137107
—	SCANA CORP NEW	7,171,490	$342,654	1.1%	$39.87	—	COM	80589M102
JCI	JOHNSON CTLS INTL PLC	9,009,998	$267,146	0.9%	$29.26	-3.6%	SHS	G51502105
DRI	DARDEN RESTAURANTS INC	2,619,601	$261,593	0.9%	$67.47	+30.1%	COM	237194105
COF	CAPITAL ONE FINL CORP	3,371,499	$254,852	0.8%	$79.18	-3.3%	COM	14040H105
YUM	YUM BRANDS INC	1,879,934	$172,804	0.6%	$68.23	+14.9%	COM	988498101
HIG	HARTFORD FINL SVCS GROUP INC	3,882,431	$172,574	0.6%	$46.60	-17.7%	COM	416515104
—	ALLERGAN PLC	1,285,299	$171,793	0.6%	$163.58	—	SHS	G0177J108
WHR	WHIRLPOOL CORP	1,448,167	$154,766	0.5%	$167.05	-32.1%	COM	963320106
STT	STATE STR CORP	2,300,720	$145,106	0.5%	$74.42	-23.7%	COM	857477103
BTI	BRITISH AMERN TOB PLC	4,177,531	$133,096	0.4%	$66.99	—	SPONSORED ADR	110448107
WY	WEYERHAEUSER CO	5,268,363	$115,166	0.4%	$25.58	-21.3%	COM	962166104
BMO	BANK MONTREAL QUE	1,409,946	$92,140	0.3%	$55.92	-2.1%	COM	063671101
BBY	BEST BUY INC	1,525,624	$80,797	0.3%	$44.10	+12.6%	COM	086516101
CL	COLGATE PALMOLIVE CO	1,328,203	$79,055	0.3%	$60.29	-12.2%	COM	194162103
ASH	ASHLAND GLOBAL HLDGS INC	1,039,076	$73,733	0.2%	$60.45	+13.0%	COM	044186104
GT	GOODYEAR TIRE & RUBR CO	3,201,728	$65,347	0.2%	$31.67	-31.6%	COM	382550101
VVV	VALVOLINE INC	3,330,092	$64,437	0.2%	$24.07	-17.0%	COM	92047W101
WAT	WATERS CORP	334,974	$63,193	0.2%	$193.09	-1.6%	COM	941848103
MCO	MOODYS CORP	426,538	$59,732	0.2%	$136.31	+4.0%	COM	615369105
PM	PHILIP MORRIS INTL INC	822,288	$54,896	0.2%	$69.40	-17.4%	COM	718172109
RAMP	LIVERAMP HLDGS INC	1,408,131	$54,396	0.2%	$45.28	0.0%	COM	53815P108
WDC	WESTERN DIGITAL CORP	869,530	$32,147	0.1%	$56.45	-41.4%	COM	958102105
SFNC	SIMMONS 1ST NATL CORP	1,275,848	$30,786	0.1%	$28.98	-7.2%	CL A $1 PAR	828730200
—	LINDE PLC	129,690	$20,237	0.1%	$156.04	—	COM	G5494J103
—	PENNEY J C INC	14,172,524	$14,739	0.0%	$3.07	—	COM	708160106
—	ALTRIA GROUP INC	277,893	$13,725	0.0%	$71.41	—	COM	02209s103
CGBD	TCG BDC INC	1,056,977	$13,107	0.0%	$6.54	-7.6%	COM	872280102
GNW	GENWORTH FINL INC	2,653,565	$12,366	0.0%	$3.48	+24.0%	COM CL A	37247D106
LLY	LILLY ELI & CO	86,245	$9,980	0.0%	$101.37	0.0%	COM	532457108
MDLZ	MONDELEZ INTL INC	105,022	$4,204	0.0%	$34.48	+3.8%	CL A	609207105
KHC	KRAFT HEINZ CO	33,501	$1,442	0.0%	$53.39	-31.4%	COM	500754106