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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 | |
|---|---|---|---|---|---|---|
|
ZINC
876
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.14M | 0.02% |
193,543
+8,616
| +5% | +$119K |
|
|
ISCA
877
DELISTED
International Speedway Corp
ISCA
| $3.12M | 0.02% |
88,113
-13,451
| -13% | -$450K |
|
|
LAYN
878
DELISTED
Layne Christensen Co
LAYN
| $3.11M | 0.02% |
182,297
+28,907
| +19% | +$504K |
|
|
TMH
879
DELISTED
Team Health Holdings Inc
TMH
| $3.09M | 0.02% |
67,776
-4,147
| -6% | -$184K |
|
|
FCE.A
880
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.09M | 0.02% |
161,588
| – | – |
|
|
GOV
881
DELISTED
Government Properties Income Trust
GOV
| $3.08M | 0.02% |
123,970
+60,320
| +95% | +$1.48M |
|
882
Upbound Group
UPBD
$1.12B
| $3.08M | 0.02% |
92,287
-2,493
| -3% | -$86.3K |
|
|
SGY
883
DELISTED
Stone Energy
SGY
| $3.06M | 0.02% |
1,557
-491
| -24% | -$940K |
|
884
Hanover Insurance
THG
$7.86B
| $3.05M | 0.02% |
51,122
-5,248
| -9% | -$309K |
|
|
RDUS
885
DELISTED
Radius Recycling
RDUS
| $3.05M | 0.02% |
93,346
+4,136
| +5% | +$123K |
|
|
DATA
886
DELISTED
Tableau Software, Inc.
DATA
| $3.04M | 0.02% |
44,070
+33,153
| +304% | +$2.17M |
|
|
GLF
887
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.03M | 0.02% |
64,330
-5,667
| -8% | -$280K |
|
|
BGG
888
DELISTED
Briggs & Stratton Corp.
BGG
| $3.03M | 0.02% |
139,265
-88,088
| -39% | -$1.75M |
|
889
Nasdaq
NDAQ
$53.4B
| $3.02M | 0.02% |
227,838
-3,129
| -1% | -$38.3K |
|
|
TRIB
890
Trinity Biotech
TRIB
$8.91M
| $3.02M | 0.02% |
801
+320
| +67% | +$1.15M |
|
891
Euronet Worldwide
EEFT
$2.65B
| $3.01M | 0.02% |
62,983
-854
| -1% | -$38.4K |
|
|
POLY
892
DELISTED
Plantronics, Inc.
POLY
| $3.01M | 0.02% |
64,752
-4,825
| -7% | -$217K |
|
|
WAGE
893
DELISTED
WageWorks, Inc.
WAGE
| $3M | 0.02% |
50,435
-15,718
| -24% | -$867K |
|
894
InterContinental Hotels
IHG
$23B
| $2.99M | 0.02% |
62,586
-1,399
| -2% | -$60.7K |
|
|
TAL
895
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.99M | 0.02% |
52,118
-8,717
| -14% | -$449K |
|
896
Acco Brands
ACCO
$402M
| $2.98M | 0.02% |
443,640
-58,483
| -12% | -$372K |
|
897
eHealth
EHTH
$40.4M
| $2.97M | 0.02% |
63,921
+1,270
| +2% | +$52.9K |
|
|
AAT
898
American Assets Trust
AAT
$1.38B
| $2.97M | 0.02% |
94,389
| – | – |
|
899
Clean Harbors
CLH
$16.4B
| $2.95M | 0.02% |
49,271
-148,411
| -75% | -$8.56M |
|
900
Nexstar Media Group
NXST
$5.91B
| $2.95M | 0.02% |
+53,000
| New | +$2.53M |
|
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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.