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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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$74.4B
| $17.1M | 0.11% |
201,460
+40,194
| +25% | +$3.12M |
|
252
Agilent Technologies
A
$42.1B
| $17M | 0.11% |
465,027
+228,892
| +97% | +$7.72M |
|
253
Exelon
EXC
$47.1B
| $17M | 0.11% |
806,352
+35,227
| +5% | +$771K |
|
254
Ameren
AEE
$30.3B
| $17M | 0.11% |
488,779
+149,301
| +44% | +$5.17M |
|
|
SPLS
255
DELISTED
Staples Inc
SPLS
| $17M | 0.11% |
1,160,385
-261,129
| -18% | -$4.09M |
|
|
BNY
256
Bank of New York Mellon
BNY
$110B
| $17M | 0.11% |
562,159
-46,973
| -8% | -$1.44M |
|
257
MSC Industrial Direct
MSM
$6.77B
| $16.9M | 0.11% |
208,075
-5,050
| -2% | -$402K |
|
|
FISV
258
Fiserv Inc
FISV
$28.1B
| $16.8M | 0.11% |
665,760
-21,472
| -3% | -$519K |
|
259
Aflac
AFL
$60.9B
| $16.8M | 0.11% |
541,438
-9,104
| -2% | -$274K |
|
260
Teva Pharmaceuticals
TEVA
$42.9B
| $16.8M | 0.11% |
444,128
-61,645
| -12% | -$2.4M |
|
261
PPG Industries
PPG
$25.6B
| $16.7M | 0.11% |
200,480
+26,100
| +15% | +$2.09M |
|
262
Canadian Pacific Kansas City
CP
$82.4B
| $16.7M | 0.11% |
678,555
+139,010
| +26% | +$3.44M |
|
263
Everest Group
EG
$14B
| $16.7M | 0.11% |
115,058
+46,133
| +67% | +$6.25M |
|
|
IHS
264
DELISTED
IHS INC CL-A COM STK
IHS
| $16.7M | 0.11% |
146,075
+1,500
| +1% | +$165K |
|
265
Host Hotels & Resorts
HST
$15.6B
| $16.6M | 0.11% |
941,605
-85,424
| -8% | -$1.51M |
|
266
Constellation Brands
STZ
$23.3B
| $16.6M | 0.11% |
289,390
+6,000
| +2% | +$327K |
|
267
lululemon athletica
LULU
$13.7B
| $16.6M | 0.11% |
227,091
-26,713
| -11% | -$1.86M |
|
268
ASML
ASML
$713B
| $16.5M | 0.11% |
167,095
+6,161
| +4% | +$555K |
|
269
CF Industries
CF
$17.9B
| $16.3M | 0.11% |
386,715
+1,790
| +0.5% | +$68.6K |
|
270
BHP
BHP
$226B
| $16.3M | 0.11% |
289,456
+40,204
| +16% | +$2.19M |
|
271
East-West Bancorp
EWBC
$18.6B
| $16.3M | 0.11% |
508,821
-43,721
| -8% | -$1.32M |
|
|
CBL
272
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.1M | 0.1% |
840,729
+103,194
| +14% | +$2.17M |
|
273
Ryanair
RYAAY
$30.9B
| $16M | 0.1% |
784,480
+24,260
| +3% | +$504K |
|
274
PVH
PVH
$3.81B
| $15.9M | 0.1% |
133,602
+30,724
| +30% | +$3.94M |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $15.8M | 0.1% |
195,733
+3,730
| +2% | +$302K |
|
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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.