Northroad Capital Management Llc (1219062) Portfolio


Number of Companies: 31
Inflow: $2,725 K
Outflow: $-3,448 K
Net Flow: $-723 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 146,666 Added More 48,898 $38.84 $1,899 $5,696
272 3 Credit Suisse Group (CS) Institutional Brokerage 212,488 Added More 57,369 $14.13 $810 $3,002
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,647 Added More 208 $73.75 $15 $490
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,011 Sold Some -169 $83.58 $-14 $335
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 7,596 Sold Some -351 $43.54 $-15 $330
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 5,244 Sold Some -251 $65.16 $-16 $341
3071 42 Intl Business Machines Corp (IBM) It Services 2,287 Sold Some -112 $151.44 $-16 $346
2580 8 Discovery Communications-C (DISCK) Entertainment Content 15,977 Sold Some -678 $27.00 $-18 $431
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,715 Sold Some -79 $233.42 $-18 $400
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 6,717 Sold Some -331 $59.22 $-19 $397
682 6 Wr Berkley Corp (WRB) P And C Insurance 7,397 Sold Some -373 $56.20 $-20 $415
175 2 3m Co (MMM) Containers And Packaging 2,818 Sold Some -137 $166.63 $-22 $469
2882 11 Omnicom Group (OMC) Advertising And Marketing 6,133 Sold Some -370 $83.23 $-30 $510
2976 33 Oracle Corp (ORCL) Infrastructure Software 13,099 Sold Some -773 $40.91 $-31 $535
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 204,576 Sold Some -3,888 $8.62 $-33 $1,763
80 1 Accenture Plc-Cl A (ACN) It Services 5,685 Sold Some -312 $115.40 $-36 $656
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 98,557 Sold Some -2,099 $25.90 $-54 $2,552
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 8,428 Sold Some -1,773 $57.90 $-102 $487
3076 10 Johnson And Johnson (JNJ) Large Pharma 4,117 Sold Some -1,058 $108.19 $-114 $445
734 56 Ing Groep Nv (ING) Banks 270,112 Sold Some -12,236 $11.93 $-145 $3,222
304 1 Total Sa (TOT) Integrated Oils 105,976 Sold Some -3,221 $45.41 $-146 $4,813
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 499,998 Sold Some -14,725 $10.03 $-147 $5,014
3045 52 Markel Corp (MKL) P And C Insurance 416 Sold Some -191 $891.57 $-170 $370
3072 34 Microsoft Corp (MSFT) Infrastructure Software 8,305 Sold Some -3,122 $55.23 $-172 $458
49 1 Novartis Ag (NVS) Large Pharma 54,676 Sold Some -2,537 $72.44 $-183 $3,960
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 800,570 Sold Some -47,731 $4.59 $-219 $3,674
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 79,186 Sold Some -5,407 $53.50 $-289 $4,237
539 4 Wpp Plc (WPPGY) Advertising And Marketing 45,335 Sold Some -2,576 $116.43 $-299 $5,278
229 1 Syngenta Ag (SYT) Agricultural Chemicals 65,256 Sold Some -3,945 $82.82 $-326 $5,404
2669 16 Te Connectivity Ltd (TEL) Electrical Components 95,668 Sold Some -6,288 $61.91 $-389 $5,923
2522 17 Diageo Plc (DEO) Beverages 63,385 Sold Some -3,626 $107.87 $-391 $6,837