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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 | |
|---|---|---|---|---|---|---|
|
EBIX
1076
DELISTED
Ebix Inc
EBIX
| $2.02M | 0.01% |
137,021
-22,133
| -14% | -$284K |
|
1077
Cousins Properties
CUZ
$4.87B
| $2M | 0.01% |
68,901
| – | – |
|
|
SSI
1078
DELISTED
Stage Stores Inc
SSI
| $2M | 0.01% |
90,142
-5,820
| -6% | -$122K |
|
1079
FTI Consulting
FCN
$4.21B
| $2M | 0.01% |
48,638
-8,653
| -15% | -$360K |
|
|
KS
1080
DELISTED
KapStone Paper and Pack Corp.
KS
| $2M | 0.01% |
71,566
-47,544
| -40% | -$1.2M |
|
1081
Clorox
CLX
$13B
| $1.99M | 0.01% |
21,448
-1,042
| -5% | -$93.9K |
|
1082
NACCO Industries
NC
$308M
| $1.98M | 0.01% |
139,092
-3,349
| -2% | -$45.2K |
|
1083
Molson Coors Class B
TAP
$7.82B
| $1.97M | 0.01% |
35,142
-2,556
| -7% | -$137K |
|
|
ALTR
1084
DELISTED
Altera Corp
ALTR
| $1.97M | 0.01% |
60,677
-11,276
| -16% | -$378K |
|
|
SCHW
1085
Charles Schwab
SCHW
$186B
| $1.97M | 0.01% |
75,810
+9,114
| +14% | +$217K |
|
|
TNGO
1086
DELISTED
Tangoe, Inc.
TNGO
| $1.96M | 0.01% |
109,049
-28,744
| -21% | -$546K |
|
1087
Fulton Financial
FULT
$4.64B
| $1.96M | 0.01% |
149,795
-10,100
| -6% | -$126K |
|
|
MBT
1088
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.95M | 0.01% |
90,111
-71,553
| -44% | -$1.57M |
|
1089
Penske Automotive Group
PAG
$14.3B
| $1.94M | 0.01% |
41,125
-3,591
| -8% | -$153K |
|
1090
McCormick & Company Non-Voting
MKC
$14.2B
| $1.94M | 0.01% |
56,226
-141,822
| -72% | -$4.84M |
|
|
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
| $1.94M | 0.01% |
25,348
| – | – |
|
|
KATE
1092
DELISTED
Kate Spade & Company
KATE
| $1.94M | 0.01% |
60,405
-1,610
| -3% | -$47.5K |
|
1093
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.93M | 0.01% |
+39,769
| New | +$1.9M |
|
1094
Armstrong World Industries
AWI
$7.87B
| $1.92M | 0.01% |
33,361
-4,783
| -13% | -$257K |
|
1095
Post Holdings
POST
$3.56B
| $1.92M | 0.01% |
59,592
| – | – |
|
1096
Toro Company
TTC
$9.45B
| $1.92M | 0.01% |
60,228
-37,136
| -38% | -$1.1M |
|
1097
Regis Corp
RGS
$71.8M
| $1.9M | 0.01% |
6,543
-3,436
| -34% | -$1.03M |
|
|
EE
1098
DELISTED
El Paso Electric Company
EE
| $1.9M | 0.01% |
54,049
-3,919
| -7% | -$136K |
|
|
CUB
1099
DELISTED
Cubic Corporation
CUB
| $1.9M | 0.01% |
36,032
+3,610
| +11% | +$191K |
|
1100
Sonoco
SON
$5.73B
| $1.9M | 0.01% |
45,437
-3,923
| -8% | -$158K |
|
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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.