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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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$699M
| $3.94M | 0.03% |
88,966
-5,800
| -6% | -$244K |
|
777
Mativ Holdings
MATV
$667M
| $3.93M | 0.03% |
64,880
-25,750
| -28% | -$1.45M |
|
778
Lear
LEA
$8.16B
| $3.92M | 0.03% |
54,800
+100
| +0.2% | +$6.88K |
|
779
Tesla
TSLA
$1.34T
| $3.92M | 0.03% |
304,005
+44,235
| +17% | +$438K |
|
|
ABAX
780
DELISTED
Abaxis Inc
ABAX
| $3.9M | 0.03% |
92,651
-9,090
| -9% | -$394K |
|
781
Dana Inc
DAN
$3.26B
| $3.88M | 0.03% |
169,893
+70,019
| +70% | +$1.52M |
|
|
HRC
782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.88M | 0.03% |
108,193
-5,457
| -5% | -$193K |
|
|
CVGW
783
DELISTED
Calavo Growers
CVGW
| $3.86M | 0.02% |
127,567
-7,901
| -6% | -$217K |
|
|
LIN
784
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.86M | 0.02% |
+190,166
| New | +$3.19M |
|
785
Myriad Genetics
MYGN
$303M
| $3.86M | 0.02% |
164,092
+6,100
| +4% | +$173K |
|
|
MR
786
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.84M | 0.02% |
98,772
+4,897
| +5% | +$197K |
|
|
JBTM
787
JBT Marel
JBTM
$6.1B
| $3.83M | 0.02% |
153,805
-36,052
| -19% | -$841K |
|
788
Corpay
CPAY
$27.9B
| $3.82M | 0.02% |
+34,700
| New | +$3.39M |
|
|
AKRX
789
DELISTED
Akorn Inc
AKRX
| $3.82M | 0.02% |
194,162
+1,652
| +0.9% | +$26.7K |
|
|
SEE
790
DELISTED
Sealed Air
SEE
| $3.79M | 0.02% |
139,492
-34,356
| -20% | -$973K |
|
791
Genuine Parts
GPC
$18.7B
| $3.78M | 0.02% |
46,686
+2,064
| +5% | +$168K |
|
792
Campbell Soup
CPB
$6.94B
| $3.77M | 0.02% |
92,740
-501
| -0.5% | -$22.5K |
|
|
SGY
793
DELISTED
Stone Energy
SGY
| $3.77M | 0.02% |
2,048
-760
| -27% | -$1.18M |
|
794
MasTec
MTZ
$23B
| $3.77M | 0.02% |
124,259
-229,216
| -65% | -$7.53M |
|
|
TECD
795
DELISTED
Tech Data Corp
TECD
| $3.76M | 0.02% |
75,400
| – | – |
|
796
POSCO
PKX
$17.1B
| $3.74M | 0.02% |
50,833
+8,800
| +21% | +$640K |
|
|
RPT
797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.74M | 0.02% |
242,618
-3,425
| -1% | -$52.6K |
|
|
SQI
798
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.74M | 0.02% |
166,426
-14,873
| -8% | -$338K |
|
|
CTB
799
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.73M | 0.02% |
121,204
+1,634
| +1% | +$53.2K |
|
|
FIO
800
DELISTED
FUSION-IO INC COM
FIO
| $3.73M | 0.02% |
278,452
| – | – |
|
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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.