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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 | |
|---|---|---|---|---|---|---|
|
FMER
701
DELISTED
FIRSTMERIT CORP
FMER
| $5.01M | 0.03% |
230,865
-61,582
| -21% | -$1.34M |
|
702
Suncor Energy
SU
$76.5B
| $5M | 0.03% |
139,750
| – | – |
|
703
Old Dominion Freight Line
ODFL
$44.7B
| $4.97M | 0.03% |
324,483
-6,018
| -2% | -$89.4K |
|
|
POT
704
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.96M | 0.03% |
158,436
+18,586
| +13% | +$616K |
|
|
LSI
705
DELISTED
Life Storage, Inc.
LSI
| $4.95M | 0.03% |
98,006
| – | – |
|
|
ECHO
706
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.93M | 0.03% |
235,687
-10,585
| -4% | -$223K |
|
707
Power Integrations
POWI
$3.48B
| $4.92M | 0.03% |
181,588
-16,384
| -8% | -$424K |
|
708
NewMarket
NEU
$8.72B
| $4.91M | 0.03% |
17,062
+217
| +1% | +$60.3K |
|
709
Enerpac Tool Group
EPAC
$1.89B
| $4.9M | 0.03% |
126,245
+28,460
| +29% | +$1.03M |
|
710
AGNC Investment
AGNC
$13B
| $4.89M | 0.03% |
216,780
-36,781
| -15% | -$828K |
|
711
Bunge Global
BG
$21.7B
| $4.88M | 0.03% |
64,302
+3,140
| +5% | +$238K |
|
712
Lazard
LAZ
$4.43B
| $4.88M | 0.03% |
135,510
-93,400
| -41% | -$3.31M |
|
|
TW
713
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.87M | 0.03% |
45,505
-34,120
| -43% | -$3M |
|
714
NNN REIT
NNN
$8.87B
| $4.85M | 0.03% |
152,423
+2,833
| +2% | +$94.4K |
|
715
Brunswick
BC
$5.29B
| $4.84M | 0.03% |
121,228
-10,338
| -8% | -$384K |
|
716
Bio-Techne
TECH
$11.2B
| $4.81M | 0.03% |
240,184
-20,876
| -8% | -$396K |
|
717
Comscore
SCOR
$91.6M
| $4.77M | 0.03% |
8,238
+194
| +2% | +$108K |
|
718
CNO Financial Group
CNO
$5.07B
| $4.73M | 0.03% |
328,411
-7,351
| -2% | -$105K |
|
719
Morningstar
MORN
$7.76B
| $4.73M | 0.03% |
59,627
-1,100
| -2% | -$85K |
|
720
Kinross Gold
KGC
$31.9B
| $4.71M | 0.03% |
933,067
| – | – |
|
721
Williams-Sonoma
WSM
$28.5B
| $4.68M | 0.03% |
166,490
-112,810
| -40% | -$3.27M |
|
722
Ericsson
ERIC
$33.6B
| $4.67M | 0.03% |
349,660
| – | – |
|
723
Hercules Capital
HTGC
$3.17B
| $4.67M | 0.03% |
305,973
-122,600
| -29% | -$1.78M |
|
|
CLR
724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.66M | 0.03% |
86,938
+66,786
| +331% | +$3.2M |
|
|
COL
725
DELISTED
Rockwell Collins
COL
| $4.66M | 0.03% |
68,664
+25,966
| +61% | +$1.84M |
|
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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.