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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 | |
|---|---|---|---|---|---|---|
1026
Westamerica Bancorp
WABC
$1.39B
| $2.19M | 0.01% |
43,940
-3,300
| -7% | -$160K |
|
1027
Allegiant Air
ALGT
$2.36B
| $2.18M | 0.01% |
20,700
-1,445
| -7% | -$143K |
|
1028
Spectrum Brands
SPB
$2.09B
| $2.18M | 0.01% |
33,104
-141
| -0.4% | -$8.62K |
|
1029
NetEase
NTES
$78.5B
| $2.18M | 0.01% |
+149,945
| New | +$2.05M |
|
1030
WEC Energy
WEC
$35.9B
| $2.18M | 0.01% |
53,881
| – | – |
|
|
CMA
1031
DELISTED
Comerica
CMA
| $2.17M | 0.01% |
55,311
| – | – |
|
1032
Hope Bancorp
HOPE
$1.85B
| $2.17M | 0.01% |
157,669
-14,566
| -8% | -$210K |
|
1033
FTI Consulting
FCN
$4.24B
| $2.17M | 0.01% |
57,291
-6,509
| -10% | -$231K |
|
|
ONXX
1034
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.16M | 0.01% |
17,353
+1,644
| +10% | +$208K |
|
|
UNS
1035
DELISTED
UNS ENERGY CORP COM
UNS
| $2.16M | 0.01% |
46,380
-3,130
| -6% | -$150K |
|
1036
Deckers Outdoor
DECK
$12.7B
| $2.16M | 0.01% |
196,476
+9,936
| +5% | +$96.4K |
|
1037
Primerica
PRI
$9.62B
| $2.16M | 0.01% |
53,510
-4,110
| -7% | -$163K |
|
|
TWGP
1038
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.15M | 0.01% |
307,755
-104,855
| -25% | -$1.76M |
|
1039
Steven Madden
SHOO
$3.46B
| $2.15M | 0.01% |
89,906
-9,873
| -10% | -$232K |
|
|
RATE
1040
DELISTED
Bankrate Inc
RATE
| $2.13M | 0.01% |
103,688
+85,543
| +471% | +$1.47M |
|
1041
Armstrong World Industries
AWI
$7.68B
| $2.1M | 0.01% |
38,144
+4,901
| +15% | +$248K |
|
|
MGLN
1042
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.01% |
34,700
-9,900
| -22% | -$574K |
|
|
WCG
1043
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.08M | 0.01% |
29,816
-2,260
| -7% | -$145K |
|
1044
Urban Outfitters
URBN
$6.53B
| $2.08M | 0.01% |
56,457
-91,519
| -62% | -$3.76M |
|
|
BRSL
1045
Brightstar Lottery PLC
BRSL
$2.15B
| $2.07M | 0.01% |
109,433
-105,300
| -49% | -$2.01M |
|
1046
WisdomTree
WT
$3.44B
| $2.07M | 0.01% |
178,380
+27,453
| +18% | +$332K |
|
|
QEP
1047
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | 0.01% |
74,703
+3,799
| +5% | +$110K |
|
|
LPS
1048
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.06M | 0.01% |
62,020
+1,816
| +3% | +$59K |
|
1049
EXL Service
EXLS
$5.36B
| $2.06M | 0.01% |
361,800
-43,315
| -11% | -$248K |
|
1050
Helix Energy Solutions
HLX
$1.49B
| $2.06M | 0.01% |
80,988
+5
| +0% | +$128 |
|
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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.