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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1051
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.05M | 0.01% |
36,600
-27,020
| -42% | -$1.51M |
|
1052
Groupon
GRPN
$901M
| $2.05M | 0.01% |
+9,145
| New | +$1.82M |
|
1053
World Acceptance Corp
WRLD
$884M
| $2.04M | 0.01% |
22,651
-988
| -4% | -$84.1K |
|
|
AMSG
1054
DELISTED
Amsurg Corp
AMSG
| $2.03M | 0.01% |
51,244
-1,962
| -4% | -$76.2K |
|
1055
Toronto Dominion Bank
TD
$204B
| $2.03M | 0.01% |
45,094
+3,600
| +9% | +$153K |
|
|
RP
1056
DELISTED
RealPage, Inc.
RP
| $2.03M | 0.01% |
87,758
-104,089
| -54% | -$2.18M |
|
|
HOLX
1057
DELISTED
Hologic
HOLX
| $2.03M | 0.01% |
98,094
-14,017
| -13% | -$298K |
|
|
GAP
1058
The Gap Inc
GAP
$7.29B
| $2.03M | 0.01% |
50,300
-3,000
| -6% | -$129K |
|
1059
Southern Copper
SCCO
$165B
| $2.02M | 0.01% |
81,153
-69,813
| -46% | -$1.78M |
|
|
CIR
1060
DELISTED
CIRCOR International, Inc
CIR
| $2.02M | 0.01% |
32,535
-4,499
| -12% | -$258K |
|
1061
eHealth
EHTH
$39.7M
| $2.02M | 0.01% |
62,651
-7,160
| -10% | -$197K |
|
|
SF
1062
Stifel
SF
$12.8B
| $2.01M | 0.01% |
109,946
+3,595
| +3% | +$62.8K |
|
1063
Moog Inc Class A
MOG.A
$13.6B
| $2.01M | 0.01% |
34,195
-1,150
| -3% | -$63.7K |
|
|
ANN
1064
DELISTED
ANN INC
ANN
| $2.01M | 0.01% |
55,370
+6,140
| +12% | +$210K |
|
1065
Cousins Properties
CUZ
$4.85B
| $2M | 0.01% |
68,901
| – | – |
|
1066
Huntington Ingalls Industries
HII
$12.9B
| $2M | 0.01% |
29,680
-15,220
| -34% | -$971K |
|
1067
Carpenter Technology
CRS
$26.3B
| $1.98M | 0.01% |
34,148
+1,140
| +3% | +$60.8K |
|
1068
FNB Corp
FNB
$6.86B
| $1.98M | 0.01% |
163,512
-6,670
| -4% | -$83.7K |
|
1069
Manulife Financial
MFC
$72.6B
| $1.98M | 0.01% |
119,607
| – | – |
|
|
VALE.P
1070
DELISTED
Vale S A
VALE.P
| $1.97M | 0.01% |
138,825
+18,990
| +16% | +$251K |
|
1071
Old Republic International
ORI
$10.3B
| $1.97M | 0.01% |
128,000
| – | – |
|
|
TRLA
1072
DELISTED
TRULIA INC (DEL)
TRLA
| $1.96M | 0.01% |
41,689
-10,611
| -20% | -$444K |
|
|
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
| $1.96M | 0.01% |
32,927
+18,089
| +122% | +$1.02M |
|
|
MMP
1074
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.94M | 0.01% |
34,321
+4,789
| +16% | +$263K |
|
|
EE
1075
DELISTED
El Paso Electric Company
EE
| $1.94M | 0.01% |
57,968
-2,892
| -5% | -$103K |
|
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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.