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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 | |
|---|---|---|---|---|---|---|
676
Sherwin-Williams
SHW
$87.8B
| $5.36M | 0.03% |
88,203
-224,436
| -72% | -$13.2M |
|
677
Broadridge
BR
$19.6B
| $5.35M | 0.03% |
168,616
-60,246
| -26% | -$1.79M |
|
|
INWK
678
DELISTED
InnerWorkings, Inc.
INWK
| $5.35M | 0.03% |
544,959
-23,155
| -4% | -$253K |
|
679
Ecolab
ECL
$77.4B
| $5.35M | 0.03% |
54,176
+15,529
| +40% | +$1.44M |
|
680
Carter's
CRI
$1.44B
| $5.35M | 0.03% |
70,464
-6,464
| -8% | -$473K |
|
681
CSX Corp
CSX
$92.9B
| $5.34M | 0.03% |
622,428
+63,483
| +11% | +$533K |
|
682
Analog Devices
ADI
$186B
| $5.31M | 0.03% |
112,903
+20,073
| +22% | +$960K |
|
|
XLS
683
DELISTED
EXELIS INC COM STK
XLS
| $5.29M | 0.03% |
360,843
+23,732
| +7% | +$332K |
|
|
GWAY
684
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $5.28M | 0.03% |
255,527
-22,541
| -8% | -$307K |
|
685
World Kinect Corp
WKC
$1.9B
| $5.27M | 0.03% |
141,250
-10,200
| -7% | -$393K |
|
686
Vishay Intertechnology
VSH
$5.11B
| $5.26M | 0.03% |
408,480
-26,665
| -6% | -$364K |
|
687
Herbalife
HLF
$1.28B
| $5.24M | 0.03% |
150,182
+4,392
| +3% | +$136K |
|
688
Patterson-UTI
PTEN
$4.16B
| $5.2M | 0.03% |
243,141
-276,684
| -53% | -$5.68M |
|
689
CACI
CACI
$14.8B
| $5.19M | 0.03% |
75,104
-363
| -0.5% | -$24.2K |
|
690
Avnet
AVT
$7.87B
| $5.18M | 0.03% |
124,317
-16,825
| -12% | -$650K |
|
|
IM
691
DELISTED
Ingram Micro
IM
| $5.13M | 0.03% |
222,676
+18,950
| +9% | +$418K |
|
|
PMT
692
PennyMac Mortgage Investment
PMT
$828M
| $5.13M | 0.03% |
226,089
+2,987
| +1% | +$65.2K |
|
|
GTI
693
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.11M | 0.03% |
605,083
-51,317
| -8% | -$397K |
|
694
Ares Capital
ARCC
$14.5B
| $5.11M | 0.03% |
295,316
+21,904
| +8% | +$384K |
|
695
Hancock Whitney
HWC
$6.37B
| $5.08M | 0.03% |
161,973
+72,579
| +81% | +$2.35M |
|
696
Five Below
FIVE
$13.4B
| $5.08M | 0.03% |
116,185
+11,232
| +11% | +$450K |
|
697
Gerdau
GGB
$9.42B
| $5.06M | 0.03% |
+854,721
| New | +$4.61M |
|
|
MFA
698
MFA Financial
MFA
$931M
| $5.06M | 0.03% |
169,753
+12,186
| +8% | +$374K |
|
699
Emcor
EME
$36.7B
| $5.03M | 0.03% |
128,528
+3,650
| +3% | +$148K |
|
700
BCE
BCE
$21.7B
| $5.03M | 0.03% |
117,725
+16,426
| +16% | +$683K |
|
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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.