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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 | |
|---|---|---|---|---|---|---|
|
EXXI
976
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.5M | 0.02% |
92,511
+6,250
| +7% | +$179K |
|
977
Santander
BSBR
$43.1B
| $2.5M | 0.02% |
427,828
-229,314
| -35% | -$1.44M |
|
978
Textron
TXT
$15.3B
| $2.5M | 0.02% |
67,956
-1,500
| -2% | -$46K |
|
|
FIO
979
DELISTED
FUSION-IO INC COM
FIO
| $2.48M | 0.02% |
278,452
| – | – |
|
980
Applied Industrial Technologies
AIT
$13.2B
| $2.48M | 0.02% |
50,510
+6,369
| +14% | +$310K |
|
|
PAY
981
DELISTED
Verifone Systems Inc
PAY
| $2.48M | 0.02% |
92,351
-9,535
| -9% | -$228K |
|
|
HW
982
DELISTED
Headwaters Inc
HW
| $2.47M | 0.02% |
252,660
-152,202
| -38% | -$1.4M |
|
983
Annaly Capital Management
NLY
$17.3B
| $2.47M | 0.02% |
61,855
+33,787
| +120% | +$1.47M |
|
|
USG
984
DELISTED
Usg
USG
| $2.46M | 0.02% |
86,800
-8,820
| -9% | -$239K |
|
985
EPAM Systems
EPAM
$5.02B
| $2.46M | 0.02% |
70,382
-6,922
| -9% | -$248K |
|
|
DISCK
986
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | 0.02% |
58,548
-2,538
| -4% | -$99.4K |
|
987
Global Payments
GPN
$22.8B
| $2.45M | 0.02% |
75,312
+56,584
| +302% | +$1.71M |
|
|
GLBR
988
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.44M | 0.02% |
13,676
+6,635
| +94% | +$1.11M |
|
|
ICON
989
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.43M | 0.02% |
6,127
-841
| -12% | -$309K |
|
|
KNGT
990
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.43M | 0.02% |
132,421
| – | – |
|
|
BOBE
991
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.43M | 0.02% |
47,988
-82,826
| -63% | -$4.53M |
|
|
ARUN
992
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.42M | 0.02% |
135,387
-6,619
| -5% | -$119K |
|
993
Healthcare Realty
HR
$6.73B
| $2.42M | 0.02% |
122,881
| – | – |
|
994
Watts Water Technologies
WTS
$12.8B
| $2.42M | 0.02% |
39,030
+15,850
| +68% | +$919K |
|
995
POSCO
PKX
$17.7B
| $2.41M | 0.02% |
30,933
-19,900
| -39% | -$1.51M |
|
996
Republic Services
RSG
$65.7B
| $2.4M | 0.02% |
72,153
-12,850
| -15% | -$435K |
|
997
Xylem
XYL
$28.3B
| $2.39M | 0.02% |
69,090
-11,100
| -14% | -$357K |
|
998
Sensient Technologies
SXT
$5.51B
| $2.38M | 0.01% |
48,984
-20,697
| -30% | -$1.03M |
|
999
Avista
AVA
$3.2B
| $2.38M | 0.01% |
+84,300
| New | +$2.31M |
|
|
SOHU
1000
Sohu.com
SOHU
$376M
| $2.37M | 0.01% |
32,501
+4,414
| +16% | +$315K |
|
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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.