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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 | |
|---|---|---|---|---|---|---|
|
RDC
976
DELISTED
Rowan Companies Plc
RDC
| $2.49M | 0.02% |
67,741
-26,072
| -28% | -$937K |
|
977
Progressive
PGR
$121B
| $2.48M | 0.02% |
91,219
+12,571
| +16% | +$326K |
|
|
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
| $2.48M | 0.02% |
67,950
+14,512
| +27% | +$498K |
|
979
Nasdaq
NDAQ
$54.6B
| $2.47M | 0.02% |
230,967
+11,229
| +5% | +$120K |
|
980
Olin
OLN
$2.17B
| $2.46M | 0.02% |
106,400
| – | – |
|
981
Ciena
CIEN
$62.7B
| $2.45M | 0.02% |
98,131
+1,027
| +1% | +$23.1K |
|
|
RDUS
982
DELISTED
Radius Recycling
RDUS
| $2.45M | 0.02% |
89,210
+86,300
| +2,966% | +$2.26M |
|
983
First Industrial Realty Trust
FR
$8.4B
| $2.45M | 0.02% |
150,310
| – | – |
|
984
Paychex
PAYX
$44.6B
| $2.44M | 0.02% |
60,061
-22,049
| -27% | -$871K |
|
985
NetApp
NTAP
$40.2B
| $2.43M | 0.02% |
57,002
-21,360
| -27% | -$888K |
|
|
SVU
986
DELISTED
SUPERVALU Inc.
SVU
| $2.43M | 0.02% |
42,132
+40,603
| +2,656% | +$2.14M |
|
|
KND
987
DELISTED
Kindred Healthcare
KND
| $2.42M | 0.02% |
180,168
-30,663
| -15% | -$441K |
|
988
KT
KT
$9.03B
| $2.41M | 0.02% |
143,823
-1,210
| -0.8% | -$19.5K |
|
|
SAVE
989
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.41M | 0.02% |
70,365
+147
| +0.2% | +$4.87K |
|
990
Comstock Resources
CRK
$3.99B
| $2.41M | 0.02% |
30,272
+20,122
| +198% | +$1.61M |
|
|
BLOX
991
DELISTED
Infoblox Inc
BLOX
| $2.4M | 0.02% |
57,491
-1,503
| -3% | -$52.3K |
|
|
EFC
992
Ellington Financial
EFC
$1.76B
| $2.39M | 0.02% |
106,300
-9,200
| -8% | -$206K |
|
|
DISCK
993
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.02% |
61,086
+3,016
| +5% | +$112K |
|
|
AYR
994
DELISTED
Aircastle Ltd
AYR
| $2.38M | 0.02% |
136,600
| – | – |
|
|
FLTX
995
DELISTED
Fleetmatics Group PLC
FLTX
| $2.37M | 0.02% |
63,069
-339
| -0.5% | -$13.6K |
|
|
ARUN
996
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.36M | 0.02% |
142,006
-21,259
| -13% | -$371K |
|
|
FRX
997
DELISTED
FOREST LABORATORIES INC
FRX
| $2.35M | 0.02% |
54,901
+5,914
| +12% | +$257K |
|
998
Digi International
DGII
$3.23B
| $2.35M | 0.02% |
234,846
-23,379
| -9% | -$229K |
|
999
Silicon Laboratories
SLAB
$7.28B
| $2.34M | 0.02% |
54,824
+1,069
| +2% | +$44.2K |
|
|
BRS
1000
DELISTED
Bristow Group, Inc.
BRS
| $2.33M | 0.02% |
32,086
+2,560
| +9% | +$176K |
|
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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.