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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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$23B
| $7.72M | 0.05% |
165,110
-4,415
| -3% | -$203K |
|
527
CBIZ
CBZ
$2.96B
| $7.7M | 0.05% |
1,035,343
+56,738
| +6% | +$407K |
|
|
RYL
528
DELISTED
RYLAND GROUP INC
RYL
| $7.7M | 0.05% |
190,008
+804
| +0.4% | +$31K |
|
529
Lam Research
LRCX
$422B
| $7.67M | 0.05% |
1,498,290
+64,350
| +4% | +$315K |
|
|
BRLI
530
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.67M | 0.05% |
256,516
-14,543
| -5% | -$404K |
|
531
Principal Financial Group
PFG
$24.6B
| $7.66M | 0.05% |
178,900
-2,000
| -1% | -$83.4K |
|
|
WP
532
DELISTED
Worldpay, Inc.
WP
| $7.6M | 0.05% |
+272,140
| New | +$7.42M |
|
533
Brookfield
BN
$111B
| $7.6M | 0.05% |
867,706
+42,461
| +5% | +$363K |
|
|
AAWW
534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.59M | 0.05% |
164,870
-29,900
| -15% | -$1.35M |
|
535
Kilroy Realty
KRC
$4.3B
| $7.58M | 0.05% |
151,656
+16,331
| +12% | +$842K |
|
536
Kimberly-Clark
KMB
$36.8B
| $7.57M | 0.05% |
83,772
+7,254
| +9% | +$672K |
|
|
SWN
537
DELISTED
Southwestern Energy Company
SWN
| $7.52M | 0.05% |
206,750
-17,350
| -8% | -$658K |
|
|
538
Infosys
INFY
$50.3B
| $7.51M | 0.05% |
1,248,616
-3,468,312
| -74% | -$20.5M |
|
539
Toyota
TM
$223B
| $7.5M | 0.05% |
58,602
| – | – |
|
|
BOBE
540
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.49M | 0.05% |
130,814
-20,262
| -13% | -$1.05M |
|
|
MHFI
541
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.48M | 0.05% |
114,028
-1,600
| -1% | -$97K |
|
|
CS
542
DELISTED
Credit Suisse Group
CS
| $7.45M | 0.05% |
243,699
+35,987
| +17% | +$1.07M |
|
|
WEB
543
DELISTED
Web.com Group, Inc.
WEB
| $7.44M | 0.05% |
229,883
+129,518
| +129% | +$3.7M |
|
544
Signet Jewelers
SIG
$3.6B
| $7.43M | 0.05% |
103,685
-7,036
| -6% | -$499K |
|
545
Raymond James Financial
RJF
$34.8B
| $7.42M | 0.05% |
267,179
-9,844
| -4% | -$284K |
|
546
Rollins
ROL
$17.4B
| $7.41M | 0.05% |
943,363
-237,219
| -20% | -$1.82M |
|
|
BIG
547
DELISTED
Big Lots, Inc.
BIG
| $7.4M | 0.05% |
199,565
-15,218
| -7% | -$538K |
|
548
ManpowerGroup
MAN
$2.75B
| $7.4M | 0.05% |
101,727
+85,709
| +535% | +$5.74M |
|
|
SIX
549
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.39M | 0.05% |
218,800
-16,500
| -7% | -$584K |
|
550
Zions Bancorporation
ZION
$10.5B
| $7.38M | 0.05% |
269,293
-57,675
| -18% | -$1.68M |
|
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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.