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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 | |
|---|---|---|---|---|---|---|
1601
Insperity
NSP
$2.05B
| $353K | ﹤0.01% |
18,800
| – | – |
|
1602
Fortinet
FTNT
$121B
| $352K | ﹤0.01% |
86,790
| – | – |
|
|
TEF
1603
DELISTED
Telefonica
TEF
| $352K | ﹤0.01% |
30,978
| – | – |
|
|
PHH
1604
DELISTED
PHH Corporation
PHH
| $352K | ﹤0.01% |
14,845
+1,215
| +9% | +$26.9K |
|
|
GFIG
1605
DELISTED
GFI GROUP INC
GFIG
| $352K | ﹤0.01% |
89,133
-31,836
| -26% | -$130K |
|
|
HNGR
1606
DELISTED
Hanger Inc.
HNGR
| $351K | ﹤0.01% |
+10,394
| New | +$346K |
|
|
CPE
1607
DELISTED
Callon Petroleum Company
CPE
| $350K | ﹤0.01% |
6,396
-2,198
| -26% | -$95.7K |
|
1608
Scorpio Tankers
STNG
$3.93B
| $348K | ﹤0.01% |
3,563
+726
| +26% | +$71.8K |
|
1609
Woori Financial
WF
$17.2B
| $347K | ﹤0.01% |
8,457
-21,964
| -72% | -$813K |
|
|
WIN
1610
DELISTED
Windstream Holdings Inc
WIN
| $342K | ﹤0.01% |
5,469
| – | – |
|
1611
Trex
TREX
$5.1B
| $341K | ﹤0.01% |
55,144
-7,280
| -12% | -$42.4K |
|
|
BERY
1612
DELISTED
Berry Global Group, Inc.
BERY
| $341K | ﹤0.01% |
18,606
+2,597
| +16% | +$54.1K |
|
1613
Rocky Brands
RCKY
$353M
| $339K | ﹤0.01% |
19,448
-7,924
| -29% | -$134K |
|
1614
Geospace Technologies
GEOS
$66.5M
| $338K | ﹤0.01% |
4,006
+1,959
| +96% | +$146K |
|
|
ALOG
1615
DELISTED
Analogic Corp
ALOG
| $337K | ﹤0.01% |
4,072
| – | – |
|
1616
Embotelladora Andina Series B
AKO.B
$4.87B
| $336K | ﹤0.01% |
10,227
| – | – |
|
1617
Northern Oil and Gas
NOG
$2.61B
| $335K | ﹤0.01% |
2,320
+135
| +6% | +$18K |
|
1618
Movado Group
MOV
$796M
| $334K | ﹤0.01% |
7,631
-170
| -2% | -$6.66K |
|
|
IPXL
1619
DELISTED
Impax Laboratories, Inc.
IPXL
| $334K | ﹤0.01% |
16,320
| – | – |
|
|
SUSQ
1620
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $334K | ﹤0.01% |
26,660
-360
| -1% | -$4.75K |
|
1621
Fair Isaac
FICO
$24B
| $332K | ﹤0.01% |
6,000
-12,440
| -67% | -$638K |
|
1622
Astronics
ATRO
$4.57B
| $331K | ﹤0.01% |
18,196
| – | – |
|
1623
Hormel Foods
HRL
$13.4B
| $329K | ﹤0.01% |
15,600
-72,200
| -82% | -$1.52M |
|
1624
Titan International
TWI
$438M
| $329K | ﹤0.01% |
22,450
-2,838
| -11% | -$46.9K |
|
1625
Popular Inc
BPOP
$11.3B
| $327K | ﹤0.01% |
12,462
| – | – |
|
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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.