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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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$12.8B
| $6.3M | 0.04% |
201,940
+103,893
| +106% | +$2.95M |
|
|
LSI
602
DELISTED
LSI CORPORATION
LSI
| $6.24M | 0.04% |
565,600
-510,400
| -47% | -$4.35M |
|
|
MRC
603
DELISTED
MRC Global
MRC
| $6.2M | 0.04% |
192,283
+183,883
| +2,189% | +$5.53M |
|
604
Automatic Data Processing
ADP
$109B
| $6.19M | 0.04% |
87,241
-3,774
| -4% | -$254K |
|
605
Quest Diagnostics
DGX
$26.2B
| $6.18M | 0.04% |
115,428
+2,483
| +2% | +$147K |
|
606
ITT
ITT
$18.9B
| $6.17M | 0.04% |
142,097
+39,914
| +39% | +$1.59M |
|
|
MINI
607
DELISTED
Mobile Mini Inc
MINI
| $6.17M | 0.04% |
149,740
-14,828
| -9% | -$552K |
|
608
Patterson-UTI
PTEN
$4.19B
| $6.16M | 0.04% |
243,379
+238
| +0.1% | +$5.7K |
|
|
SPN
609
DELISTED
Superior Energy Services, Inc.
SPN
| $6.14M | 0.04% |
23,086
| – | – |
|
|
CNQR
610
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.09M | 0.04% |
59,044
-57,202
| -49% | -$5.78M |
|
611
Nu Skin
NUS
$250M
| $6.08M | 0.04% |
43,952
-14,814
| -25% | -$1.74M |
|
|
WRI
612
DELISTED
Weingarten Realty Investors
WRI
| $6.05M | 0.04% |
220,722
-1,100
| -0.5% | -$32.5K |
|
613
MGM Resorts International
MGM
$10.9B
| $6.05M | 0.04% |
257,069
-101,037
| -28% | -$2.06M |
|
614
Chemed
CHE
$7.18B
| $6.04M | 0.04% |
78,852
-9,177
| -10% | -$677K |
|
|
HT
615
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.03M | 0.04% |
270,794
-15,023
| -5% | -$340K |
|
616
SPS Commerce
SPSC
$2.69B
| $6.03M | 0.04% |
184,532
-27,002
| -13% | -$918K |
|
617
Essex Property Trust
ESS
$18.2B
| $6.02M | 0.04% |
41,945
-245
| -0.6% | -$37.7K |
|
|
LGF
618
DELISTED
Lions Gate Entertainment
LGF
| $6.01M | 0.04% |
189,942
| – | – |
|
619
Vale
VALE
$63.4B
| $6M | 0.04% |
393,688
+2,157
| +0.6% | +$33.5K |
|
620
Tidewater
TDW
$4.46B
| $5.98M | 0.04% |
3,128
-41
| -1% | -$78K |
|
621
Vishay Intertechnology
VSH
$5.08B
| $5.97M | 0.04% |
450,267
+41,787
| +10% | +$530K |
|
622
Semtech
SMTC
$12.2B
| $5.96M | 0.04% |
235,555
-24,230
| -9% | -$715K |
|
623
Southern Company
SO
$105B
| $5.94M | 0.04% |
144,454
-4,491
| -3% | -$185K |
|
624
CubeSmart
CUBE
$9.23B
| $5.93M | 0.04% |
371,772
-6,760
| -2% | -$116K |
|
625
Graphic Packaging
GPK
$3.53B
| $5.9M | 0.04% |
614,556
-132,731
| -18% | -$1.16M |
|
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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.