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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 | |
|---|---|---|---|---|---|---|
|
CTCT
1376
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $903K | 0.01% |
38,115
+30,846
| +424% | +$587K |
|
|
MDCO
1377
DELISTED
Medicines Co
MDCO
| $898K | 0.01% |
26,780
-1,870
| -7% | -$59.6K |
|
1378
Kirby Corp
KEX
$7.26B
| $897K | 0.01% |
10,363
+1,203
| +13% | +$101K |
|
1379
Sarepta Therapeutics
SRPT
$1.95B
| $895K | 0.01% |
18,960
+4,770
| +34% | +$184K |
|
1380
Sabra Healthcare REIT
SBRA
$5.15B
| $884K | 0.01% |
38,415
-3,199
| -8% | -$78.8K |
|
1381
Petrobras
PBR
$115B
| $880K | 0.01% |
56,785
-538,183
| -90% | -$7.67M |
|
|
RTI
1382
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $879K | 0.01% |
27,420
-6,207
| -18% | -$193K |
|
|
WX
1383
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $871K | 0.01% |
31,777
-968
| -3% | -$22.9K |
|
1384
SS&C Technologies
SSNC
$19.3B
| $870K | 0.01% |
45,682
+2,936
| +7% | +$53.3K |
|
|
CAA
1385
DELISTED
CalAtlantic Group, Inc.
CAA
| $869K | 0.01% |
21,970
+15,833
| +258% | +$627K |
|
|
ACC
1386
DELISTED
American Campus Communities, Inc.
ACC
| $865K | 0.01% |
25,324
+15,898
| +169% | +$594K |
|
1387
Kulicke & Soffa
KLIC
$5.01B
| $862K | 0.01% |
74,669
-20,849
| -22% | -$237K |
|
|
CFNL
1388
DELISTED
Cardinal Financial Corp
CFNL
| $861K | 0.01% |
+52,100
| New | +$863K |
|
1389
Standard Motor Products
SMP
$870M
| $858K | 0.01% |
+26,690
| New | +$877K |
|
|
ISSI
1390
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $857K | 0.01% |
78,691
-4,928
| -6% | -$54.3K |
|
|
CRZO
1391
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $856K | 0.01% |
22,946
+798
| +4% | +$26.5K |
|
1392
Blackbaud
BLKB
$2.1B
| $851K | 0.01% |
21,801
-76,007
| -78% | -$2.71M |
|
1393
Arthur J. Gallagher & Co
AJG
$65B
| $846K | 0.01% |
19,375
+2,826
| +17% | +$124K |
|
1394
Donaldson
DCI
$11.1B
| $845K | 0.01% |
22,167
+2,674
| +14% | +$98.9K |
|
1395
DHI Group
DHX
$174M
| $844K | 0.01% |
99,190
| – | – |
|
|
IMPV
1396
DELISTED
Imperva, Inc.
IMPV
| $841K | 0.01% |
20,007
-32,222
| -62% | -$1.53M |
|
|
MAGN
1397
Magnera Corp
MAGN
$433M
| $836K | 0.01% |
2,376
-921
| -28% | -$319K |
|
|
XXIA
1398
DELISTED
Ixia
XXIA
| $836K | 0.01% |
53,380
-55,410
| -51% | -$853K |
|
|
IPCC
1399
DELISTED
Infinity Property & Casualty C
IPCC
| $835K | 0.01% |
12,930
+6,170
| +91% | +$391K |
|
|
TXNM
1400
TXNM Energy Inc
TXNM
$5.91B
| $832K | 0.01% |
36,776
-243
| -0.7% | -$5.53K |
|
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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.