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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 | |
|---|---|---|---|---|---|---|
|
WCC
776
WESCO International
WCC
$17.9B
| $4.13M | 0.03% |
45,312
-2,167
| -5% | -$181K |
|
777
Extra Space Storage
EXR
$31B
| $4.11M | 0.03% |
97,485
| – | – |
|
778
FerroAtlántica
GSM
$865M
| $4.1M | 0.03% |
227,709
-67,944
| -23% | -$1.17M |
|
|
UFS
779
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.1M | 0.03% |
86,894
-1,640
| -2% | -$71.2K |
|
780
Flowserve
FLS
$10.1B
| $4.09M | 0.03% |
51,880
+5,500
| +12% | +$381K |
|
781
Kinross Gold
KGC
$32.5B
| $4.09M | 0.03% |
933,067
| – | – |
|
782
Wendy's
WEN
$1.39B
| $4.08M | 0.03% |
467,470
+465,552
| +24,273% | +$4M |
|
|
GRT
783
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.07M | 0.03% |
434,800
| – | – |
|
|
INWK
784
DELISTED
InnerWorkings, Inc.
INWK
| $4.07M | 0.03% |
522,124
-22,835
| -4% | -$185K |
|
785
NNN REIT
NNN
$8.8B
| $4.07M | 0.03% |
134,035
-18,388
| -12% | -$595K |
|
786
Brinker International
EAT
$9.76B
| $4.06M | 0.03% |
87,528
+3,090
| +4% | +$137K |
|
|
IBKC
787
DELISTED
IBERIABANK Corp
IBKC
| $4.03M | 0.03% |
64,066
-5,405
| -8% | -$322K |
|
|
SE
788
DELISTED
Spectra Energy Corp Wi
SE
| $4.02M | 0.03% |
112,946
-4,210
| -4% | -$145K |
|
789
Mativ Holdings
MATV
$706M
| $4.02M | 0.03% |
78,120
+13,240
| +20% | +$732K |
|
790
Texas Roadhouse
TXRH
$13.6B
| $4.02M | 0.03% |
144,570
-23,330
| -14% | -$635K |
|
791
Campbell Soup
CPB
$6.69B
| $4.01M | 0.03% |
92,747
+7
| +0% | +$290 |
|
792
Globus Medical
GMED
$11.7B
| $4.01M | 0.03% |
198,660
-11,340
| -5% | -$211K |
|
793
Universal Health Services
UHS
$10.5B
| $3.98M | 0.03% |
+49,035
| New | +$3.92M |
|
794
Cass Information Systems
CASS
$734M
| $3.98M | 0.02% |
78,062
-10,414
| -12% | -$466K |
|
795
Owens Corning
OC
$12.2B
| $3.98M | 0.02% |
97,766
-6,681
| -6% | -$253K |
|
|
ROSE
796
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.97M | 0.02% |
82,623
-513
| -0.6% | -$27.6K |
|
|
AWH
797
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.9M | 0.02% |
103,596
-759
| -0.7% | -$27.3K |
|
|
TECD
798
DELISTED
Tech Data Corp
TECD
| $3.89M | 0.02% |
75,400
| – | – |
|
|
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.88M | 0.02% |
93,771
-14,422
| -13% | -$578K |
|
800
American Airlines Group
AAL
$9.93B
| $3.86M | 0.02% |
+153,000
| New | +$3.94M |
|
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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.