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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 | |
|---|---|---|---|---|---|---|
|
OA
1326
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.01% |
10,850
-950
| -8% | -$90.1K |
|
|
AOL
1327
DELISTED
AOL INC COMMON STOCK
AOL
| $1.05M | 0.01% |
+30,250
| New | +$1.08M |
|
1328
New York Times
NYT
$10.3B
| $1.04M | 0.01% |
83,000
| – | – |
|
|
VSI
1329
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.04M | 0.01% |
+23,740
| New | +$1.05M |
|
|
EDR
1330
DELISTED
Education Realty Trust Inc
EDR
| $1.04M | 0.01% |
38,013
-2,827
| -7% | -$80.1K |
|
|
PLKI
1331
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.03M | 0.01% |
23,729
-270
| -1% | -$10.7K |
|
1332
National Fuel Gas
NFG
$7.75B
| $1.03M | 0.01% |
15,000
-1,200
| -7% | -$78K |
|
1333
Pacira BioSciences
PCRX
$924M
| $1.03M | 0.01% |
21,440
+19,994
| +1,383% | +$729K |
|
1334
Central Garden & Pet Co
CENT
$2.78B
| $1.03M | 0.01% |
182,375
-5,000
| -3% | -$27.9K |
|
1335
Sensata Technologies
ST
$6.61B
| $1.02M | 0.01% |
26,649
+3,796
| +17% | +$142K |
|
1336
Petrobras Class A
PBR.A
$104B
| $1.02M | 0.01% |
60,877
+1,654
| +3% | +$24.9K |
|
|
CRR
1337
DELISTED
Carbo Ceramics Inc.
CRR
| $1M | 0.01% |
10,117
+481
| +5% | +$40.9K |
|
1338
Ball Corp
BALL
$16.4B
| $993K | 0.01% |
44,260
-51,620
| -54% | -$1.16M |
|
|
TQNT
1339
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $991K | 0.01% |
122,046
| – | – |
|
|
NUVA
1340
DELISTED
NuVasive, Inc.
NUVA
| $988K | 0.01% |
40,330
| – | – |
|
|
CMO
1341
DELISTED
Capstead Mortgage Corp.
CMO
| $988K | 0.01% |
83,900
| – | – |
|
|
TAM
1342
DELISTED
TAMINCO CORP COM
TAM
| $986K | 0.01% |
48,560
+1,555
| +3% | +$32.2K |
|
|
ELP
1343
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $982K | 0.01% |
175,808
-2,750
| -2% | -$14.2K |
|
1344
First Horizon
FHN
$12.3B
| $978K | 0.01% |
88,996
+5,005
| +6% | +$59K |
|
1345
Thomson Reuters
TRI
$46B
| $973K | 0.01% |
23,955
-1,982
| -8% | -$78.8K |
|
1346
Southwest Airlines
LUV
$22B
| $971K | 0.01% |
66,700
-3,750
| -5% | -$51K |
|
1347
Zillow
ZG
$8.15B
| $967K | 0.01% |
34,425
-49,776
| -59% | -$1.37M |
|
|
CZZ
1348
DELISTED
Cosan Limited
CZZ
| $965K | 0.01% |
62,800
+2,400
| +4% | +$36.2K |
|
|
EGL
1349
DELISTED
Engility Holdings, Inc.
EGL
| $963K | 0.01% |
30,358
+374
| +1% | +$12.2K |
|
1350
Banco Macro
BMA
$5.14B
| $961K | 0.01% |
40,056
| – | – |
|
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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.