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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 | |
|---|---|---|---|---|---|---|
|
AXE
1076
DELISTED
Anixter International Inc
AXE
| $1.93M | 0.01% |
22,065
-630
| -3% | -$52.8K |
|
|
EGOV
1077
DELISTED
NIC Inc
EGOV
| $1.93M | 0.01% |
83,648
| – | – |
|
1078
Sonoco
SON
$5.74B
| $1.92M | 0.01% |
49,360
-3,342
| -6% | -$127K |
|
|
ETFC
1079
DELISTED
E*Trade Financial Corporation
ETFC
| $1.92M | 0.01% |
116,375
-16,273
| -12% | -$243K |
|
1080
Textron
TXT
$15.3B
| $1.92M | 0.01% |
69,456
+6,284
| +10% | +$175K |
|
1081
Penske Automotive Group
PAG
$14.3B
| $1.91M | 0.01% |
44,716
-3,234
| -7% | -$124K |
|
1082
Nabors Industries
NBR
$1.33B
| $1.91M | 0.01% |
2,379
-794
| -25% | -$624K |
|
1083
General Mills
GIS
$20.4B
| $1.91M | 0.01% |
39,750
+3,100
| +8% | +$156K |
|
1084
CoreCivic
CXW
$3.32B
| $1.9M | 0.01% |
54,955
-78,383
| -59% | -$2.63M |
|
|
REXX
1085
DELISTED
Rex Energy Corporation
REXX
| $1.9M | 0.01% |
8,508
-226
| -3% | -$45.7K |
|
1086
Banco Santander Chile
BSAC
$16B
| $1.9M | 0.01% |
72,111
+9,974
| +16% | +$238K |
|
|
XLNX
1087
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.01% |
40,405
+5,955
| +17% | +$268K |
|
|
TVTY
1088
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.89M | 0.01% |
102,224
-4,545
| -4% | -$82.2K |
|
1089
A.O. Smith
AOS
$8.51B
| $1.89M | 0.01% |
83,654
-23,324
| -22% | -$488K |
|
|
PSB
1090
DELISTED
PS Business Parks, Inc.
PSB
| $1.89M | 0.01% |
25,348
| – | – |
|
1091
Molson Coors Class B
TAP
$7.75B
| $1.89M | 0.01% |
37,698
-2,300
| -6% | -$116K |
|
|
RBCN
1092
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.89M | 0.01% |
15,608
-3,808
| -20% | -$386K |
|
1093
Crown Holdings
CCK
$13.1B
| $1.89M | 0.01% |
44,602
-23,750
| -35% | -$1.04M |
|
|
WAC
1094
DELISTED
Walter Investment Mgt Corp
WAC
| $1.88M | 0.01% |
47,648
-1,607
| -3% | -$61.7K |
|
|
LLTC
1095
DELISTED
Linear Technology Corp
LLTC
| $1.88M | 0.01% |
+47,492
| New | +$1.87M |
|
1096
Fulton Financial
FULT
$4.67B
| $1.87M | 0.01% |
159,895
-8,600
| -5% | -$105K |
|
1097
Pultegroup
PHM
$24.6B
| $1.86M | 0.01% |
112,922
+62,329
| +123% | +$1.06M |
|
1098
Take-Two Interactive
TTWO
$45.4B
| $1.85M | 0.01% |
101,932
-6,332
| -6% | -$111K |
|
|
SSI
1099
DELISTED
Stage Stores Inc
SSI
| $1.84M | 0.01% |
95,962
+38,908
| +68% | +$857K |
|
|
LCC
1100
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.84M | 0.01% |
96,974
-13,032
| -12% | -$231K |
|
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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.