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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 | |
|---|---|---|---|---|---|---|
|
FNFG
851
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.31M | 0.02% |
319,128
-15,800
| -5% | -$164K |
|
852
Fortune Brands Innovations
FBIN
$5.78B
| $3.31M | 0.02% |
92,910
-14,573
| -14% | -$497K |
|
853
Haemonetics
HAE
$4.11B
| $3.29M | 0.02% |
82,364
| – | – |
|
|
TNGO
854
DELISTED
Tangoe, Inc.
TNGO
| $3.28M | 0.02% |
137,793
-3,641
| -3% | -$70.8K |
|
855
ResMed
RMD
$32.9B
| $3.28M | 0.02% |
62,110
-1,850
| -3% | -$89.7K |
|
|
LBY
856
DELISTED
Libbey, Inc.
LBY
| $3.28M | 0.02% |
137,895
-500
| -0.4% | -$12.2K |
|
|
DTV
857
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.28M | 0.02% |
54,800
| – | – |
|
|
ISCA
858
DELISTED
International Speedway Corp
ISCA
| $3.27M | 0.02% |
101,564
-16,036
| -14% | -$528K |
|
859
Cimpress
CMPR
$2.37B
| $3.26M | 0.02% |
57,614
+739
| +1% | +$39.3K |
|
860
Deluxe
DLX
$1.11B
| $3.24M | 0.02% |
77,723
-6,716
| -8% | -$270K |
|
|
POLY
861
DELISTED
Plantronics, Inc.
POLY
| $3.2M | 0.02% |
69,577
-48,956
| -41% | -$2.24M |
|
|
KOG
862
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.2M | 0.02% |
265,571
-19,018
| -7% | -$191K |
|
863
Yelp
YELP
$1.32B
| $3.2M | 0.02% |
+48,350
| New | +$2.48M |
|
|
CVA
864
DELISTED
Covanta Holding Corporation
CVA
| $3.2M | 0.02% |
149,645
-15,733
| -10% | -$330K |
|
|
WPZ
865
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.19M | 0.02% |
64,097
+8,944
| +16% | +$428K |
|
866
Transocean
RIG
$6.39B
| $3.19M | 0.02% |
71,714
+7,148
| +11% | +$338K |
|
|
LF
867
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.19M | 0.02% |
338,597
-105,092
| -24% | -$1.09M |
|
868
EPR Properties
EPR
$4.73B
| $3.18M | 0.02% |
65,330
-3,200
| -5% | -$161K |
|
|
GHL
869
DELISTED
Greenhill & Co., Inc.
GHL
| $3.18M | 0.02% |
63,790
+43,600
| +216% | +$2.15M |
|
870
Carnival Corporation Ltd
CCL
$38.9B
| $3.17M | 0.02% |
97,257
+12,466
| +15% | +$453K |
|
871
Sempra
SRE
$56.5B
| $3.17M | 0.02% |
74,118
+10,516
| +17% | +$447K |
|
|
PIR
872
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.16M | 0.02% |
8,099
+1,253
| +18% | +$567K |
|
|
RPAI
873
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.16M | 0.02% |
229,540
| – | – |
|
|
LHO
874
DELISTED
LaSalle Hotel Properties
LHO
| $3.15M | 0.02% |
110,382
+30,333
| +38% | +$823K |
|
875
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.15M | 0.02% |
160,924
+26,056
| +19% | +$499K |
|
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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.