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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 | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $28.9M | 0.19% |
474,271
-74,513
| -14% | -$4.55M |
|
|
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.4M | 0.18% |
260,768
-13,585
| -5% | -$1.29M |
|
128
Bread Financial
BFH
$4.46B
| $28.1M | 0.18% |
166,387
+32,245
| +24% | +$5.11M |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $28M | 0.18% |
242,836
-51,074
| -17% | -$5.89M |
|
130
Texas Instruments
TXN
$253B
| $27.9M | 0.18% |
692,443
-4,845
| -0.7% | -$188K |
|
131
Capri Holdings
CPRI
$1.77B
| $27.8M | 0.18% |
372,814
+62,738
| +20% | +$4.37M |
|
132
JB Hunt Transport Services
JBHT
$25.9B
| $27.7M | 0.18% |
379,889
-21,629
| -5% | -$1.61M |
|
133
Fastenal
FAST
$59.9B
| $27.6M | 0.18% |
2,194,652
-46,536
| -2% | -$551K |
|
134
HP
HPQ
$26.8B
| $27.5M | 0.18% |
2,887,507
-518,322
| -15% | -$5.72M |
|
135
General Motors
GM
$76.1B
| $27.3M | 0.18% |
760,212
+180,542
| +31% | +$6.47M |
|
136
TransDigm Group
TDG
$68.3B
| $27.2M | 0.18% |
196,133
-5,571
| -3% | -$793K |
|
137
Intercontinental Exchange
ICE
$85B
| $27.2M | 0.18% |
749,400
+11,660
| +2% | +$422K |
|
138
Invesco
IVZ
$13.9B
| $27.1M | 0.18% |
848,813
+11,910
| +1% | +$380K |
|
139
Sanofi
SNY
$105B
| $27M | 0.17% |
532,655
-272,099
| -34% | -$13.8M |
|
140
UnitedHealth
UNH
$364B
| $26.9M | 0.17% |
375,945
+11,782
| +3% | +$843K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.7M | 0.17% |
229,656
-12,221
| -5% | -$1.34M |
|
142
PNC Financial Services
PNC
$102B
| $26.5M | 0.17% |
365,876
-39,475
| -10% | -$2.95M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $26.3M | 0.17% |
341,201
-56,020
| -14% | -$4.16M |
|
144
Crown Castle
CCI
$31.5B
| $26.2M | 0.17% |
358,368
-80,598
| -18% | -$5.76M |
|
145
Entergy
ETR
$50.3B
| $26M | 0.17% |
823,318
-15,626
| -2% | -$519K |
|
|
HES
146
DELISTED
Hess
HES
| $25.9M | 0.17% |
334,478
-164,692
| -33% | -$12.3M |
|
147
Tapestry
TPR
$31.1B
| $25.7M | 0.17% |
471,441
-40,638
| -8% | -$2.24M |
|
148
Delta Air Lines
DAL
$59.1B
| $25.6M | 0.17% |
1,083,282
+369,166
| +52% | +$7.69M |
|
149
APA Corp
APA
$14B
| $25.3M | 0.16% |
297,153
-20,716
| -7% | -$1.72M |
|
150
Public Service Enterprise Group
PEG
$37.8B
| $25.3M | 0.16% |
768,303
+100,745
| +15% | +$3.33M |
|
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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.