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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$300B
| $63.5M | 0.41% |
936,078
-177
| -0% | -$11.6K |
|
27
Union Pacific
UNP
$174B
| $62.5M | 0.4% |
804,836
-2,130
| -0.3% | -$168K |
|
28
Walmart Inc
WMT
$923B
| $62.5M | 0.4% |
2,535,591
+80,337
| +3% | +$2.03M |
|
29
Intel
INTC
$509B
| $62.5M | 0.4% |
2,725,848
+149,044
| +6% | +$3.43M |
|
30
Vodafone
VOD
$37.2B
| $62.2M | 0.4% |
1,735,238
-109,941
| -6% | -$3.48M |
|
31
TJX Companies
TJX
$169B
| $62M | 0.4% |
2,198,868
-81,654
| -4% | -$2.17M |
|
32
IBM
IBM
$222B
| $61.6M | 0.4% |
348,055
-39,064
| -10% | -$7.1M |
|
33
Visa
V
$671B
| $60.2M | 0.39% |
1,260,556
+90,520
| +8% | +$4.18M |
|
34
American International
AIG
$39.8B
| $59.2M | 0.38% |
1,218,282
-93,932
| -7% | -$4.46M |
|
35
eBay
EBAY
$45.5B
| $58.9M | 0.38% |
2,507,234
-612,751
| -20% | -$13.7M |
|
36
Walt Disney
DIS
$178B
| $58.8M | 0.38% |
911,030
+2,843
| +0.3% | +$182K |
|
|
37
Meta Platforms (Facebook)
META
$1.47T
| $56.5M | 0.37% |
1,125,103
+593,696
| +112% | +$22.1M |
|
38
Goldman Sachs
GS
$302B
| $55.8M | 0.36% |
352,995
-20,722
| -6% | -$3.34M |
|
39
AT&T
T
$166B
| $54.9M | 0.36% |
2,151,095
-4,581
| -0.2% | -$120K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $53.6M | 0.35% |
318,950
-1,398
| -0.4% | -$234K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $52.8M | 0.34% |
2,065,469
+177,203
| +9% | +$4.6M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.6M | 0.34% |
231,390
-5,353
| -2% | -$1.21M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $51.1M | 0.33% |
611,393
-101,707
| -14% | -$7.87M |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $51M | 0.33% |
346,279
-36,631
| -10% | -$5.08M |
|
45
Halliburton
HAL
$27.7B
| $51M | 0.33% |
1,058,790
+18,731
| +2% | +$877K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 0.33% |
447,555
+50,654
| +13% | +$5.84M |
|
47
Comcast
CMCSA
$90.4B
| $50.5M | 0.33% |
2,237,632
+107,824
| +5% | +$2.35M |
|
48
Salesforce
CRM
$158B
| $49.5M | 0.32% |
954,375
-130,539
| -12% | -$5.93M |
|
49
Occidental Petroleum
OXY
$58.5B
| $49.4M | 0.32% |
551,498
+43,811
| +9% | +$3.77M |
|
50
Philip Morris
PM
$290B
| $48.2M | 0.31% |
557,047
+37,988
| +7% | +$3.32M |
|
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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.