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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 | |
|---|---|---|---|---|---|---|
326
Hain Celestial
HAIN
$55M
| $13.7M | 0.09% |
354,954
-22,358
| -6% | -$843K |
|
327
Ziff Davis
ZD
$1.89B
| $13.7M | 0.09% |
317,735
-88,942
| -22% | -$3.72M |
|
328
Regeneron Pharmaceuticals
REGN
$83.1B
| $13.7M | 0.09% |
43,639
+27,788
| +175% | +$7.31M |
|
329
Blackrock
BLK
$182B
| $13.6M | 0.09% |
50,320
+3,453
| +7% | +$938K |
|
330
O-I Glass
OI
$1.06B
| $13.6M | 0.09% |
452,520
+64,049
| +16% | +$1.9M |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.09% |
251,672
+19,681
| +8% | +$989K |
|
332
Church & Dwight Co
CHD
$24B
| $13.5M | 0.09% |
449,880
-75,298
| -14% | -$2.32M |
|
|
CFN
333
DELISTED
CAREFUSION CORPORATION
CFN
| $13.4M | 0.09% |
364,253
-48,935
| -12% | -$1.83M |
|
334
J.M. Smucker
SJM
$12.9B
| $13.4M | 0.09% |
127,872
-23,787
| -16% | -$2.58M |
|
335
Stagwell
STGW
$2.28B
| $13.4M | 0.09% |
717,720
-82,950
| -10% | -$1.29M |
|
336
Lockheed Martin
LMT
$138B
| $13.4M | 0.09% |
104,707
+15,829
| +18% | +$1.92M |
|
337
NiSource
NI
$20.2B
| $13.3M | 0.09% |
1,097,218
-386,171
| -26% | -$4.57M |
|
|
DELL
338
DELISTED
DELL INC
DELL
| $13.3M | 0.09% |
966,918
+37,541
| +4% | +$508K |
|
339
United Therapeutics
UTHR
$21.5B
| $13.3M | 0.09% |
168,545
-172
| -0.1% | -$12.6K |
|
340
Western Union
WU
$2.3B
| $13.2M | 0.09% |
707,479
+130,775
| +23% | +$2.35M |
|
|
B
341
Barrick Mining
B
$67.1B
| $13.2M | 0.09% |
707,998
+147,316
| +26% | +$2.6M |
|
|
AIV
342
Aimco
AIV
$378M
| $13.2M | 0.09% |
3,537,469
-127,353
| -3% | -$494K |
|
343
Regions Financial
RF
$27B
| $13.2M | 0.09% |
1,421,563
-166,365
| -10% | -$1.63M |
|
344
IDEX
IEX
$17.6B
| $13.2M | 0.09% |
201,678
-12,478
| -6% | -$754K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $13M | 0.08% |
236,465
-23,843
| -9% | -$1.27M |
|
|
PPLI
346
People Inc
PPLI
$3B
| $13M | 0.08% |
1,333,251
-85,811
| -6% | -$784K |
|
|
VR
347
DELISTED
Validus Hold Ltd
VR
| $12.9M | 0.08% |
350,098
+13,646
| +4% | +$483K |
|
|
WDR
348
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.08% |
249,871
-31,523
| -11% | -$1.57M |
|
|
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
| $12.9M | 0.08% |
2,626
+863
| +49% | +$4M |
|
|
CNQR
350
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $12.8M | 0.08% |
116,246
-14,318
| -11% | -$1.39M |
|
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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.