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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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$13.4B
| $11.2M | 0.07% |
453,549
-33,111
| -7% | -$778K |
|
402
Portland General Electric
POR
$5.92B
| $11.2M | 0.07% |
395,921
-10,582
| -3% | -$316K |
|
|
YOKU
403
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $11.2M | 0.07% |
407,439
+32,026
| +9% | +$734K |
|
|
MWV
404
DELISTED
MEADWESTVACO CORP
MWV
| $11.2M | 0.07% |
290,538
-16,665
| -5% | -$614K |
|
405
Wolfspeed
WOLF
$1.63B
| $11.1M | 0.07% |
185,142
+4,320
| +2% | +$275K |
|
406
Encompass Health
EHC
$12.2B
| $11.1M | 0.07% |
404,509
-95,208
| -19% | -$2.44M |
|
|
HCC
407
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.1M | 0.07% |
252,904
-13,996
| -5% | -$617K |
|
408
American Water Works
AWK
$27.1B
| $11.1M | 0.07% |
268,052
+14,452
| +6% | +$598K |
|
409
Equinor
EQNR
$96.2B
| $11M | 0.07% |
483,806
+67,503
| +16% | +$1.48M |
|
410
Canadian National Railway
CNI
$77.2B
| $11M | 0.07% |
216,154
+6,136
| +3% | +$303K |
|
411
Copa Holdings
CPA
$6.15B
| $11M | 0.07% |
79,008
-4,816
| -6% | -$660K |
|
|
DNB
412
DELISTED
Dun & Bradstreet
DNB
| $10.9M | 0.07% |
104,575
-1,500
| -1% | -$156K |
|
413
Silgan Holdings
SLGN
$4.45B
| $10.9M | 0.07% |
462,070
-29,250
| -6% | -$703K |
|
414
Oil States International
OIS
$531M
| $10.8M | 0.07% |
182,733
+2,086
| +1% | +$114K |
|
415
L3Harris
LHX
$53.7B
| $10.8M | 0.07% |
181,825
-16,382
| -8% | -$912K |
|
|
MCRS
416
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.8M | 0.07% |
215,482
-9,330
| -4% | -$452K |
|
417
SL Green Realty
SLG
$4.09B
| $10.7M | 0.07% |
124,736
+14,416
| +13% | +$1.26M |
|
418
American Financial Group
AFG
$12B
| $10.7M | 0.07% |
197,584
+260
| +0.1% | +$13.6K |
|
419
Kimco Realty
KIM
$16.3B
| $10.7M | 0.07% |
528,318
+55,850
| +12% | +$1.19M |
|
420
Autodesk
ADSK
$54.6B
| $10.7M | 0.07% |
258,928
| – | – |
|
421
Cencora
COR
$59.3B
| $10.6M | 0.07% |
173,927
-2,366
| -1% | -$138K |
|
|
CSE
422
DELISTED
CAPITALSOURCE INC
CSE
| $10.6M | 0.07% |
893,150
-58,300
| -6% | -$660K |
|
|
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 0.07% |
124,386
-3,213
| -3% | -$270K |
|
424
LPL Financial
LPLA
$29.6B
| $10.6M | 0.07% |
276,713
-21,742
| -7% | -$832K |
|
425
Kinder Morgan
KMI
$71.5B
| $10.6M | 0.07% |
297,527
+16,342
| +6% | +$613K |
|
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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.