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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$16.8M |
| 3 |
Boeing
BA
|
+$16.6M |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$49.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$29.3M |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$104B
| $18.9M | 0.12% |
364,031
+11,775
| +3% | +$562K |
|
227
AXIS Capital
AXS
$7.3B
| $18.9M | 0.12% |
436,352
-47,625
| -10% | -$2.1M |
|
228
Thermo Fisher Scientific
TMO
$223B
| $18.8M | 0.12% |
204,368
+6,758
| +3% | +$611K |
|
229
Medtronic
MDT
$117B
| $18.7M | 0.12% |
351,714
+151,344
| +76% | +$8.14M |
|
230
American Tower
AMT
$80.7B
| $18.7M | 0.12% |
252,261
+14,000
| +6% | +$1.01M |
|
231
SLM Corp
SLM
$5.28B
| $18.7M | 0.12% |
2,098,808
+163,608
| +8% | +$1.43M |
|
232
Altria Group
MO
$110B
| $18.6M | 0.12% |
542,607
+37,087
| +7% | +$1.31M |
|
233
Polaris
PII
$3.93B
| $18.5M | 0.12% |
143,114
-7,514
| -5% | -$844K |
|
|
ARG
234
DELISTED
Airgas Inc
ARG
| $18.4M | 0.12% |
173,734
-1,219
| -0.7% | -$125K |
|
235
CarMax
KMX
$8.46B
| $18.3M | 0.12% |
377,347
-3,896
| -1% | -$191K |
|
236
Murphy Oil
MUR
$4.96B
| $18.3M | 0.12% |
303,106
-14,273
| -4% | -$841K |
|
237
Masco
MAS
$15B
| $18.2M | 0.12% |
972,998
+7,577
| +0.8% | +$135K |
|
238
Equity Residential
EQR
$24.9B
| $17.9M | 0.12% |
334,033
+54,673
| +20% | +$3.01M |
|
|
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.12% |
+533,822
| New | +$16.8M |
|
240
Emerson Electric
EMR
$89.9B
| $17.8M | 0.12% |
275,747
+11,761
| +4% | +$719K |
|
241
Range Resources
RRC
$9.31B
| $17.8M | 0.11% |
234,202
-12,064
| -5% | -$942K |
|
242
Aon
AON
$75B
| $17.7M | 0.11% |
238,111
-4,944
| -2% | -$339K |
|
|
VAR
243
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.11% |
269,852
-9,818
| -4% | -$622K |
|
244
Televisa
TV
$1.5B
| $17.6M | 0.11% |
629,554
-233,574
| -27% | -$6.25M |
|
245
Welltower
WELL
$169B
| $17.5M | 0.11% |
280,986
+6,702
| +2% | +$426K |
|
246
Idexx Laboratories
IDXX
$44.9B
| $17.4M | 0.11% |
349,898
-114,244
| -25% | -$5.49M |
|
247
Hartford Financial Services
HIG
$37.8B
| $17.3M | 0.11% |
556,387
-38,429
| -6% | -$1.2M |
|
248
Rockwell Automation
ROK
$49.6B
| $17.1M | 0.11% |
160,090
-4,147
| -3% | -$405K |
|
|
SIRO
249
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $17.1M | 0.11% |
255,659
+84,451
| +49% | +$5.7M |
|
|
GMCR
250
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.1M | 0.11% |
226,883
-5,767
| -2% | -$455K |
|
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Northern Trust Company of Connecticut's Q3 2013 Portfolio in Review
As of Q3 2013, Northern Trust Company of Connecticut held 2,047 positions worth $15.5B, up 4.8% from $14.8B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.
Northern Trust Company of Connecticut's Q3 2013 filing shows 82 new, 789 increased, 798 reduced and 65 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M. The largest sale was Franklin Resources, an estimated $49.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
- Northern Trust Company of Connecticut's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M.
- Northern Trust Company of Connecticut added most to Meta Platforms (Facebook) in Q3 2013, an estimated $22.1M increase.
- Northern Trust Company of Connecticut's biggest Q3 2013 reduction was Franklin Resources, cutting an estimated $49.9M.
- Northern Trust Company of Connecticut fully exited Allergan plc in Q3 2013, selling an estimated $35M.
- Northern Trust Company of Connecticut's ten largest holdings make up 7.9% of its $15.5B portfolio in Q3 2013.
- Northern Trust Company of Connecticut opened 82 new positions and closed 65 in Q3 2013.
- Northern Trust Company of Connecticut's portfolio value rose 4.8% quarter-over-quarter to $15.5B.
Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.