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Newport Trust Co Buys SPX FLOW Inc, Sells TCG BDC Inc

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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.

  • 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

  1. Boeing Co (BA) - 30,669,091 shares, 32.75% of the total portfolio. Shares added by 0.98%

  2. AT&T Inc (T) - 196,855,813 shares, 19.35% of the total portfolio. Shares reduced by 1.5%

  3. General Dynamics Corp (GD) - 20,398,598 shares, 10.88% of the total portfolio. Shares reduced by 1.3%

  4. Honeywell International Inc (HON) - 18,472,225 shares, 9.46% of the total portfolio. Shares reduced by 3.11%

  5. Ford Motor Co (F) - 184,731,738 shares, 5.54% of the total portfolio. Shares reduced by 1.15%

New Purchase: SPX FLOW Inc (FLOW)

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 buyingThis article first appeared on GuruFocus.