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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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $6.85M | 0.04% |
62,607
-90
| -0.1% | -$9.89K |
|
577
AutoZone
AZO
$49.6B
| $6.81M | 0.04% |
16,102
+764
| +5% | +$327K |
|
578
Thor Industries
THO
$4.11B
| $6.81M | 0.04% |
117,289
-13,727
| -10% | -$728K |
|
579
Gentherm
THRM
$1.32B
| $6.79M | 0.04% |
355,562
+187,867
| +112% | +$3.5M |
|
580
CubeSmart
CUBE
$9.4B
| $6.75M | 0.04% |
378,532
-6,990
| -2% | -$119K |
|
581
Belden
BDC
$5.36B
| $6.71M | 0.04% |
104,694
-31,355
| -23% | -$1.84M |
|
|
BRE
582
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.7M | 0.04% |
132,019
+11,708
| +10% | +$591K |
|
|
ESV
583
DELISTED
Ensco Rowan plc
ESV
| $6.7M | 0.04% |
31,167
+1,256
| +4% | +$288K |
|
|
AVP
584
DELISTED
Avon Products, Inc.
AVP
| $6.69M | 0.04% |
324,648
+19,392
| +6% | +$415K |
|
|
EMBJ
585
Embraer S.A. ADS
EMBJ
$13.2B
| $6.68M | 0.04% |
205,791
+90,711
| +79% | +$3.16M |
|
586
Fomento Económico Mexicano
FMX
$39.7B
| $6.68M | 0.04% |
68,788
-17,910
| -21% | -$1.8M |
|
|
CB
587
DELISTED
CHUBB CORPORATION
CB
| $6.68M | 0.04% |
74,796
-33,678
| -31% | -$2.91M |
|
|
FWLT
588
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.66M | 0.04% |
252,827
+26,876
| +12% | +$628K |
|
|
LGF
589
DELISTED
Lions Gate Entertainment
LGF
| $6.66M | 0.04% |
189,942
| – | – |
|
590
RB Global
RBA
$16B
| $6.64M | 0.04% |
328,943
+46,980
| +17% | +$908K |
|
|
AHT
591
Ashford Hospitality Trust
AHT
$20.2M
| $6.62M | 0.04% |
856
-16
| -2% | -$119K |
|
|
CIVI
592
DELISTED
Civitas Resources
CIVI
| $6.61M | 0.04% |
1,227
-438
| -26% | -$2.02M |
|
593
SITE Centers
SITC
$158M
| $6.57M | 0.04% |
324,317
+37,696
| +13% | +$799K |
|
|
DRE
594
DELISTED
Duke Realty Corp.
DRE
| $6.55M | 0.04% |
424,576
| – | – |
|
|
WRI
595
DELISTED
Weingarten Realty Investors
WRI
| $6.51M | 0.04% |
221,822
-2,150
| -1% | -$65.3K |
|
|
UPL
596
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.5M | 0.04% |
315,931
+1,676
| +0.5% | +$35.3K |
|
597
Omega Healthcare
OHI
$13.9B
| $6.49M | 0.04% |
217,376
-1,199
| -0.5% | -$36.5K |
|
598
RPC Inc
RES
$1.39B
| $6.46M | 0.04% |
417,535
+2,843
| +0.7% | +$41.6K |
|
599
McCormick & Company Non-Voting
MKC
$14.6B
| $6.41M | 0.04% |
198,048
-160,782
| -45% | -$5.64M |
|
600
Graphic Packaging
GPK
$3.51B
| $6.4M | 0.04% |
747,287
+701,838
| +1,544% | +$6.01M |
|
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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.