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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 | |
|---|---|---|---|---|---|---|
|
WFT
901
DELISTED
Weatherford International plc
WFT
| $2.91M | 0.02% |
189,609
-55,278
| -23% | -$811K |
|
902
Genesco
GCO
$394M
| $2.9M | 0.02% |
44,248
+92
| +0.2% | +$6.29K |
|
903
Flowserve
FLS
$10.3B
| $2.89M | 0.02% |
46,380
| – | – |
|
904
Werner Enterprises
WERN
$2.31B
| $2.89M | 0.02% |
123,978
-5,245
| -4% | -$125K |
|
905
Commault Systems
CVLT
$6.26B
| $2.89M | 0.02% |
32,866
+2,183
| +7% | +$183K |
|
906
Integer Holdings
ITGR
$4.25B
| $2.89M | 0.02% |
93,082
+583
| +0.6% | +$18.9K |
|
|
AAT
907
American Assets Trust
AAT
$1.41B
| $2.88M | 0.02% |
94,389
| – | – |
|
908
Sonic Automotive
SAH
$2.51B
| $2.85M | 0.02% |
119,857
-29
| -0% | -$667 |
|
909
Jazz Pharmaceuticals
JAZZ
$16B
| $2.85M | 0.02% |
31,008
-28,350
| -48% | -$2.29M |
|
|
WNS
910
DELISTED
WNS Holdings
WNS
| $2.85M | 0.02% |
134,382
-19,418
| -13% | -$383K |
|
911
W.P. Carey
WPC
$16.3B
| $2.85M | 0.02% |
44,912
| – | – |
|
|
TAL
912
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.84M | 0.02% |
60,835
+716
| +1% | +$30.9K |
|
913
Henry Schein
HSIC
$10B
| $2.84M | 0.02% |
69,845
-28,552
| -29% | -$1.16M |
|
914
Republic Services
RSG
$65.9B
| $2.84M | 0.02% |
85,003
-26,050
| -23% | -$886K |
|
915
Jones Lang LaSalle
JLL
$17B
| $2.83M | 0.02% |
32,464
+3,078
| +10% | +$274K |
|
916
Norwegian Cruise Line
NCLH
$8.98B
| $2.83M | 0.02% |
+91,600
| New | +$2.88M |
|
917
Phillips 66
PSX
$92.8B
| $2.83M | 0.02% |
48,880
-1,950
| -4% | -$113K |
|
|
PRSU
918
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.82M | 0.02% |
132,026
-10,378
| -7% | -$222K |
|
919
C.H. Robinson
CHRW
$17.5B
| $2.82M | 0.02% |
47,285
+3,223
| +7% | +$189K |
|
|
FCS
920
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.81M | 0.02% |
202,696
+58,992
| +41% | +$774K |
|
921
8x8 Inc
EGHT
$303M
| $2.81M | 0.02% |
279,015
+8,653
| +3% | +$80.8K |
|
922
Conagra Brands
CAG
$7.39B
| $2.81M | 0.02% |
118,787
+12,367
| +12% | +$334K |
|
923
Sasol
SSL
$7.17B
| $2.81M | 0.02% |
58,694
| – | – |
|
924
Energy Transfer Partners
ET
$71.5B
| $2.8M | 0.02% |
170,368
+23,772
| +16% | +$378K |
|
925
Douglas Dynamics
PLOW
$967M
| $2.8M | 0.02% |
190,135
-7,665
| -4% | -$112K |
|
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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.