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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 | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $9.56M | 0.06% |
83,005
-1,165
| -1% | -$134K |
|
452
Motorola Solutions
MSI
$77B
| $9.53M | 0.06% |
160,557
-15,900
| -9% | -$915K |
|
453
Copart
CPRT
$27.2B
| $9.48M | 0.06% |
2,385,856
-94,248
| -4% | -$384K |
|
454
Edwards Lifesciences
EW
$53.4B
| $9.45M | 0.06% |
814,314
-22,290
| -3% | -$261K |
|
455
Ross Stores
ROST
$78.6B
| $9.38M | 0.06% |
257,754
-137,848
| -35% | -$4.7M |
|
456
PTC
PTC
$16.7B
| $9.34M | 0.06% |
328,302
-16,550
| -5% | -$450K |
|
457
Broadcom
AVGO
$1.99T
| $9.25M | 0.06% |
2,147,500
-3,001,520
| -58% | -$11.5M |
|
458
Grand Canyon Education
LOPE
$3.79B
| $9.19M | 0.06% |
228,359
-26,634
| -10% | -$950K |
|
459
United Natural Foods
UNFI
$2.94B
| $9.17M | 0.06% |
136,353
-11,921
| -8% | -$725K |
|
460
Protolabs
PRLB
$2.21B
| $9.11M | 0.06% |
119,298
-9,103
| -7% | -$630K |
|
|
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.07M | 0.06% |
348,760
+203,900
| +141% | +$5.76M |
|
462
Stryker
SYK
$131B
| $9.02M | 0.06% |
133,475
-35,500
| -21% | -$2.45M |
|
|
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.01M | 0.06% |
154,293
+33,659
| +28% | +$2.01M |
|
464
Arcos Dorados Holdings
ARCO
$1.71B
| $9M | 0.06% |
780,867
| – | – |
|
|
XL
465
DELISTED
XL Group Ltd.
XL
| $8.97M | 0.06% |
290,946
+2,600
| +0.9% | +$80.8K |
|
|
CYT
466
DELISTED
CYTEC INDS INC
CYT
| $8.95M | 0.06% |
219,908
+54,036
| +33% | +$2.1M |
|
467
LXP Industrial Trust
LXP
$3.58B
| $8.92M | 0.06% |
158,794
+977
| +0.6% | +$58.9K |
|
468
Applied Materials
AMAT
$424B
| $8.9M | 0.06% |
507,752
-103,627
| -17% | -$1.65M |
|
|
PRE
469
DELISTED
PARTNERRE LTD
PRE
| $8.9M | 0.06% |
97,192
-16,628
| -15% | -$1.49M |
|
|
LO
470
DELISTED
LORILLARD INC COM STK
LO
| $8.84M | 0.06% |
197,493
+27,314
| +16% | +$1.2M |
|
471
Nokia
NOK
$59B
| $8.82M | 0.06% |
1,354,830
| – | – |
|
472
Healthpeak Properties
DOC
$14.3B
| $8.82M | 0.06% |
236,440
+10,783
| +5% | +$420K |
|
473
VeriSign
VRSN
$26B
| $8.82M | 0.06% |
173,235
-12,576
| -7% | -$607K |
|
474
Regency Centers
REG
$14.1B
| $8.8M | 0.06% |
182,046
| – | – |
|
475
Macy's
M
$6.27B
| $8.74M | 0.06% |
202,003
+6,991
| +4% | +$327K |
|
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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.