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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 | |
|---|---|---|---|---|---|---|
1151
Shutterstock
SSTK
$217M
| $1.59M | 0.01% |
21,934
-1,036
| -5% | -$59.1K |
|
|
CST
1152
DELISTED
CST Brands, Inc.
CST
| $1.59M | 0.01% |
53,376
-37,636
| -41% | -$1.18M |
|
1153
Scansource
SCSC
$1.06B
| $1.59M | 0.01% |
45,867
-2,588
| -5% | -$87.7K |
|
1154
Alaska Air
ALK
$5.3B
| $1.58M | 0.01% |
50,604
-36,098
| -42% | -$1.08M |
|
|
EBIX
1155
DELISTED
Ebix Inc
EBIX
| $1.58M | 0.01% |
159,154
-5,197
| -3% | -$56.5K |
|
1156
Tetra Tech
TTEK
$9.33B
| $1.58M | 0.01% |
304,980
+238,155
| +356% | +$1.14M |
|
|
ADVS
1157
DELISTED
Advent Software Inc
ADVS
| $1.58M | 0.01% |
49,684
+994
| +2% | +$29.6K |
|
1158
Meritage Homes
MTH
$4.8B
| $1.57M | 0.01% |
73,290
+29,150
| +66% | +$626K |
|
1159
Post Holdings
POST
$3.65B
| $1.57M | 0.01% |
59,592
| – | – |
|
1160
RPM International
RPM
$14.5B
| $1.57M | 0.01% |
43,398
-286
| -0.7% | -$9.97K |
|
|
TRIB
1161
Trinity Biotech
TRIB
$8.01M
| $1.57M | 0.01% |
+481
| New | +$1.41M |
|
|
MWE
1162
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.57M | 0.01% |
21,713
+4,853
| +29% | +$332K |
|
|
BRP
1163
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.56M | 0.01% |
68,000
| – | – |
|
|
PF
1164
DELISTED
Pinnacle Foods, Inc.
PF
| $1.56M | 0.01% |
59,000
-20,400
| -26% | -$534K |
|
1165
KBR
KBR
$4.81B
| $1.56M | 0.01% |
47,735
+3,157
| +7% | +$100K |
|
|
KATE
1166
DELISTED
Kate Spade & Company
KATE
| $1.56M | 0.01% |
62,015
-4,595
| -7% | -$112K |
|
1167
SAP
SAP
$242B
| $1.55M | 0.01% |
20,995
-785
| -4% | -$58K |
|
|
ISIL
1168
DELISTED
Intersil Corp
ISIL
| $1.55M | 0.01% |
137,894
-70,178
| -34% | -$703K |
|
1169
Madison Square Garden
MSGS
$9.94B
| $1.55M | 0.01% |
37,363
-3,015
| -7% | -$127K |
|
|
SYKE
1170
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | 0.01% |
86,370
| – | – |
|
|
RFMD
1171
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.54M | 0.01% |
273,281
-73,280
| -21% | -$385K |
|
|
AL
1172
DELISTED
Air Lease Corp
AL
| $1.53M | 0.01% |
55,489
+48,259
| +667% | +$1.32M |
|
1173
Arq
ARQ
$99.6M
| $1.53M | 0.01% |
+71,846
| New | +$1.48M |
|
1174
Lennar Class A
LEN
$21.1B
| $1.53M | 0.01% |
45,522
+4,278
| +10% | +$139K |
|
|
CADE
1175
DELISTED
Cadence Bank
CADE
| $1.53M | 0.01% |
76,647
-14,638
| -16% | -$287K |
|
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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.