Investment company Newport Trust Co (Current Portfolio) buys SPX FLOW Inc, sells TCG BDC Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Newport Trust Co. As of 2019Q2, Newport Trust Co owns 45 stocks with a total value of $34.1 billion. These are the details of the buys and sells.
Here is the complete portfolio of Newport Trust Co. Also check out:
1. Newport Trust Co's Undervalued Stocks
2. Newport Trust Co's Top Growth Companies, and
3. Newport Trust Co's High Yield stocks
4. Stocks that Newport Trust Co keeps buying
- New Purchases: FLOW,
- Added Positions: DDS, WDC, GT, JCP, PM,
- Reduced Positions: T, HON, GD, SRE, JCI, F, BSX, ETR, HUM, COF, BTI, WHR, BBY, WAB, VVV, AGN, UAL, RAMP, ASH, HIG, LLY, LIN, SFNC, MCO, WAT, BMO, CGBD, ELAN,
For the details of Newport Trust Co's stock buys and sells, go to https://www.gurufocus.com/guru/newport+trust+co/current-portfolio/portfolioportfolio
These are the top 5 holdings of Newport Trust Co- Boeing Co (BA) - 30,669,091 shares, 32.75% of the total portfolio. Shares added by 0.98%
- AT&T Inc (T) - 196,855,813 shares, 19.35% of the total portfolio. Shares reduced by 1.5%
- General Dynamics Corp (GD) - 20,398,598 shares, 10.88% of the total portfolio. Shares reduced by 1.3%
- Honeywell International Inc (HON) - 18,472,225 shares, 9.46% of the total portfolio. Shares reduced by 3.11%
- Ford Motor Co (F) - 184,731,738 shares, 5.54% of the total portfolio. Shares reduced by 1.15%
Newport Trust Co initiated holding in SPX FLOW Inc. The purchase prices were between $32.87 and $42, with an estimated average price of $36.95. The stock is now traded at around $35.87. The impact to a portfolio due to this purchase was 0.09%. The holding were 760,617 shares as of .
Here is the complete portfolio of Newport Trust Co. Also check out:
1. Newport Trust Co's Undervalued Stocks
2. Newport Trust Co's Top Growth Companies, and
3. Newport Trust Co's High Yield stocks
4. Stocks that Newport Trust Co keeps buying
