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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 | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$6.92B
| $10.6M | 0.07% |
245,909
-61,169
| -20% | -$2.85M |
|
427
Eversource Energy
ES
$27.2B
| $10.6M | 0.07% |
256,206
-3,019
| -1% | -$128K |
|
428
Equifax
EFX
$21.8B
| $10.5M | 0.07% |
175,820
-12,515
| -7% | -$770K |
|
429
HDFC Bank
HDB
$119B
| $10.5M | 0.07% |
1,366,376
+806,392
| +144% | +$6.63M |
|
|
APC
430
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.07% |
112,899
+9,503
| +9% | +$864K |
|
|
PRXL
431
DELISTED
Parexel International Corp
PRXL
| $10.5M | 0.07% |
209,110
-68,485
| -25% | -$3.35M |
|
432
Ralph Lauren
RL
$23.1B
| $10.5M | 0.07% |
63,609
-55,715
| -47% | -$9.67M |
|
433
Scotiabank
BNS
$111B
| $10.5M | 0.07% |
196,489
+28,114
| +17% | +$1.47M |
|
434
Rio Tinto
RIO
$160B
| $10.5M | 0.07% |
214,336
+29,937
| +16% | +$1.4M |
|
435
Robert Half
RHI
$4.48B
| $10.3M | 0.07% |
264,498
+2,848
| +1% | +$105K |
|
436
ACI Worldwide
ACIW
$5.42B
| $10.3M | 0.07% |
571,104
-36,510
| -6% | -$601K |
|
437
Workday
WDAY
$51B
| $10.2M | 0.07% |
125,668
+29,559
| +31% | +$2.15M |
|
|
CNVR
438
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $10.2M | 0.07% |
487,475
-25,300
| -5% | -$574K |
|
439
Synopsys
SNPS
$78.8B
| $10.1M | 0.07% |
266,650
+27,050
| +11% | +$1M |
|
440
Newell Brands
NWL
$2.63B
| $10.1M | 0.07% |
365,450
-88,600
| -20% | -$2.36M |
|
441
Zoetis
ZTS
$31.3B
| $10M | 0.06% |
322,900
-35,608
| -10% | -$1.09M |
|
442
International Paper
IP
$21.8B
| $9.99M | 0.06% |
238,746
-83,242
| -26% | -$3.7M |
|
443
IMAX
IMAX
$2.92B
| $9.93M | 0.06% |
328,423
+12,344
| +4% | +$332K |
|
|
WCRX
444
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.93M | 0.06% |
433,014
-71,646
| -14% | -$1.52M |
|
445
Dillards
DDS
$9.59B
| $9.9M | 0.06% |
126,452
+12,605
| +11% | +$1.02M |
|
446
Banco Bradesco
BBD
$34.3B
| $9.9M | 0.06% |
1,818,892
-12,097
| -0.7% | -$59.6K |
|
447
Unilever
UL
$135B
| $9.86M | 0.06% |
227,143
+59,262
| +35% | +$2.69M |
|
448
F5
FFIV
$23.6B
| $9.84M | 0.06% |
114,674
+80,229
| +233% | +$6.82M |
|
449
AES
AES
$10.5B
| $9.66M | 0.06% |
727,055
+100,476
| +16% | +$1.29M |
|
450
Lumen
LUMN
$6.6B
| $9.64M | 0.06% |
307,219
+68,723
| +29% | +$2.34M |
|
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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.