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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 | |
|---|---|---|---|---|---|---|
626
HCA Healthcare
HCA
$89.1B
| $6.1M | 0.04% |
142,695
-6,759
| -5% | -$264K |
|
627
Illinois Tool Works
ITW
$82.9B
| $6.1M | 0.04% |
79,985
-2,500
| -3% | -$183K |
|
|
CNL
628
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.09M | 0.04% |
135,922
+16,606
| +14% | +$775K |
|
629
Tidewater
TDW
$4.55B
| $6.07M | 0.04% |
3,169
-935
| -23% | -$1.74M |
|
|
HSP
630
DELISTED
HOSPIRA INC
HSP
| $6.05M | 0.04% |
154,200
-9,600
| -6% | -$383K |
|
631
Digital Realty Trust
DLR
$73.1B
| $6.04M | 0.04% |
113,793
+2,720
| +2% | +$155K |
|
632
Innospec
IOSP
$2.31B
| $6.04M | 0.04% |
129,494
-508
| -0.4% | -$21.9K |
|
633
Realty Income
O
$59.6B
| $6.02M | 0.04% |
156,259
+4,276
| +3% | +$173K |
|
|
SFLY
634
DELISTED
Shutterfly, Inc.
SFLY
| $6.01M | 0.04% |
107,616
+8,668
| +9% | +$482K |
|
|
LXK
635
DELISTED
Lexmark Intl Inc
LXK
| $5.96M | 0.04% |
180,601
+1,270
| +0.7% | +$45K |
|
636
NXP Semiconductors
NXPI
$58.5B
| $5.94M | 0.04% |
159,625
-56,150
| -26% | -$1.99M |
|
637
Alexandria Real Estate Equities
ARE
$8.33B
| $5.87M | 0.04% |
91,939
+10,839
| +13% | +$715K |
|
|
ABCO
638
DELISTED
Advisory Board Co
ABCO
| $5.83M | 0.04% |
98,023
-10,581
| -10% | -$608K |
|
|
MRH
639
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.82M | 0.04% |
223,540
+7,920
| +4% | +$206K |
|
|
TWC
640
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.81M | 0.04% |
52,081
-41,788
| -45% | -$4.7M |
|
641
Automatic Data Processing
ADP
$110B
| $5.78M | 0.04% |
91,015
+11,285
| +14% | +$717K |
|
|
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
| $5.78M | 0.04% |
23,086
-786
| -3% | -$205K |
|
|
NSM
643
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.77M | 0.04% |
102,561
+89,691
| +697% | +$4.37M |
|
644
Cheesecake Factory
CAKE
$5.57B
| $5.76M | 0.04% |
131,158
-34,208
| -21% | -$1.47M |
|
645
Magna International
MGA
$18.7B
| $5.74M | 0.04% |
139,100
-97,146
| -41% | -$3.81M |
|
646
CMS Energy
CMS
$22.1B
| $5.74M | 0.04% |
218,100
+27,450
| +14% | +$746K |
|
|
BTU
647
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.72M | 0.04% |
22,100
+6,468
| +41% | +$1.65M |
|
648
Liquidity Services
LQDT
$1.35B
| $5.71M | 0.04% |
170,437
-10,312
| -6% | -$328K |
|
649
Cemex
CX
$16B
| $5.69M | 0.04% |
595,695
-181,212
| -23% | -$1.78M |
|
|
CHMT
650
DELISTED
Chemtura Corporation
CHMT
| $5.68M | 0.04% |
247,120
+15,256
| +7% | +$345K |
|
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CP
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.