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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 | |
|---|---|---|---|---|---|---|
1001
Quanta Services
PWR
$101B
| $2.33M | 0.02% |
84,697
+4,629
| +6% | +$125K |
|
|
BBOX
1002
DELISTED
Black Box Corp
BBOX
| $2.33M | 0.02% |
76,049
-4,187
| -5% | -$119K |
|
|
PAY
1003
DELISTED
Verifone Systems Inc
PAY
| $2.33M | 0.02% |
101,886
+32,086
| +46% | +$640K |
|
|
IPHS
1004
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.33M | 0.02% |
44,049
+19,809
| +82% | +$999K |
|
1005
Regional Management Corp
RM
$301M
| $2.32M | 0.02% |
+73,015
| New | +$2.07M |
|
|
ICON
1006
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.32M | 0.02% |
6,968
-1,252
| -15% | -$410K |
|
1007
Icon
ICLR
$12.9B
| $2.31M | 0.01% |
56,469
-65,421
| -54% | -$2.52M |
|
|
SNCR
1008
DELISTED
Synchronoss Technologies
SNCR
| $2.31M | 0.01% |
6,738
-265
| -4% | -$80.7K |
|
|
ZINC
1009
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.3M | 0.01% |
184,927
+934
| +0.5% | +$11.7K |
|
|
QIHU
1010
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.3M | 0.01% |
+27,659
| New | +$1.94M |
|
1011
Comtech Telecommunications
CMTL
$52.7M
| $2.3M | 0.01% |
94,500
| – | – |
|
|
PEI
1012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.29M | 0.01% |
8,169
+110
| +1% | +$32.1K |
|
|
HTS
1013
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.28M | 0.01% |
122,094
+34,459
| +39% | +$693K |
|
|
AWAY
1014
DELISTED
HOMEAWAY INC COM
AWAY
| $2.28M | 0.01% |
81,431
+6,762
| +9% | +$210K |
|
1015
Applied Industrial Technologies
AIT
$13.2B
| $2.27M | 0.01% |
44,141
+4,052
| +10% | +$205K |
|
1016
Monro
MNRO
$352M
| $2.25M | 0.01% |
48,412
+680
| +1% | +$31K |
|
1017
Xylem
XYL
$28.1B
| $2.24M | 0.01% |
80,190
-20,360
| -20% | -$543K |
|
|
SOHU
1018
Sohu.com
SOHU
$364M
| $2.21M | 0.01% |
28,087
| – | – |
|
|
BGC
1019
DELISTED
General Cable Corporation
BGC
| $2.21M | 0.01% |
69,438
-7,143
| -9% | -$224K |
|
|
DFT
1020
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.2M | 0.01% |
85,515
+12,205
| +17% | +$290K |
|
1021
Terex
TEX
$7.57B
| $2.2M | 0.01% |
65,555
-66,243
| -50% | -$2.01M |
|
1022
Advance Auto Parts
AAP
$3.46B
| $2.2M | 0.01% |
26,600
-100,100
| -79% | -$8.18M |
|
|
NATL
1023
DELISTED
National Interstate Corporation
NATL
| $2.2M | 0.01% |
79,057
-8,669
| -10% | -$251K |
|
1024
Albemarle
ALB
$15.4B
| $2.2M | 0.01% |
34,914
-1,876
| -5% | -$118K |
|
|
KNGT
1025
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.19M | 0.01% |
132,421
-10,435
| -7% | -$172K |
|
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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.