Newport Trust Company, LLC Diversified Active

CIK: 0001722329 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $33,354,668 (100.0% shares, 0.0% debt)

Holdings (44)

BA BOEING CO 34.7%

Value ($000) $11,583,964 Shares 30,370,625 Est. Cost $260.56 Unrealized +44.0%

T AT&T INC 18.8%

Value ($000) $6,267,714 Shares 199,863,319 Est. Cost $15.24 Unrealized -7.1%

GD GENERAL DYNAMICS CORP 10.5%

Value ($000) $3,498,464 Shares 20,666,729 Est. Cost $170.35 Unrealized -15.6%

HON HONEYWELL INTL INC 9.1%

Value ($000) $3,029,854 Shares 19,065,275 Est. Cost $113.37 Unrealized +6.9%

F FORD MTR CO DEL 4.9%

Value ($000) $1,640,835 Shares 186,883,277 Est. Cost $8.00 Unrealized -24.0%

SRE SEMPRA ENERGY 3.5%

Value ($000) $1,156,647 Shares 9,189,948 Est. Cost $44.55 Unrealized +5.8%

DAL DELTA AIR LINES INC DEL 2.1%

Value ($000) $698,474 Shares 13,523,218 Est. Cost $47.79 Unrealized -2.1%

DDS DILLARDS INC 1.6%

Value ($000) $520,477 Shares 7,226,840 Est. Cost $41.66 Unrealized +25.0%

HUM HUMANA INC 1.4%

Value ($000) $472,078 Shares 1,774,731 Est. Cost $230.51 Unrealized +17.7%

ETR ENTERGY CORP NEW 1.4%

Value ($000) $468,410 Shares 4,898,144 Est. Cost $30.90 Unrealized +14.0%

BSX BOSTON SCIENTIFIC CORP 1.2%

Value ($000) $392,343 Shares 10,222,598 Est. Cost $27.58 Unrealized +38.5%

UAL UNITED CONTL HLDGS INC 1.2%

Value ($000) $390,242 Shares 4,891,473 Est. Cost $62.33 Unrealized +35.4%

JCI JOHNSON CTLS INTL PLC 1.0%

Value ($000) $329,988 Shares 8,933,077 Est. Cost $29.26 Unrealized +1.1%

DRI DARDEN RESTAURANTS INC 0.9%

Value ($000) $314,671 Shares 2,590,527 Est. Cost $67.47 Unrealized +34.3%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $274,463 Shares 3,359,809 Est. Cost $79.18 Unrealized -8.8%

HIG HARTFORD FINL SVCS GROUP INC 0.6%

Value ($000) $191,260 Shares 3,846,749 Est. Cost $46.60 Unrealized -12.5%

BTI BRITISH AMERN TOB PLC 0.6%

Value ($000) $190,806 Shares 4,573,501 Est. Cost $64.80 Unrealized —

— ALLERGAN PLC 0.6%

Value ($000) $189,442 Shares 1,293,912 Est. Cost $163.58 Unrealized —

WHR WHIRLPOOL CORP 0.6%

Value ($000) $183,764 Shares 1,382,828 Est. Cost $167.05 Unrealized -20.9%

YUM YUM BRANDS INC 0.5%

Value ($000) $179,968 Shares 1,803,105 Est. Cost $68.23 Unrealized +22.3%

STT STATE STR CORP 0.5%

Value ($000) $150,289 Shares 2,283,686 Est. Cost $74.42 Unrealized -25.6%

WY WEYERHAEUSER CO 0.4%

Value ($000) $138,974 Shares 5,276,150 Est. Cost $25.58 Unrealized -24.6%

BBY BEST BUY INC 0.3%

Value ($000) $109,141 Shares 1,535,900 Est. Cost $44.10 Unrealized +8.2%

BMO BANK MONTREAL QUE 0.3%

Value ($000) $106,721 Shares 1,426,370 Est. Cost $55.91 Unrealized -1.3%

WAB WABTEC CORP 0.3%

Value ($000) $104,058 Shares 1,411,549 Est. Cost $69.17 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $91,035 Shares 1,328,203 Est. Cost $60.29 Unrealized -8.8%

