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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 | |
|---|---|---|---|---|---|---|
|
EFOR
926
Everforth Inc
EFOR
$1.33B
| $2.85M | 0.02% |
81,645
-10,946
| -12% | -$365K |
|
927
Avient
AVNT
$4.19B
| $2.84M | 0.02% |
80,269
-3,540
| -4% | -$113K |
|
|
GES
928
DELISTED
Guess Inc
GES
| $2.83M | 0.02% |
91,093
+42,520
| +88% | +$1.35M |
|
929
Zebra Technologies
ZBRA
$17.9B
| $2.82M | 0.02% |
52,196
-5,721
| -10% | -$287K |
|
930
Woodward
WWD
$21B
| $2.82M | 0.02% |
61,840
-45,827
| -43% | -$1.91M |
|
|
WFT
931
DELISTED
Weatherford International plc
WFT
| $2.81M | 0.02% |
181,705
-7,904
| -4% | -$126K |
|
932
Acuity Brands
AYI
$10.6B
| $2.8M | 0.02% |
25,579
+10,194
| +66% | +$1.04M |
|
933
Deckers Outdoor
DECK
$13.3B
| $2.77M | 0.02% |
197,010
+534
| +0.3% | +$6.59K |
|
934
8x8 Inc
EGHT
$324M
| $2.77M | 0.02% |
273,110
-5,905
| -2% | -$60.3K |
|
935
Genuine Parts
GPC
$18.5B
| $2.77M | 0.02% |
33,316
-13,370
| -29% | -$1.08M |
|
936
Sonic Automotive
SAH
$2.53B
| $2.77M | 0.02% |
113,115
-6,742
| -6% | -$157K |
|
|
FDO
937
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.76M | 0.02% |
42,458
-1,226
| -3% | -$83.9K |
|
938
Saic
SAIC
$5.3B
| $2.75M | 0.02% |
+82,995
| New | +$2.88M |
|
|
BID
939
DELISTED
Sotheby's
BID
| $2.73M | 0.02% |
51,252
-5,147
| -9% | -$265K |
|
|
WCG
940
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.72M | 0.02% |
38,687
+8,871
| +30% | +$619K |
|
941
AMERISAFE
AMSF
$522M
| $2.72M | 0.02% |
64,382
-10,793
| -14% | -$431K |
|
942
Goodyear
GT
$1.74B
| $2.71M | 0.02% |
113,470
+60,648
| +115% | +$1.34M |
|
943
Cincinnati Financial
CINF
$26.7B
| $2.7M | 0.02% |
51,627
-1,631
| -3% | -$82.5K |
|
944
Compass Minerals
CMP
$1.13B
| $2.7M | 0.02% |
33,769
-2,290
| -6% | -$172K |
|
945
Werner Enterprises
WERN
$2.2B
| $2.7M | 0.02% |
109,236
-14,742
| -12% | -$350K |
|
946
Trustmark
TRMK
$2.75B
| $2.69M | 0.02% |
100,269
-7,311
| -7% | -$198K |
|
|
PRSU
947
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.69M | 0.02% |
102,755
-29,271
| -22% | -$698K |
|
948
Cleveland-Cliffs
CLF
$7.13B
| $2.68M | 0.02% |
102,418
-31,086
| -23% | -$767K |
|
949
Telkom Indonesia
TLK
$14.7B
| $2.68M | 0.02% |
149,486
| – | – |
|
950
Forward Air
FWRD
$634M
| $2.67M | 0.02% |
60,823
-7,023
| -10% | -$292K |
|
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CP
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.