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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$181B
| $67.6M | 0.42% |
884,459
-26,571
| -3% | -$1.84M |
|
27
Vodafone
VOD
$37.4B
| $65.6M | 0.41% |
1,637,855
-97,383
| -6% | -$3.66M |
|
28
Comcast
CMCSA
$90B
| $64.4M | 0.4% |
2,477,678
+240,046
| +11% | +$5.78M |
|
29
IBM
IBM
$224B
| $64.3M | 0.4% |
358,805
+10,750
| +3% | +$1.85M |
|
30
Halliburton
HAL
$26.6B
| $64.1M | 0.4% |
1,262,758
+203,968
| +19% | +$10.5M |
|
31
Procter & Gamble
PG
$339B
| $63.7M | 0.4% |
782,439
-94,633
| -11% | -$7.71M |
|
32
TJX Companies
TJX
$178B
| $63.1M | 0.4% |
1,979,886
-218,982
| -10% | -$6.64M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $62.6M | 0.39% |
536,867
-80,021
| -13% | -$8.74M |
|
34
Cisco
CSCO
$479B
| $60.8M | 0.38% |
2,712,046
-471,367
| -15% | -$10.4M |
|
35
Walmart Inc
WMT
$890B
| $59M | 0.37% |
2,249,379
-286,212
| -11% | -$7.39M |
|
36
RTX Corp
RTX
$301B
| $58.8M | 0.37% |
820,822
-115,256
| -12% | -$7.86M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $58.7M | 0.37% |
1,074,703
-50,400
| -4% | -$2.53M |
|
38
Goldman Sachs
GS
$303B
| $57.8M | 0.36% |
325,876
-27,119
| -8% | -$4.47M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $56.9M | 0.36% |
262,586
-13,646
| -5% | -$3.11M |
|
40
American International
AIG
$41.3B
| $56.6M | 0.35% |
1,107,913
-110,369
| -9% | -$5.5M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.5M | 0.35% |
206,159
-25,231
| -11% | -$6.35M |
|
42
Boeing
BA
$185B
| $52.7M | 0.33% |
386,358
-17,052
| -4% | -$2.22M |
|
43
Booking.com
BKNG
$161B
| $52.2M | 0.33% |
1,122,425
+182,700
| +19% | +$8.13M |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $52M | 0.33% |
339,496
-6,783
| -2% | -$1.02M |
|
45
Dick's Sporting Goods
DKS
$18.7B
| $51.5M | 0.32% |
886,497
-7,588
| -0.8% | -$414K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $51M | 0.32% |
+303,529
| New | +$47.5M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $51M | 0.32% |
429,750
-17,805
| -4% | -$2.06M |
|
48
Capital One
COF
$134B
| $50.8M | 0.32% |
662,935
-35,698
| -5% | -$2.54M |
|
49
BP
BP
$107B
| $50.7M | 0.32% |
1,275,695
-27,771
| -2% | -$1.03M |
|
50
Merck
MRK
$318B
| $50.5M | 0.32% |
1,057,295
+129,393
| +14% | +$5.91M |
|
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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.