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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 | |
|---|---|---|---|---|---|---|
|
TEN
726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.65M | 0.03% |
92,023
-15,194
| -14% | -$741K |
|
727
WEX
WEX
$6.78B
| $4.64M | 0.03% |
52,867
-4,459
| -8% | -$377K |
|
|
WNR
728
DELISTED
Western Refining Inc
WNR
| $4.62M | 0.03% |
153,840
+85,940
| +127% | +$2.53M |
|
|
BWLD
729
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.59M | 0.03% |
41,318
-5,378
| -12% | -$565K |
|
730
Microchip Technology
MCHP
$42.2B
| $4.59M | 0.03% |
227,656
-134,600
| -37% | -$2.67M |
|
|
BGG
731
DELISTED
Briggs & Stratton Corp.
BGG
| $4.57M | 0.03% |
227,353
+6,473
| +3% | +$131K |
|
732
Waters Corp
WAT
$40.6B
| $4.57M | 0.03% |
43,029
| – | – |
|
733
FerroAtlántica
GSM
$818M
| $4.56M | 0.03% |
295,653
+215,953
| +271% | +$2.76M |
|
|
ROSE
734
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.53M | 0.03% |
83,136
+26,504
| +47% | +$1.25M |
|
735
IPG Photonics
IPGP
$3.57B
| $4.51M | 0.03% |
80,035
-29,199
| -27% | -$1.71M |
|
|
AEL
736
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.49M | 0.03% |
211,427
-114,877
| -35% | -$2.19M |
|
737
Extra Space Storage
EXR
$31.6B
| $4.46M | 0.03% |
97,485
| – | – |
|
738
Starwood Property Trust
STWD
$6.05B
| $4.46M | 0.03% |
230,739
-17,239
| -7% | -$347K |
|
739
Marriott International
MAR
$91.9B
| $4.46M | 0.03% |
106,001
+12,703
| +14% | +$527K |
|
|
SWFT
740
DELISTED
Swift Transportation Company
SWFT
| $4.45M | 0.03% |
220,216
+194,732
| +764% | +$3.54M |
|
741
Progress Software
PRGS
$1.83B
| $4.42M | 0.03% |
171,100
+10,700
| +7% | +$269K |
|
742
Texas Roadhouse
TXRH
$13.6B
| $4.42M | 0.03% |
167,900
-2,740
| -2% | -$68.9K |
|
743
ICICI Bank
IBN
$106B
| $4.41M | 0.03% |
795,916
+96,041
| +14% | +$564K |
|
744
Columbia Banking Systems
COLB
$9.18B
| $4.4M | 0.03% |
178,290
+6,490
| +4% | +$159K |
|
745
Woodward
WWD
$21.2B
| $4.4M | 0.03% |
107,667
+14,282
| +15% | +$586K |
|
746
RLJ Lodging Trust
RLJ
$1.67B
| $4.39M | 0.03% |
186,750
+4,500
| +2% | +$106K |
|
747
Santander
BSBR
$43.2B
| $4.38M | 0.03% |
657,142
+37,804
| +6% | +$221K |
|
|
DNR
748
DELISTED
Denbury Resources, Inc.
DNR
| $4.37M | 0.03% |
237,271
+24,489
| +12% | +$431K |
|
|
VG
749
DELISTED
Vonage Holdings Corporation
VG
| $4.34M | 0.03% |
1,383,498
+4,212
| +0.3% | +$13.2K |
|
|
FNSR
750
DELISTED
Finisar Corp
FNSR
| $4.29M | 0.03% |
189,605
+176,018
| +1,295% | +$3.63M |
|
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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.