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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 | |
|---|---|---|---|---|---|---|
|
JNS
1176
DELISTED
Janus Capital Group Inc
JNS
| $1.53M | 0.01% |
179,340
+80,852
| +82% | +$726K |
|
|
TBI
1177
Trueblue
TBI
$309M
| $1.52M | 0.01% |
63,476
-39,764
| -39% | -$993K |
|
1178
Sally Beauty Holdings
SBH
$1.55B
| $1.52M | 0.01% |
58,220
+2,214
| +4% | +$62.1K |
|
|
GOV
1179
DELISTED
Government Properties Income Trust
GOV
| $1.52M | 0.01% |
63,650
-4,190
| -6% | -$103K |
|
1180
Saia
SAIA
$10.1B
| $1.51M | 0.01% |
48,467
+46,220
| +2,057% | +$1.44M |
|
|
DGIT
1181
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.51M | 0.01% |
116,657
| – | – |
|
1182
Oaktree Specialty Lending
OCSL
$1.15B
| $1.51M | 0.01% |
48,813
-1,609
| -3% | -$51.1K |
|
1183
Louisiana-Pacific
LPX
$5.18B
| $1.5M | 0.01% |
85,040
-1,231
| -1% | -$20.3K |
|
1184
SunCoke Energy
SXC
$788M
| $1.49M | 0.01% |
87,893
+10,963
| +14% | +$174K |
|
|
Y
1185
DELISTED
Alleghany Corp
Y
| $1.49M | 0.01% |
3,645
| – | – |
|
|
DST
1186
DELISTED
DST Systems Inc.
DST
| $1.49M | 0.01% |
39,518
+1,594
| +4% | +$57.5K |
|
|
EDE
1187
DELISTED
Empire District Electric
EDE
| $1.47M | 0.01% |
68,012
-3,809
| -5% | -$85.3K |
|
|
PDCO
1188
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | 0.01% |
36,405
+532
| +1% | +$21.5K |
|
1189
TTEC Holdings
TTEC
$77.4M
| $1.46M | 0.01% |
58,200
| – | – |
|
1190
Pinnacle West Capital
PNW
$12.2B
| $1.45M | 0.01% |
26,500
-2,250
| -8% | -$126K |
|
|
SRDX
1191
DELISTED
Surmodics
SRDX
| $1.45M | 0.01% |
61,026
| – | – |
|
|
OMG
1192
DELISTED
OM GROUP INC.
OMG
| $1.45M | 0.01% |
42,964
-11,049
| -20% | -$344K |
|
|
GES
1193
DELISTED
Guess Inc
GES
| $1.45M | 0.01% |
48,573
+1,795
| +4% | +$56.1K |
|
|
AEGR
1194
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.45M | 0.01% |
16,886
-215
| -1% | -$18.2K |
|
1195
Credicorp
BAP
$29.8B
| $1.45M | 0.01% |
11,684
-2,343
| -17% | -$279K |
|
|
RDEN
1196
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.44M | 0.01% |
39,059
-5,509
| -12% | -$216K |
|
1197
Regal Rexnord
RRX
$11.4B
| $1.44M | 0.01% |
21,167
-636
| -3% | -$42.2K |
|
1198
American Public Education
APEI
$828M
| $1.43M | 0.01% |
37,924
+11,391
| +43% | +$448K |
|
1199
United States Antimony
UAMY
$799M
| $1.42M | 0.01% |
1,024,242
-69,100
| -6% | -$82.4K |
|
|
EPB
1200
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.42M | 0.01% |
33,725
+4,907
| +17% | +$207K |
|
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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.