ASH ASHLAND GLOBAL HLDGS INC 0.2%

Value ($000) $78,588 Shares 1,005,863 Est. Cost $60.45 Unrealized +13.2%

WAT WATERS CORP 0.2%

Value ($000) $78,293 Shares 311,045 Est. Cost $193.09 Unrealized +18.0%

MCO MOODYS CORP 0.2%

Value ($000) $76,250 Shares 421,063 Est. Cost $136.31 Unrealized +13.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $74,467 Shares 842,478 Est. Cost $69.08 Unrealized -18.8%

RAMP LIVERAMP HLDGS INC 0.2%

Value ($000) $69,611 Shares 1,275,627 Est. Cost $45.28 Unrealized +9.5%

VVV VALVOLINE INC 0.2%

Value ($000) $59,440 Shares 3,202,574 Est. Cost $24.07 Unrealized -17.7%

GT GOODYEAR TIRE & RUBR CO 0.2%

Value ($000) $58,951 Shares 3,247,978 Est. Cost $31.50 Unrealized -38.2%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $43,269 Shares 900,307 Est. Cost $55.63 Unrealized -41.8%

LLY LILLY ELI & CO 0.1%

Value ($000) $33,254 Shares 256,281 Est. Cost $107.72 Unrealized +3.0%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value ($000) $30,497 Shares 1,245,799 Est. Cost $28.98 Unrealized -11.5%

— LINDE PLC 0.1%

Value ($000) $21,862 Shares 124,268 Est. Cost $156.04 Unrealized —

— PENNEY J C CORP INC 0.1%

Value ($000) $21,193 Shares 14,223,304 Est. Cost $3.07 Unrealized —

— ALTRIA GROUP INC 0.0%

Value ($000) $15,609 Shares 271,788 Est. Cost $71.41 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $10,014 Shares 2,614,587 Est. Cost $3.48 Unrealized +25.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $5,221 Shares 104,593 Est. Cost $34.48 Unrealized +12.4%

