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NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$868M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,075
New
93
Increased
459
Reduced
1,120
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$47.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.6M |
| 3 |
Ambev
ABEV
|
+$21.1M |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$29.3M |
| 3 |
Union Pacific
UNP
|
+$28.8M |
| 4 |
eBay
EBAY
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.43% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.14% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PRA Group
PRAA
$755M
| $16.5M | 0.1% |
312,896
-18,897
| -6% | -$1.07M |
|
277
ServiceNow
NOW
$129B
| $16.5M | 0.1% |
1,473,345
-376,475
| -20% | -$3.98M |
|
278
United Parcel Service
UPS
$88.9B
| $16.5M | 0.1% |
156,635
+5,524
| +4% | +$544K |
|
279
American Electric Power
AEP
$68.4B
| $16.4M | 0.1% |
351,936
+2,739
| +0.8% | +$126K |
|
280
IDEX
IEX
$17.3B
| $16.4M | 0.1% |
222,702
+21,024
| +10% | +$1.46M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $16.4M | 0.1% |
182,790
-12,943
| -7% | -$1.07M |
|
282
General Dynamics
GD
$106B
| $16.4M | 0.1% |
171,193
+39,934
| +30% | +$3.57M |
|
283
Hexcel
HXL
$7.82B
| $16.3M | 0.1% |
364,851
+164,747
| +82% | +$6.96M |
|
284
Dover
DOV
$28.4B
| $16.3M | 0.1% |
251,795
-230,950
| -48% | -$14.1M |
|
285
Designer Brands
DBI
$333M
| $16.3M | 0.1% |
380,969
+12,117
| +3% | +$526K |
|
|
PLL
286
DELISTED
PALL CORP
PLL
| $16.2M | 0.1% |
190,189
-5,396
| -3% | -$438K |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| $16.2M | 0.1% |
402,166
+94,392
| +31% | +$3.67M |
|
288
EOG Resources
EOG
$70.7B
| $16.2M | 0.1% |
192,662
-8,798
| -4% | -$754K |
|
|
IHS
289
DELISTED
IHS INC CL-A COM STK
IHS
| $16M | 0.1% |
133,750
-12,325
| -8% | -$1.4M |
|
|
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16M | 0.1% |
296,675
+2,288
| +0.8% | +$122K |
|
291
BHP
BHP
$230B
| $16M | 0.1% |
277,220
-12,236
| -4% | -$708K |
|
|
DD
292
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.1% |
256,279
-13,879
| -5% | -$802K |
|
293
Norfolk Southern
NSC
$75.1B
| $15.8M | 0.1% |
170,080
+4,348
| +3% | +$373K |
|
294
Lockheed Martin
LMT
$136B
| $15.8M | 0.1% |
106,018
+1,311
| +1% | +$178K |
|
295
Teva Pharmaceuticals
TEVA
$41.2B
| $15.7M | 0.1% |
391,156
-52,972
| -12% | -$2.09M |
|
296
Netflix
NFLX
$309B
| $15.6M | 0.1% |
2,957,430
+1,010,030
| +52% | +$4.96M |
|
297
Everest Group
EG
$14.4B
| $15.5M | 0.1% |
99,734
-15,324
| -13% | -$2.34M |
|
|
WDR
298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.5M | 0.1% |
237,430
-12,441
| -5% | -$761K |
|
299
Eastman Chemical
EMN
$8.42B
| $15.4M | 0.1% |
190,981
-57,300
| -23% | -$4.45M |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $15.4M | 0.1% |
118,381
-2,547
| -2% | -$318K |
|
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Northern Trust Company of Connecticut's Q4 2013 Portfolio in Review
As of Q4 2013, Northern Trust Company of Connecticut held 2,075 positions worth $16B, up 3.2% from $15.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Northern Trust Company of Connecticut withdrew a net $868M in Q4 2013, closing 67 positions and reducing 1,120 holdings. Its most notable exit was Perrigo, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Northern Trust Company of Connecticut opened a new position in Allergan plc worth $51M.
- Northern Trust Company of Connecticut's largest Q4 2013 buy was Allergan plc: 303,529 shares worth $51M.
- Northern Trust Company of Connecticut added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $28.6M increase.
- Northern Trust Company of Connecticut's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $29.3M.
- Northern Trust Company of Connecticut fully exited Perrigo in Q4 2013, selling an estimated $34.5M.
- Northern Trust Company of Connecticut's ten largest holdings make up 8.4% of its $16B portfolio in Q4 2013.
- Northern Trust Company of Connecticut opened 93 new positions and closed 67 in Q4 2013.
- Northern Trust Company of Connecticut's portfolio value rose 3.2% quarter-over-quarter to $16B.
Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.