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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 | |
|---|---|---|---|---|---|---|
|
FDO
876
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.15M | 0.02% |
43,684
+2,241
| +5% | +$157K |
|
877
Hanover Insurance
THG
$7.77B
| $3.12M | 0.02% |
56,370
-5,614
| -9% | -$299K |
|
878
Omnicell
OMCL
$1.72B
| $3.1M | 0.02% |
130,728
+60,800
| +87% | +$1.36M |
|
879
Ironwood Pharmaceuticals
IRWD
$674M
| $3.08M | 0.02% |
310,852
+1,451
| +0.5% | +$14.2K |
|
880
News Corp Class B
NWS
$17.8B
| $3.07M | 0.02% |
+187,095
| New | +$3.02M |
|
|
LAYN
881
DELISTED
Layne Christensen Co
LAYN
| $3.06M | 0.02% |
153,390
+121,022
| +374% | +$2.39M |
|
|
FCE.A
882
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.06M | 0.02% |
161,588
| – | – |
|
|
EFOR
883
Everforth Inc
EFOR
$1.37B
| $3.06M | 0.02% |
92,591
-16,955
| -15% | -$526K |
|
884
Modine Manufacturing
MOD
$10.8B
| $3.05M | 0.02% |
208,673
-73,727
| -26% | -$963K |
|
885
Sabesp
SBS
$16.5B
| $3.05M | 0.02% |
1,578,669
+627,585
| +66% | +$1.18M |
|
886
Brink's
BCO
$4.72B
| $3.04M | 0.02% |
107,500
-6,550
| -6% | -$178K |
|
887
PG&E
PCG
$38.5B
| $3.04M | 0.02% |
74,242
+9,813
| +15% | +$427K |
|
888
EnerSys
ENS
$7.2B
| $3.03M | 0.02% |
49,943
-489
| -1% | -$26.3K |
|
889
Acadia Healthcare
ACHC
$2.82B
| $3.02M | 0.02% |
76,715
-8,936
| -10% | -$332K |
|
890
BWX Technologies
BWXT
$15.6B
| $3.02M | 0.02% |
125,303
+980
| +0.8% | +$22.2K |
|
|
BEL
891
DELISTED
Belmond Ltd.
BEL
| $2.98M | 0.02% |
229,313
| – | – |
|
892
DexCom
DXCM
$34.5B
| $2.96M | 0.02% |
420,288
+12,504
| +3% | +$79.2K |
|
893
Landstar System
LSTR
$6.4B
| $2.96M | 0.02% |
52,828
+14,426
| +38% | +$790K |
|
894
Cadence Design Systems
CDNS
$89.2B
| $2.95M | 0.02% |
218,116
+24,472
| +13% | +$351K |
|
|
VRE
895
DELISTED
Veris Residential
VRE
| $2.94M | 0.02% |
134,216
| – | – |
|
896
DTE Energy
DTE
$29B
| $2.94M | 0.02% |
52,342
-9,476
| -15% | -$549K |
|
897
Enviri
NVRI
$564M
| $2.93M | 0.02% |
117,683
-6,317
| -5% | -$157K |
|
898
Regis Corp
RGS
$70.1M
| $2.93M | 0.02% |
9,979
-1,101
| -10% | -$365K |
|
899
Mueller Water Products
MWA
$3.98B
| $2.93M | 0.02% |
366,377
-20,323
| -5% | -$157K |
|
|
KRA
900
DELISTED
Kraton Corporation
KRA
| $2.92M | 0.02% |
149,024
+11,224
| +8% | +$224K |
|
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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.