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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 | |
|---|---|---|---|---|---|---|
|
HMSY
301
DELISTED
HMS Holdings Corp.
HMSY
| $14.7M | 0.1% |
684,099
-71,497
| -9% | -$1.75M |
|
|
CIT
302
DELISTED
CIT Group Inc.
CIT
| $14.6M | 0.09% |
300,141
-29,842
| -9% | -$1.47M |
|
|
AGN
303
DELISTED
Allergan Inc
AGN
| $14.6M | 0.09% |
161,583
-31,251
| -16% | -$2.81M |
|
304
Labcorp
LH
$26.2B
| $14.6M | 0.09% |
171,504
-26,005
| -13% | -$2.19M |
|
|
CVG
305
DELISTED
Convergys
CVG
| $14.6M | 0.09% |
776,321
-37,876
| -5% | -$709K |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $14.5M | 0.09% |
120,928
+6,123
| +5% | +$727K |
|
307
Pentair
PNR
$10.5B
| $14.5M | 0.09% |
332,509
-44,670
| -12% | -$1.86M |
|
|
CAVM
308
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.09% |
347,112
-11,856
| -3% | -$446K |
|
309
Hershey
HSY
$37.3B
| $14.3M | 0.09% |
154,576
-72,577
| -32% | -$6.77M |
|
310
McKesson
MCK
$100B
| $14.3M | 0.09% |
111,400
-7,100
| -6% | -$872K |
|
311
DuPont de Nemours
DD
$19.4B
| $14.2M | 0.09% |
146,006
+45,926
| +46% | +$4.28M |
|
312
Canadian Natural Resources
CNQ
$97.7B
| $14.2M | 0.09% |
933,433
-55,446
| -6% | -$832K |
|
313
Kohl's
KSS
$2.19B
| $14.1M | 0.09% |
272,553
-11,332
| -4% | -$592K |
|
|
TIF
314
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.09% |
183,438
+42,900
| +31% | +$3.38M |
|
|
TYC
315
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.1M | 0.09% |
383,647
+11,794
| +3% | +$427K |
|
316
NextEra Energy
NEE
$179B
| $14M | 0.09% |
700,928
-23,628
| -3% | -$488K |
|
|
317
Best Buy
BBY
$18B
| $14M | 0.09% |
374,445
+361,945
| +2,896% | +$12M |
|
318
Public Storage
PSA
$61.1B
| $13.9M | 0.09% |
86,762
| – | – |
|
|
ONIT
319
Onity Group
ONIT
$327M
| $13.9M | 0.09% |
16,617
+6,764
| +69% | +$5.1M |
|
320
Howard Hughes
HHH
$4.04B
| $13.9M | 0.09% |
129,399
-8,183
| -6% | -$855K |
|
|
TGNA
321
DELISTED
TEGNA Inc
TGNA
| $13.8M | 0.09% |
988,154
-1,178
| -0.1% | -$15.8K |
|
322
Edison International
EIX
$26.7B
| $13.8M | 0.09% |
300,435
+40,148
| +15% | +$1.9M |
|
323
United Parcel Service
UPS
$89.5B
| $13.8M | 0.09% |
151,111
-468
| -0.3% | -$41.1K |
|
|
CPHD
324
DELISTED
Cepheid Inc
CPHD
| $13.8M | 0.09% |
352,667
+12,872
| +4% | +$466K |
|
325
Duke Energy
DUK
$96.7B
| $13.8M | 0.09% |
206,054
+15,137
| +8% | +$1.03M |
|
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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.