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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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$150B
| $50M | 0.31% |
789,008
-117,914
| -13% | -$6.59M |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.6M | 0.31% |
745,057
+10,981
| +1% | +$689K |
|
53
Simon Property Group
SPG
$72.3B
| $48M | 0.3% |
335,173
-2,125
| -0.6% | -$306K |
|
54
Salesforce
CRM
$158B
| $47.2M | 0.3% |
855,397
-98,978
| -10% | -$5.29M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $46.9M | 0.29% |
1,865,010
-200,459
| -10% | -$4.86M |
|
56
Philip Morris
PM
$295B
| $46.8M | 0.29% |
537,016
-20,031
| -4% | -$1.75M |
|
57
O'Reilly Automotive
ORLY
$76.3B
| $46.1M | 0.29% |
5,377,140
-266,730
| -5% | -$2.25M |
|
58
HP
HPQ
$27.5B
| $45.7M | 0.29% |
3,597,993
+710,486
| +25% | +$8.16M |
|
59
Occidental Petroleum
OXY
$55.9B
| $45.7M | 0.29% |
501,190
-50,308
| -9% | -$4.59M |
|
60
AT&T
T
$163B
| $45.5M | 0.29% |
1,714,638
-436,457
| -20% | -$11.5M |
|
61
Chubb
CB
$135B
| $44.6M | 0.28% |
430,410
+113,850
| +36% | +$11.2M |
|
62
Baxter International
BAX
$14.2B
| $44.5M | 0.28% |
1,177,634
+122,890
| +12% | +$4.46M |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $44.5M | 0.28% |
705,598
+90,929
| +15% | +$5.43M |
|
64
CVS Health
CVS
$122B
| $44.2M | 0.28% |
618,226
-186,977
| -23% | -$12M |
|
65
Verizon
VZ
$196B
| $43.6M | 0.27% |
887,995
+123,321
| +16% | +$6.06M |
|
66
Morgan Stanley
MS
$340B
| $43.4M | 0.27% |
1,385,456
-34,268
| -2% | -$1.02M |
|
67
Bristol-Myers Squibb
BMY
$132B
| $42.8M | 0.27% |
805,550
+123,528
| +18% | +$6.29M |
|
68
General Motors
GM
$76.8B
| $42.5M | 0.27% |
1,040,597
+280,385
| +37% | +$10.6M |
|
69
Lowe's Companies
LOW
$125B
| $42.3M | 0.26% |
853,608
-8,323
| -1% | -$404K |
|
70
State Street
STT
$50.7B
| $42M | 0.26% |
571,908
-144,711
| -20% | -$10.1M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $41.9M | 0.26% |
749,013
-67,043
| -8% | -$3.51M |
|
72
Johnson Controls International
JCI
$92.2B
| $41.6M | 0.26% |
774,046
+44,791
| +6% | +$2.2M |
|
73
Cardinal Health
CAH
$55.4B
| $41.1M | 0.26% |
615,693
-131,090
| -18% | -$8.01M |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $41M | 0.26% |
596,500
-21,499
| -3% | -$1.39M |
|
75
Baidu
BIDU
$37.2B
| $40.9M | 0.26% |
229,769
+14,553
| +7% | +$2.35M |
|
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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.