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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 | |
|---|---|---|---|---|---|---|
1276
Macerich
MAC
$6.99B
| $1.2M | 0.01% |
+21,323
| New | +$1.28M |
|
1277
Immersion
IMMR
$248M
| $1.2M | 0.01% |
91,092
| – | – |
|
1278
NorthWestern Energy
NWE
$4.4B
| $1.2M | 0.01% |
26,605
+962
| +4% | +$40.3K |
|
|
SREV
1279
DELISTED
ServiceSource International, Inc.
SREV
| $1.2M | 0.01% |
98,895
+83,380
| +537% | +$985K |
|
1280
TotalEnergies
TTE
$193B
| $1.19M | 0.01% |
13,059,736,450
| – | – |
|
|
EA
1281
DELISTED
Electronic Arts
EA
| $1.19M | 0.01% |
46,522
+7,011
| +18% | +$182K |
|
1282
Lennar Class B
LEN.B
$20.7B
| $1.19M | 0.01% |
44,456
+711
| +2% | +$18.1K |
|
1283
Goodyear
GT
$1.78B
| $1.19M | 0.01% |
52,822
+5,283
| +11% | +$101K |
|
|
CYN
1284
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.18M | 0.01% |
17,730
-1,200
| -6% | -$81.1K |
|
|
CLNY
1285
DELISTED
Colony Capital, Inc.
CLNY
| $1.18M | 0.01% |
59,032
+2,750
| +5% | +$55.6K |
|
1286
Expedia Group
EXPE
$39.4B
| $1.17M | 0.01% |
22,534
+2,991
| +15% | +$160K |
|
1287
Newmont
NEM
$120B
| $1.17M | 0.01% |
41,500
| – | – |
|
|
EEP
1288
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | 0.01% |
38,252
+5,337
| +16% | +$164K |
|
|
VVC
1289
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.01% |
34,900
-1,002
| -3% | -$34.5K |
|
1290
Lattice Semiconductor
LSCC
$18.2B
| $1.16M | 0.01% |
259,986
+35,218
| +16% | +$175K |
|
|
PCL
1291
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.16M | 0.01% |
+24,730
| New | +$1.16M |
|
1292
RH
RH
$3.4B
| $1.16M | 0.01% |
18,261
+338
| +2% | +$23.3K |
|
1293
Jabil
JBL
$38.8B
| $1.15M | 0.01% |
53,115
+4,292
| +9% | +$97.9K |
|
1294
Apogee Enterprises
APOG
$888M
| $1.15M | 0.01% |
38,831
+2,120
| +6% | +$58.5K |
|
1295
KLA
KLAC
$274B
| $1.15M | 0.01% |
189,000
-10,000
| -5% | -$58.6K |
|
|
MDR
1296
DELISTED
McDermott International
MDR
| $1.14M | 0.01% |
51,333
| – | – |
|
|
FDML
1297
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.14M | 0.01% |
68,074
+26,174
| +62% | +$392K |
|
1298
Ezcorp Inc
EZPW
$1.76B
| $1.13M | 0.01% |
67,226
| – | – |
|
|
LGTY
1299
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.13M | 0.01% |
132,673
-9,171
| -6% | -$78.3K |
|
1300
Tilly's
TLYS
$122M
| $1.13M | 0.01% |
77,608
+587
| +0.8% | +$8.63K |
|
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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.