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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 | |
|---|---|---|---|---|---|---|
|
AMSG
1051
DELISTED
Amsurg Corp
AMSG
| $2.13M | 0.01% |
46,268
-4,976
| -10% | -$220K |
|
1052
KT
KT
$8.81B
| $2.12M | 0.01% |
142,481
-1,342
| -0.9% | -$21K |
|
1053
Royal Caribbean
RCL
$81.4B
| $2.11M | 0.01% |
44,572
-1,371
| -3% | -$58.2K |
|
1054
Albemarle
ALB
$15.3B
| $2.11M | 0.01% |
33,331
-1,583
| -5% | -$105K |
|
1055
EXL Service
EXLS
$5.31B
| $2.1M | 0.01% |
380,215
+18,415
| +5% | +$101K |
|
1056
Ciena
CIEN
$54.7B
| $2.1M | 0.01% |
87,725
-10,406
| -11% | -$248K |
|
1057
Federated Hermes
FHI
$4.74B
| $2.1M | 0.01% |
72,897
-127,093
| -64% | -$3.49M |
|
|
RDC
1058
DELISTED
Rowan Companies Plc
RDC
| $2.09M | 0.01% |
59,141
-8,600
| -13% | -$307K |
|
1059
A.O. Smith
AOS
$8.65B
| $2.09M | 0.01% |
77,386
-6,268
| -7% | -$161K |
|
|
EGOV
1060
DELISTED
NIC Inc
EGOV
| $2.08M | 0.01% |
83,648
| – | – |
|
|
MMP
1061
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.01% |
32,863
-1,458
| -4% | -$87K |
|
|
MGLN
1062
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.08M | 0.01% |
34,700
| – | – |
|
|
WWAV
1063
DELISTED
The WhiteWave Foods Company
WWAV
| $2.07M | 0.01% |
90,373
+10,064
| +13% | +$209K |
|
1064
Avnet
AVT
$7.92B
| $2.07M | 0.01% |
46,942
-77,375
| -62% | -$3.19M |
|
1065
Myriad Genetics
MYGN
$307M
| $2.07M | 0.01% |
98,667
-65,425
| -40% | -$1.65M |
|
|
MNDT
1066
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.06M | 0.01% |
+47,324
| New | +$1.85M |
|
|
WAC
1067
DELISTED
Walter Investment Mgt Corp
WAC
| $2.06M | 0.01% |
58,118
+10,470
| +22% | +$394K |
|
1068
Comtech Telecommunications
CMTL
$51.5M
| $2.05M | 0.01% |
64,997
-29,503
| -31% | -$885K |
|
|
ALR
1069
DELISTED
Alere Inc
ALR
| $2.04M | 0.01% |
56,360
+2,160
| +4% | +$71.7K |
|
|
BBOX
1070
DELISTED
Black Box Corp
BBOX
| $2.04M | 0.01% |
68,385
-7,664
| -10% | -$214K |
|
1071
FNB Corp
FNB
$6.81B
| $2.04M | 0.01% |
161,339
-2,173
| -1% | -$27.1K |
|
|
MDAS
1072
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.03M | 0.01% |
102,394
+4,179
| +4% | +$94K |
|
1073
World Acceptance Corp
WRLD
$874M
| $2.03M | 0.01% |
23,171
+520
| +2% | +$48.5K |
|
|
ENV
1074
DELISTED
ENVESTNET, INC.
ENV
| $2.03M | 0.01% |
50,261
+15,602
| +45% | +$569K |
|
1075
LivePerson
LPSN
$32.1M
| $2.02M | 0.01% |
9,081
+393
| +5% | +$65.2K |
|
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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.