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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 | |
|---|---|---|---|---|---|---|
951
Sasol
SSL
$7.38B
| $2.67M | 0.02% |
53,894
-4,800
| -8% | -$237K |
|
|
LBY
952
DELISTED
Libbey, Inc.
LBY
| $2.66M | 0.02% |
126,495
-11,400
| -8% | -$251K |
|
953
Douglas Dynamics
PLOW
$984M
| $2.65M | 0.02% |
157,650
-32,485
| -17% | -$507K |
|
954
Rogers Communications
RCI
$18.7B
| $2.65M | 0.02% |
58,594
-2,444
| -4% | -$109K |
|
955
Comstock Resources
CRK
$4.22B
| $2.64M | 0.02% |
28,889
-1,383
| -5% | -$120K |
|
956
C.H. Robinson
CHRW
$17.3B
| $2.63M | 0.02% |
45,130
-2,155
| -5% | -$127K |
|
957
Paychex
PAYX
$43.1B
| $2.63M | 0.02% |
57,657
-2,404
| -4% | -$103K |
|
958
First Industrial Realty Trust
FR
$8.36B
| $2.62M | 0.02% |
150,310
| – | – |
|
959
Korn Ferry
KFY
$4.3B
| $2.6M | 0.02% |
99,598
-23,130
| -19% | -$548K |
|
960
Nice
NICE
$6.01B
| $2.6M | 0.02% |
63,490
-4,020
| -6% | -$160K |
|
|
UNS
961
DELISTED
UNS ENERGY CORP COM
UNS
| $2.59M | 0.02% |
43,340
-3,040
| -7% | -$153K |
|
962
Terex
TEX
$7.58B
| $2.59M | 0.02% |
61,680
-3,875
| -6% | -$140K |
|
|
EMBJ
963
Embraer S.A. ADS
EMBJ
$13.1B
| $2.58M | 0.02% |
80,279
-125,512
| -61% | -$3.98M |
|
|
SEM
964
DELISTED
Select Medical
SEM
| $2.58M | 0.02% |
412,912
+10,373
| +3% | +$50.6K |
|
|
PTR
965
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.57M | 0.02% |
23,428
+7,800
| +50% | +$892K |
|
966
Genworth Financial
GNW
$3.7B
| $2.57M | 0.02% |
165,508
-32,905
| -17% | -$475K |
|
|
LF
967
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.57M | 0.02% |
323,647
-14,950
| -4% | -$127K |
|
|
SEMG
968
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.56M | 0.02% |
39,173
-5,453
| -12% | -$328K |
|
969
Mercado Libre
MELI
$92.5B
| $2.54M | 0.02% |
23,559
+3,259
| +16% | +$390K |
|
970
BGC Group
BGC
$4.86B
| $2.53M | 0.02% |
650,659
-53,414
| -8% | -$194K |
|
|
GPOR
971
DELISTED
Gulfport Energy Corp.
GPOR
| $2.52M | 0.02% |
40,002
-1,700
| -4% | -$103K |
|
972
Genesco
GCO
$419M
| $2.52M | 0.02% |
34,515
-9,733
| -22% | -$680K |
|
973
Digi International
DGII
$3.14B
| $2.52M | 0.02% |
207,772
-27,074
| -12% | -$291K |
|
|
CVA
974
DELISTED
Covanta Holding Corporation
CVA
| $2.52M | 0.02% |
141,729
-7,916
| -5% | -$147K |
|
975
Monro
MNRO
$368M
| $2.51M | 0.02% |
44,543
-3,869
| -8% | -$191K |
|
Similar funds
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LMF
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KF
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.