CGBD TCG BDC INC 0.0%

Value ($000) $1,622 Shares 112,034 Est. Cost $6.54 Unrealized -6.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $1,398 Shares 43,595 Est. Cost $30.77 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1,047 Shares 32,062 Est. Cost $53.39 Unrealized -45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	30,370,625	$11,583,964	34.7%	$260.56	+44.0%	COM	097023105
T	AT&T INC	199,863,319	$6,267,714	18.8%	$15.24	-7.1%	COM	00206R102
GD	GENERAL DYNAMICS CORP	20,666,729	$3,498,464	10.5%	$170.35	-15.6%	COM	369550108
HON	HONEYWELL INTL INC	19,065,275	$3,029,854	9.1%	$113.37	+6.9%	COM	438516106
F	FORD MTR CO DEL	186,883,277	$1,640,835	4.9%	$8.00	-24.0%	COM	345370860
SRE	SEMPRA ENERGY	9,189,948	$1,156,647	3.5%	$44.55	+5.8%	COM	816851109
DAL	DELTA AIR LINES INC DEL	13,523,218	$698,474	2.1%	$47.79	-2.1%	COM NEW	247361702
DDS	DILLARDS INC	7,226,840	$520,477	1.6%	$41.66	+25.0%	CL A	254067101
HUM	HUMANA INC	1,774,731	$472,078	1.4%	$230.51	+17.7%	COM	444859102
ETR	ENTERGY CORP NEW	4,898,144	$468,410	1.4%	$30.90	+14.0%	COM	29364G103
BSX	BOSTON SCIENTIFIC CORP	10,222,598	$392,343	1.2%	$27.58	+38.5%	COM	101137107
UAL	UNITED CONTL HLDGS INC	4,891,473	$390,242	1.2%	$62.33	+35.4%	COM	910047109
JCI	JOHNSON CTLS INTL PLC	8,933,077	$329,988	1.0%	$29.26	+1.1%	SHS	G51502105
DRI	DARDEN RESTAURANTS INC	2,590,527	$314,671	0.9%	$67.47	+34.3%	COM	237194105
COF	CAPITAL ONE FINL CORP	3,359,809	$274,463	0.8%	$79.18	-8.8%	COM	14040H105
HIG	HARTFORD FINL SVCS GROUP INC	3,846,749	$191,260	0.6%	$46.60	-12.5%	COM	416515104
BTI	BRITISH AMERN TOB PLC	4,573,501	$190,806	0.6%	$64.80	—	SPONSORED ADR	110448107
—	ALLERGAN PLC	1,293,912	$189,442	0.6%	$163.58	—	SHS	G0177J108
WHR	WHIRLPOOL CORP	1,382,828	$183,764	0.6%	$167.05	-20.9%	COM	963320106
YUM	YUM BRANDS INC	1,803,105	$179,968	0.5%	$68.23	+22.3%	COM	988498101
STT	STATE STR CORP	2,283,686	$150,289	0.5%	$74.42	-25.6%	COM	857477103
WY	WEYERHAEUSER CO	5,276,150	$138,974	0.4%	$25.58	-24.6%	COM	962166104
BBY	BEST BUY INC	1,535,900	$109,141	0.3%	$44.10	+8.2%	COM	086516101
BMO	BANK MONTREAL QUE	1,426,370	$106,721	0.3%	$55.91	-1.3%	COM	063671101
WAB	WABTEC CORP	1,411,549	$104,058	0.3%	$69.17	0.0%	COM	929740108
CL	COLGATE PALMOLIVE CO	1,328,203	$91,035	0.3%	$60.29	-8.8%	COM	194162103
ASH	ASHLAND GLOBAL HLDGS INC	1,005,863	$78,588	0.2%	$60.45	+13.2%	COM	044186104
WAT	WATERS CORP	311,045	$78,293	0.2%	$193.09	+18.0%	COM	941848103
MCO	MOODYS CORP	421,063	$76,250	0.2%	$136.31	+13.7%	COM	615369105
PM	PHILIP MORRIS INTL INC	842,478	$74,467	0.2%	$69.08	-18.8%	COM	718172109
RAMP	LIVERAMP HLDGS INC	1,275,627	$69,611	0.2%	$45.28	+9.5%	COM	53815P108
VVV	VALVOLINE INC	3,202,574	$59,440	0.2%	$24.07	-17.7%	COM	92047W101
GT	GOODYEAR TIRE & RUBR CO	3,247,978	$58,951	0.2%	$31.50	-38.2%	COM	382550101
WDC	WESTERN DIGITAL CORP	900,307	$43,269	0.1%	$55.63	-41.8%	COM	958102105
LLY	LILLY ELI & CO	256,281	$33,254	0.1%	$107.72	+3.0%	COM	532457108
SFNC	SIMMONS 1ST NATL CORP	1,245,799	$30,497	0.1%	$28.98	-11.5%	CL A $1 PAR	828730200
—	LINDE PLC	124,268	$21,862	0.1%	$156.04	—	COM	G5494J103
—	PENNEY J C CORP INC	14,223,304	$21,193	0.1%	$3.07	—	COM	708160106
—	ALTRIA GROUP INC	271,788	$15,609	0.0%	$71.41	—	COM	02209s103
GNW	GENWORTH FINL INC	2,614,587	$10,014	0.0%	$3.48	+25.8%	COM CL A	37247D106
MDLZ	MONDELEZ INTL INC	104,593	$5,221	0.0%	$34.48	+12.4%	CL A	609207105
CGBD	TCG BDC INC	112,034	$1,622	0.0%	$6.54	-6.5%	COM	872280102
ELAN	ELANCO ANIMAL HEALTH INC	43,595	$1,398	0.0%	$30.77	0.0%	COM	28414H103
KHC	KRAFT HEINZ CO	32,062	$1,047	0.0%	$53.39	-45.5%	COM	500754106