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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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$6.76B
| $4.27M | 0.03% |
160,073
+6,134
| +4% | +$179K |
|
752
Oshkosh
OSK
$9.41B
| $4.27M | 0.03% |
87,098
-90
| -0.1% | -$4K |
|
753
Bank OZK
OZK
$5.7B
| $4.26M | 0.03% |
177,660
-2,940
| -2% | -$69.1K |
|
|
RAI
754
DELISTED
Reynolds American Inc
RAI
| $4.26M | 0.03% |
174,492
+22,234
| +15% | +$551K |
|
|
CNW
755
DELISTED
CON-WAY INC.
CNW
| $4.25M | 0.03% |
98,551
+61,376
| +165% | +$2.6M |
|
|
GRT
756
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.24M | 0.03% |
434,800
+930
| +0.2% | +$9.96K |
|
757
Hyatt Hotels
H
$16.9B
| $4.23M | 0.03% |
98,495
+2,685
| +3% | +$118K |
|
758
Equity Lifestyle Properties
ELS
$12.6B
| $4.21M | 0.03% |
246,500
-246,500
| -50% | -$4.59M |
|
|
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.2M | 0.03% |
109,062
+28,107
| +35% | +$1.04M |
|
760
Weyerhaeuser
WY
$17.9B
| $4.16M | 0.03% |
145,207
+43,429
| +43% | +$1.23M |
|
|
CBI
761
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.16M | 0.03% |
61,327
-10,153
| -14% | -$627K |
|
762
COPT Defense Properties
CDP
$4.23B
| $4.13M | 0.03% |
178,857
-3,050
| -2% | -$76.1K |
|
|
MDSO
763
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.13M | 0.03% |
83,520
+2,874
| +4% | +$127K |
|
764
Ingredion
INGR
$6.63B
| $4.12M | 0.03% |
62,300
-59,525
| -49% | -$3.89M |
|
765
First American
FAF
$7.56B
| $4.11M | 0.03% |
168,606
-1,418
| -0.8% | -$31.6K |
|
|
AZPN
766
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.09M | 0.03% |
118,349
-2,305
| -2% | -$79.6K |
|
767
Palo Alto Networks
PANW
$323B
| $4.08M | 0.03% |
534,006
| – | – |
|
|
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
| $4.05M | 0.03% |
+41,975
| New | +$3.4M |
|
|
MXIM
769
DELISTED
Maxim Integrated Products
MXIM
| $4.04M | 0.03% |
135,425
-19,427
| -13% | -$553K |
|
|
ARIA
770
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.04M | 0.03% |
219,383
+3,973
| +2% | +$77.1K |
|
|
BEE
771
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.04M | 0.03% |
465,105
+4,485
| +1% | +$39.1K |
|
|
SE
772
DELISTED
Spectra Energy Corp Wi
SE
| $4.01M | 0.03% |
117,156
+14,188
| +14% | +$490K |
|
773
MSCI
MSCI
$41.8B
| $4M | 0.03% |
99,304
+2,602
| +3% | +$97.2K |
|
|
MWIV
774
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4M | 0.03% |
26,754
+271
| +1% | +$38.4K |
|
775
Owens Corning
OC
$12.3B
| $3.97M | 0.03% |
104,447
-90,318
| -46% | -$3.52M |
|
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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.