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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
14
9
4
1
0
0
4
2
0
NEWPORT TRUST CO

Time Period2018-12-31

Total Holdings43

Total Value ($x1000)30,710,388
Activities
New3

Increased18

Unchanged2

Decreased20

Sold Out6

Top 10 Stock Holdingstotal 87.6%
BA35.17

T18.65

GD10.59

HON8.48

F4.66

 
SRE3.35

DAL2.2

HUM1.66

DDS1.43

ETR1.41

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BA
35.17%
COM
T
18.65%
COM
GD
10.59%
COM
HON
8.48%
COM
F
4.66%
COM PAR $0.01
SRE
3.35%
COM
DAL
2.2%
COM NEW
HUM
1.66%
COM
DDS
1.43%
CL A
ETR
1.41%
COM
UAL
1.35%
COM
BSX
1.19%
COM
SCG
1.12%
COM
JCI
0.87%
SHS
DRI
0.85%
COM
COF
0.83%
COM
YUM
0.56%
COM
HIG
0.56%
COM
AGN
0.56%
SHS
WHR
0.5%
COM
STT
0.47%
COM
BTI
0.43%
SPONSORED ADR
WY
0.38%
COM
BMO
0.3%
COM
BBY
0.26%
COM
CL
0.26%
COM
ASH
0.24%
COM
GT
0.21%
COM
VVV
0.21%
COM
WAT
0.21%
COM
MCO
0.19%
COM
PM
0.18%
COM
RAMP
0.18%
COM
WDC
0.1%
COM
SFNC
0.1%
CL A $1 PAR
LIN
0.07%
COM
JCP
0.05%
COM
MO
0.04%
COM
CGBD
0.04%
COM
GNW
0.04%
COM CL A
LLY
0.03%
COM
MDLZ
0.01%
CL A
KHC
< 0.01%
COM
ACXM
0.24%
COM
AJRD
0.16%
COM
CBS
0.16%
CL B
CARS
0.05%
COM
GCI
0.01%
COM
ETM
< 0.01%
CL A