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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 | |
|---|---|---|---|---|---|---|
|
AWH
826
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.46M | 0.02% |
104,355
+1,929
| +2% | +$60.6K |
|
827
Wintrust Financial
WTFC
$11B
| $3.45M | 0.02% |
83,937
+17,572
| +26% | +$714K |
|
828
Markel Group
MKL
$22.8B
| $3.44M | 0.02% |
6,649
+418
| +7% | +$220K |
|
829
Brinker International
EAT
$10.2B
| $3.42M | 0.02% |
84,438
+838
| +1% | +$34.3K |
|
830
Grupo Cibest SA
CIB
$22.7B
| $3.42M | 0.02% |
59,426
+1,810
| +3% | +$103K |
|
|
TUP
831
DELISTED
Tupperware Brands Corporation
TUP
| $3.42M | 0.02% |
39,570
-2,246
| -5% | -$187K |
|
832
Humana
HUM
$46.2B
| $3.41M | 0.02% |
36,574
+23,740
| +185% | +$2.18M |
|
|
HBI
833
DELISTED
Hanesbrands
HBI
| $3.41M | 0.02% |
218,704
-30,736
| -12% | -$457K |
|
|
BDBD
834
DELISTED
BOULDER BRANDS INC
BDBD
| $3.41M | 0.02% |
212,363
+1,263
| +0.6% | +$19.2K |
|
835
Trinity Industries
TRN
$2.34B
| $3.4M | 0.02% |
208,286
-154,029
| -43% | -$2.27M |
|
836
Vail Resorts
MTN
$5.18B
| $3.4M | 0.02% |
48,968
+550
| +1% | +$37.2K |
|
|
EVRI
837
DELISTED
Everi Holdings
EVRI
| $3.4M | 0.02% |
434,740
-39,950
| -8% | -$295K |
|
838
Lincoln Electric
LECO
$15.5B
| $3.38M | 0.02% |
50,771
+1,627
| +3% | +$102K |
|
|
HPP
839
Hudson Pacific Properties
HPP
$787M
| $3.38M | 0.02% |
24,803
| – | – |
|
|
FINL
840
DELISTED
Finish Line
FINL
| $3.38M | 0.02% |
135,774
-8,788
| -6% | -$194K |
|
841
T-Mobile US
TMUS
$197B
| $3.36M | 0.02% |
129,429
+15,611
| +14% | +$382K |
|
842
Cinemark Holdings
CNK
$4.37B
| $3.35M | 0.02% |
105,446
-9,200
| -8% | -$277K |
|
843
Pegasystems
PEGA
$5.51B
| $3.35M | 0.02% |
336,160
-31,788
| -9% | -$291K |
|
844
Skywest
SKYW
$4.21B
| $3.35M | 0.02% |
230,428
+3,148
| +1% | +$45.2K |
|
845
Teleflex
TFX
$5.82B
| $3.34M | 0.02% |
40,645
-3,375
| -8% | -$265K |
|
846
Sensient Technologies
SXT
$5.53B
| $3.34M | 0.02% |
69,681
-34,859
| -33% | -$1.52M |
|
|
WAGE
847
DELISTED
WageWorks, Inc.
WAGE
| $3.34M | 0.02% |
66,153
-21,944
| -25% | -$905K |
|
848
Acco Brands
ACCO
$399M
| $3.33M | 0.02% |
502,123
-60,926
| -11% | -$418K |
|
|
ASNA
849
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.33M | 0.02% |
8,350
+90
| +1% | +$32K |
|
850
OSI Systems
OSIS
$3.77B
| $3.33M | 0.02% |
44,698
+3,490
| +8% | +$248K |
|
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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.