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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 | |
|---|---|---|---|---|---|---|
1476
Compañía de Cervecerías Unidas
CCU
$2.16B
| $624K | ﹤0.01% |
23,457
+22,439
| +2,204% | +$622K |
|
1477
Green Dot
GDOT
$770M
| $621K | ﹤0.01% |
23,594
-2,314
| -9% | -$53.5K |
|
1478
WaFd
WAFD
$2.81B
| $620K | ﹤0.01% |
29,979
-102,992
| -77% | -$2.19M |
|
|
MKTO
1479
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $616K | ﹤0.01% |
+19,312
| New | +$613K |
|
1480
Foster
FSTR
$404M
| $612K | ﹤0.01% |
13,376
-2,201
| -14% | -$98.2K |
|
|
BRY
1481
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $607K | ﹤0.01% |
14,079
-50,500
| -78% | -$2.1M |
|
1482
Powell Industries
POWL
$7.43B
| $602K | ﹤0.01% |
29,448
-10,797
| -27% | -$195K |
|
1483
STAAR Surgical
STAA
$1.26B
| $602K | ﹤0.01% |
44,481
| – | – |
|
1484
Ryder
R
$10.1B
| $599K | ﹤0.01% |
10,039
-92,940
| -90% | -$5.58M |
|
|
WPX
1485
DELISTED
WPX Energy, Inc.
WPX
| $586K | ﹤0.01% |
30,435
+4,294
| +16% | +$82.6K |
|
1486
Spok Holdings
SPOK
$230M
| $583K | ﹤0.01% |
41,200
| – | – |
|
1487
FirstCash
FCFS
$9.14B
| $575K | ﹤0.01% |
9,925
+50
| +0.5% | +$2.71K |
|
|
MW
1488
DELISTED
THE MENS WAREHOUSE INC
MW
| $575K | ﹤0.01% |
16,883
-6,182
| -27% | -$234K |
|
1489
Granite Construction
GVA
$5.41B
| $574K | ﹤0.01% |
18,767
-6,581
| -26% | -$199K |
|
|
NIHD
1490
DELISTED
NII HOLDINGS INC CL B
NIHD
| $574K | ﹤0.01% |
94,544
| – | – |
|
1491
BOK Financial
BOKF
$8.85B
| $570K | ﹤0.01% |
+9,000
| New | +$593K |
|
|
FSP
1492
Franklin Street Properties
FSP
$46.4M
| $567K | ﹤0.01% |
44,511
-12,936
| -23% | -$168K |
|
1493
NVR
NVR
$17B
| $567K | ﹤0.01% |
617
| – | – |
|
1494
Scholastic
SCHL
$784M
| $567K | ﹤0.01% |
19,771
+657
| +3% | +$20K |
|
|
CHS
1495
DELISTED
Chicos FAS, Inc.
CHS
| $566K | ﹤0.01% |
33,951
+3,050
| +10% | +$50.3K |
|
1496
W&T Offshore
WTI
$546M
| $563K | ﹤0.01% |
31,777
| – | – |
|
|
PLCM
1497
DELISTED
POLYCOM INC
PLCM
| $562K | ﹤0.01% |
51,435
-126,512
| -71% | -$1.32M |
|
1498
Forum Energy Technologies
FET
$927M
| $557K | ﹤0.01% |
1,031
-605
| -37% | -$338K |
|
|
ACOR
1499
DELISTED
Acorda Therapeutics
ACOR
| $557K | ﹤0.01% |
136
+8
| +6% | +$34.5K |
|
|
TUES
1500
DELISTED
Tuesday Morning Corp
TUES
| $555K | ﹤0.01% |
36,300
+30,708
| +549% | +$379K |
|
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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.