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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 | |
|---|---|---|---|---|---|---|
901
Mueller Water Products
MWA
$4.07B
| $2.95M | 0.02% |
315,009
-51,368
| -14% | -$438K |
|
902
Dorman Products
DORM
$3.95B
| $2.95M | 0.02% |
52,601
+304
| +0.6% | +$15.3K |
|
|
SVU
903
DELISTED
SUPERVALU Inc.
SVU
| $2.94M | 0.02% |
57,646
+15,514
| +37% | +$765K |
|
904
BWX Technologies
BWXT
$15.5B
| $2.94M | 0.02% |
120,070
-5,233
| -4% | -$123K |
|
905
Olin
OLN
$2.15B
| $2.93M | 0.02% |
101,600
-4,800
| -5% | -$119K |
|
|
KRA
906
DELISTED
Kraton Corporation
KRA
| $2.93M | 0.02% |
127,122
-21,902
| -15% | -$474K |
|
|
SYNT
907
DELISTED
Syntel Inc
SYNT
| $2.93M | 0.02% |
64,424
-5,146
| -7% | -$223K |
|
|
RPAI
908
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.92M | 0.02% |
229,540
| – | – |
|
|
CATM
909
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.91M | 0.02% |
67,034
-4,530
| -6% | -$184K |
|
|
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.91M | 0.02% |
6,880
-1,470
| -18% | -$600K |
|
|
FLTX
911
DELISTED
Fleetmatics Group PLC
FLTX
| $2.91M | 0.02% |
67,297
+4,228
| +7% | +$155K |
|
912
Advance Auto Parts
AAP
$3.36B
| $2.9M | 0.02% |
26,200
-400
| -2% | -$39.7K |
|
913
PG&E
PCG
$37.5B
| $2.9M | 0.02% |
71,976
-2,266
| -3% | -$92.9K |
|
914
Dentsply Sirona
XRAY
$2.32B
| $2.9M | 0.02% |
59,751
-864
| -1% | -$40.4K |
|
915
ResMed
RMD
$31.9B
| $2.89M | 0.02% |
61,310
-800
| -1% | -$40.5K |
|
916
Insulet
PODD
$9.91B
| $2.88M | 0.02% |
77,770
+2,659
| +4% | +$98.2K |
|
|
VRE
917
DELISTED
Veris Residential
VRE
| $2.88M | 0.02% |
134,216
| – | – |
|
|
KOG
918
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.88M | 0.02% |
257,051
-8,520
| -3% | -$102K |
|
|
KG
919
Kestrel Group
KG
$67.3M
| $2.87M | 0.02% |
13,129
-2,561
| -16% | -$599K |
|
|
WNS
920
DELISTED
WNS Holdings
WNS
| $2.87M | 0.02% |
130,964
-3,418
| -3% | -$70.8K |
|
921
Caleres
CAL
$486M
| $2.86M | 0.02% |
101,770
-14,632
| -13% | -$358K |
|
|
KND
922
DELISTED
Kindred Healthcare
KND
| $2.86M | 0.02% |
144,996
-35,172
| -20% | -$567K |
|
|
EVRI
923
DELISTED
Everi Holdings
EVRI
| $2.86M | 0.02% |
286,390
-148,350
| -34% | -$1.3M |
|
924
DTE Energy
DTE
$28.5B
| $2.86M | 0.02% |
50,626
-1,716
| -3% | -$98.4K |
|
|
CTB
925
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.86M | 0.02% |
118,984
-2,220
| -2% | -$55K |
|
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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.