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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 | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$22.9B
| $25.3M | 0.16% |
211,444
-5,404
| -2% | -$560K |
|
152
Tractor Supply
TSCO
$19B
| $25.2M | 0.16% |
1,876,140
-522,810
| -22% | -$6.44M |
|
|
HAR
153
DELISTED
Harman International Industries
HAR
| $25.1M | 0.16% |
379,422
-69,031
| -15% | -$4.31M |
|
154
Parker-Hannifin
PH
$135B
| $25M | 0.16% |
229,844
+3,849
| +2% | +$396K |
|
155
Core Laboratories
CLB
$571M
| $24.8M | 0.16% |
146,525
+931
| +0.6% | +$145K |
|
156
Trimble
TRMB
$13.1B
| $24.7M | 0.16% |
832,450
-53,486
| -6% | -$1.46M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $24.7M | 0.16% |
285,541
-7,878
| -3% | -$658K |
|
158
Herc Holdings
HRI
$5.63B
| $24.7M | 0.16% |
370,966
-34,310
| -8% | -$2.63M |
|
159
Las Vegas Sands
LVS
$29.6B
| $24.6M | 0.16% |
370,999
+16,100
| +5% | +$933K |
|
160
T. Rowe Price
TROW
$23.8B
| $24.5M | 0.16% |
341,276
-13,130
| -4% | -$972K |
|
161
Harley-Davidson
HOG
$2.7B
| $24.5M | 0.16% |
381,202
-51,128
| -12% | -$3.02M |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.4M | 0.16% |
328,900
-5,355
| -2% | -$401K |
|
163
Valero Energy
VLO
$95.1B
| $24.2M | 0.16% |
709,588
-72,569
| -9% | -$2.57M |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $24.2M | 0.16% |
493,476
+123,613
| +33% | +$5.96M |
|
165
Accenture
ACN
$110B
| $24.2M | 0.16% |
328,212
-173,009
| -35% | -$12.8M |
|
166
Target
TGT
$69.9B
| $24.1M | 0.16% |
377,354
-9,023
| -2% | -$614K |
|
167
3M
MMM
$94.8B
| $24.1M | 0.16% |
241,781
-23,193
| -9% | -$2.26M |
|
|
CA
168
DELISTED
CA, Inc.
CA
| $24.1M | 0.16% |
812,863
-118,207
| -13% | -$3.54M |
|
169
AbbVie
ABBV
$440B
| $24M | 0.16% |
536,874
+74,092
| +16% | +$3.28M |
|
170
Willis Towers Watson
WTW
$31.6B
| $23.7M | 0.15% |
206,215
+15,239
| +8% | +$1.72M |
|
|
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
| $23.5M | 0.15% |
249,157
-59,382
| -19% | -$5.47M |
|
172
Amphenol
APH
$210B
| $23.4M | 0.15% |
2,418,168
-415,248
| -15% | -$4.05M |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $23.4M | 0.15% |
506,720
+12,961
| +3% | +$657K |
|
174
Danaher
DHR
$145B
| $23.3M | 0.15% |
500,209
-2,093
| -0.4% | -$94.9K |
|
175
Dollar General
DG
$26.4B
| $23.2M | 0.15% |
410,249
-194,114
| -32% | -$10.7M |
|
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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.