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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 | |
|---|---|---|---|---|---|---|
|
VPHM
1126
DELISTED
VIROPHARMA INC
VPHM
| $1.7M | 0.01% |
43,290
-3,220
| -7% | -$105K |
|
1127
CGI
GIB
$15.5B
| $1.69M | 0.01% |
48,176
+2,334
| +5% | +$76K |
|
|
AIRM
1128
DELISTED
Air Methods Corp
AIRM
| $1.69M | 0.01% |
39,700
+8,260
| +26% | +$317K |
|
1129
Park Aerospace
PKE
$811M
| $1.69M | 0.01% |
58,806
-3,764
| -6% | -$103K |
|
1130
Aecom
ACM
$8.19B
| $1.68M | 0.01% |
+53,800
| New | +$1.68M |
|
|
WIFI
1131
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.68M | 0.01% |
240,082
-18,300
| -7% | -$127K |
|
1132
KB Financial Group
KB
$41.7B
| $1.67M | 0.01% |
47,721
-170
| -0.4% | -$5.5K |
|
1133
Community Bank
CBU
$3.46B
| $1.67M | 0.01% |
48,949
-16,187
| -25% | -$542K |
|
|
SGEN
1134
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.01% |
38,045
+17,215
| +83% | +$717K |
|
|
SKX
1135
DELISTED
Skechers
SKX
| $1.66M | 0.01% |
160,260
+534
| +0.3% | +$5.08K |
|
|
ALR
1136
DELISTED
Alere Inc
ALR
| $1.66M | 0.01% |
54,200
| – | – |
|
|
CEC
1137
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.65M | 0.01% |
36,030
-2,560
| -7% | -$110K |
|
1138
Sun Communities
SUI
$14.6B
| $1.65M | 0.01% |
38,727
+540
| +1% | +$25.5K |
|
|
AIMC
1139
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.65M | 0.01% |
61,291
+18,775
| +44% | +$505K |
|
|
THR
1140
DELISTED
Thermon Group Holdings
THR
| $1.65M | 0.01% |
71,326
+3,607
| +5% | +$76.3K |
|
1141
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.65M | 0.01% |
300,150
+1,275
| +0.4% | +$6.99K |
|
1142
CTS Corp
CTS
$1.79B
| $1.64M | 0.01% |
103,827
-17,540
| -14% | -$254K |
|
|
FRAN
1143
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.62M | 0.01% |
7,264
-2,061
| -22% | -$591K |
|
1144
Snap-on
SNA
$20.9B
| $1.62M | 0.01% |
16,280
-600
| -4% | -$57.6K |
|
1145
SPX Corp
SPXC
$10.6B
| $1.62M | 0.01% |
75,886
+40,901
| +117% | +$795K |
|
|
SNV
1146
DELISTED
Synovus
SNV
| $1.61M | 0.01% |
69,564
+54,885
| +374% | +$1.25M |
|
|
WWAV
1147
DELISTED
The WhiteWave Foods Company
WWAV
| $1.6M | 0.01% |
+80,309
| New | +$1.52M |
|
|
PL
1148
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.6M | 0.01% |
37,609
-57,773
| -61% | -$2.47M |
|
|
CVD
1149
DELISTED
COVANCE INC.
CVD
| $1.6M | 0.01% |
18,480
-1,060
| -5% | -$87.3K |
|
|
NVE
1150
DELISTED
NV ENERGY, INC
NVE
| $1.6M | 0.01% |
67,620
| – | – |
|
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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.