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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 | |
|---|---|---|---|---|---|---|
1251
Celanese
CE
$4.86B
| $1.28M | 0.01% |
24,212
+3,368
| +16% | +$165K |
|
|
SN
1252
DELISTED
Sanchez Energy Corporation
SN
| $1.28M | 0.01% |
48,334
-2,635
| -5% | -$62.5K |
|
1253
Sysco
SYY
$40B
| $1.27M | 0.01% |
40,000
+7,166
| +22% | +$240K |
|
1254
CNX Resources
CNX
$5.23B
| $1.27M | 0.01% |
45,324
-15,600
| -26% | -$408K |
|
|
DMC
1255
Del Monte Corp
DMC
$1.44B
| $1.27M | 0.01% |
42,800
| – | – |
|
|
CCC
1256
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | 0.01% |
66,690
| – | – |
|
1257
Flex
FLEX
$45.9B
| $1.26M | 0.01% |
184,352
+123,248
| +202% | +$812K |
|
1258
Cognex
CGNX
$10.4B
| $1.26M | 0.01% |
80,500
-59,060
| -42% | -$826K |
|
|
ZIXI
1259
DELISTED
Zix Corporation
ZIXI
| $1.26M | 0.01% |
256,792
| – | – |
|
1260
Coca-Cola Europacific Partners
CCEP
$47.5B
| $1.25M | 0.01% |
31,186
| – | – |
|
1261
Bank of Hawaii
BOH
$3.15B
| $1.25M | 0.01% |
22,922
-5,911
| -21% | -$319K |
|
1262
Jefferies Financial Group
JEF
$12.9B
| $1.24M | 0.01% |
50,997
-3,407
| -6% | -$81.6K |
|
|
CPLA
1263
DELISTED
Capella Education Company
CPLA
| $1.24M | 0.01% |
21,975
+1,347
| +7% | +$69.5K |
|
1264
Stewart Information Services
STC
$2.07B
| $1.24M | 0.01% |
+38,727
| New | +$1.18M |
|
1265
Rogers Corp
ROG
$2.46B
| $1.24M | 0.01% |
20,811
-2,859
| -12% | -$157K |
|
1266
Lennox International
LII
$14.5B
| $1.23M | 0.01% |
16,400
-1,725
| -10% | -$122K |
|
1267
Prestige Consumer Healthcare
PBH
$2.43B
| $1.23M | 0.01% |
+40,950
| New | +$1.34M |
|
1268
LivePerson
LPSN
$35.9M
| $1.23M | 0.01% |
8,688
-4,383
| -34% | -$640K |
|
|
NAFC
1269
DELISTED
NASH FINCH CO
NAFC
| $1.22M | 0.01% |
46,331
-8,054
| -15% | -$201K |
|
1270
PENN Entertainment
PENN
$2.53B
| $1.22M | 0.01% |
97,664
+7,559
| +8% | +$91.1K |
|
1271
Packaging Corp of America
PKG
$22.9B
| $1.22M | 0.01% |
21,397
-29,365
| -58% | -$1.59M |
|
|
FIRE
1272
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.22M | 0.01% |
16,059
+720
| +5% | +$51.5K |
|
1273
The Bancorp
TBBK
$2.82B
| $1.21M | 0.01% |
68,478
-13,629
| -17% | -$221K |
|
|
THOR
1274
DELISTED
THORATEC CORPORATION
THOR
| $1.21M | 0.01% |
32,386
| – | – |
|
1275
Photronics
PLAB
$1.97B
| $1.21M | 0.01% |
153,681
-56,280
| -27% | -$440K |
|
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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.