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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 | |
|---|---|---|---|---|---|---|
1101
Clorox
CLX
$12.8B
| $1.84M | 0.01% |
22,490
+19,790
| +733% | +$1.67M |
|
|
HSNI
1102
DELISTED
HSN, Inc.
HSNI
| $1.84M | 0.01% |
34,278
-1,600
| -4% | -$91.6K |
|
1103
Angi Inc
ANGI
$176M
| $1.83M | 0.01% |
8,160
+4,280
| +110% | +$996K |
|
|
HPY
1104
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.83M | 0.01% |
46,142
-4,670
| -9% | -$180K |
|
1105
Brady Corp
BRC
$4.48B
| $1.82M | 0.01% |
59,810
+6,750
| +13% | +$222K |
|
1106
HEICO Corp
HEI
$52.1B
| $1.82M | 0.01% |
81,909
-6,104
| -7% | -$120K |
|
|
OPLK
1107
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.81M | 0.01% |
96,424
-6,808
| -7% | -$134K |
|
1108
NACCO Industries
NC
$317M
| $1.8M | 0.01% |
142,441
+547
| +0.4% | +$7.27K |
|
1109
Bloomin' Brands
BLMN
$975M
| $1.77M | 0.01% |
75,150
-13,045
| -15% | -$312K |
|
1110
Zumiez
ZUMZ
$318M
| $1.77M | 0.01% |
64,190
-11,180
| -15% | -$313K |
|
1111
Royal Caribbean
RCL
$82.4B
| $1.76M | 0.01% |
45,943
+4,680
| +11% | +$175K |
|
|
SHFL
1112
DELISTED
SHFL ENTMT INC
SHFL
| $1.76M | 0.01% |
76,460
-1,410
| -2% | -$31.1K |
|
1113
Flowers Foods
FLO
$1.52B
| $1.75M | 0.01% |
81,688
-5,996
| -7% | -$134K |
|
|
SEM
1114
DELISTED
Select Medical
SEM
| $1.75M | 0.01% |
402,539
+33,910
| +9% | +$155K |
|
|
HDS
1115
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.75M | 0.01% |
+79,521
| New | +$1.75M |
|
|
CUB
1116
DELISTED
Cubic Corporation
CUB
| $1.74M | 0.01% |
32,422
-2,470
| -7% | -$127K |
|
|
ACH
1117
Accendra Health
ACH
$84.6M
| $1.74M | 0.01% |
50,147
-3,790
| -7% | -$133K |
|
1118
Evercore
EVR
$11.5B
| $1.73M | 0.01% |
35,105
-30,505
| -46% | -$1.4M |
|
1119
Greif
GEF
$5B
| $1.73M | 0.01% |
35,180
-2,104
| -6% | -$113K |
|
1120
Blackstone
BX
$110B
| $1.72M | 0.01% |
70,502
| – | – |
|
|
PTR
1121
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.72M | 0.01% |
15,628
+11,458
| +275% | +$1.31M |
|
|
SHLM
1122
DELISTED
Schulman (A.) Inc
SHLM
| $1.72M | 0.01% |
58,300
| – | – |
|
1123
Avis
CAR
$4.93B
| $1.71M | 0.01% |
59,372
-55,993
| -49% | -$1.67M |
|
|
HMA
1124
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.7M | 0.01% |
132,897
-145,673
| -52% | -$2.02M |
|
1125
Cato Corp
CATO
$65.7M
| $1.7M | 0.01% |
60,745
-2,960
| -5% | -$80.7K |
|
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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.