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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$136B
| $48M | 0.31% |
698,633
-73,973
| -10% | -$4.98M |
|
52
O'Reilly Automotive
ORLY
$74.5B
| $48M | 0.31% |
5,643,870
-261,510
| -4% | -$2.14M |
|
53
Dick's Sporting Goods
DKS
$18.1B
| $47.7M | 0.31% |
894,085
-134,513
| -13% | -$6.78M |
|
|
54
Boeing
BA
$183B
| $47.4M | 0.31% |
403,410
+154,058
| +62% | +$16.6M |
|
55
State Street
STT
$52.2B
| $47.1M | 0.3% |
716,619
-57,353
| -7% | -$3.92M |
|
56
Simon Property Group
SPG
$71.4B
| $47M | 0.3% |
337,298
+50,052
| +17% | +$7.27M |
|
57
CVS Health
CVS
$121B
| $45.7M | 0.3% |
805,203
-40,066
| -5% | -$2.39M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45M | 0.29% |
734,076
+16,321
| +2% | +$998K |
|
59
BP
BP
$111B
| $44.8M | 0.29% |
1,303,466
+91,806
| +8% | +$3.15M |
|
60
Western Digital
WDC
$157B
| $43.5M | 0.28% |
906,922
-247,217
| -21% | -$12.2M |
|
61
Affiliated Managers Group
AMG
$9.57B
| $43.5M | 0.28% |
237,923
+40,297
| +20% | +$7.16M |
|
62
Bank of America
BAC
$453B
| $43.2M | 0.28% |
3,129,947
+200,117
| +7% | +$2.86M |
|
63
Costco
COST
$421B
| $42.7M | 0.28% |
370,948
+7,593
| +2% | +$876K |
|
64
Merck
MRK
$328B
| $42.2M | 0.27% |
927,902
+33,042
| +4% | +$1.51M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $41.9M | 0.27% |
745,535
+45,987
| +7% | +$2.57M |
|
66
SLB Ltd
SLB
$78.1B
| $41.5M | 0.27% |
469,235
-76,876
| -14% | -$6.32M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $41.2M | 0.27% |
816,056
+71,799
| +10% | +$3.59M |
|
68
Lowe's Companies
LOW
$121B
| $41M | 0.27% |
861,931
+15,423
| +2% | +$700K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $40.3M | 0.26% |
651,591
-95,094
| -13% | -$6.15M |
|
70
McDonald's
MCD
$195B
| $40.2M | 0.26% |
417,760
+18,183
| +5% | +$1.78M |
|
71
CoStar Group
CSGP
$12.4B
| $40.1M | 0.26% |
2,386,900
-41,770
| -2% | -$641K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $39.8M | 0.26% |
680,131
+29,053
| +4% | +$1.6M |
|
73
Oceaneering
OII
$5.08B
| $39.8M | 0.26% |
489,400
-17,610
| -3% | -$1.42M |
|
74
Cardinal Health
CAH
$54.5B
| $38.9M | 0.25% |
746,783
+21,953
| +3% | +$1.12M |
|
75
Honeywell
HON
$74.6B
| $38.8M | 0.25% |
520,562
-31,230
| -6% | -$2.32M |
|
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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.