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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 | |
|---|---|---|---|---|---|---|
1126
Cato Corp
CATO
$65.3M
| $1.81M | 0.01% |
57,085
-3,660
| -6% | -$113K |
|
1127
Toronto Dominion Bank
TD
$201B
| $1.81M | 0.01% |
38,494
-6,600
| -15% | -$300K |
|
1128
HEICO Corp
HEI
$51B
| $1.81M | 0.01% |
76,323
-5,586
| -7% | -$126K |
|
1129
SunCoke Energy
SXC
$790M
| $1.81M | 0.01% |
79,441
-8,452
| -10% | -$174K |
|
|
HDS
1130
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.81M | 0.01% |
75,459
-4,062
| -5% | -$87.9K |
|
1131
United States Antimony
UAMY
$968M
| $1.81M | 0.01% |
919,242
-105,000
| -10% | -$182K |
|
1132
Bloomin' Brands
BLMN
$957M
| $1.8M | 0.01% |
75,143
-7
| -0% | -$169 |
|
1133
Lennar Class B
LEN.B
$20.5B
| $1.8M | 0.01% |
57,265
+12,809
| +29% | +$353K |
|
|
AXE
1134
DELISTED
Anixter International Inc
AXE
| $1.8M | 0.01% |
20,023
-2,042
| -9% | -$178K |
|
|
CAA
1135
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.8M | 0.01% |
39,738
+17,768
| +81% | +$707K |
|
|
XLNX
1136
DELISTED
Xilinx Inc
XLNX
| $1.79M | 0.01% |
38,982
-1,423
| -4% | -$64K |
|
1137
American Public Education
APEI
$836M
| $1.78M | 0.01% |
40,910
+2,986
| +8% | +$123K |
|
1138
Pilgrim's Pride
PPC
$6.32B
| $1.77M | 0.01% |
109,000
+99,800
| +1,085% | +$1.56M |
|
|
SUSS
1139
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.77M | 0.01% |
26,990
+690
| +3% | +$40.9K |
|
|
DST
1140
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.01% |
38,714
-804
| -2% | -$34.2K |
|
1141
Dana Inc
DAN
$3.24B
| $1.75M | 0.01% |
89,436
-80,457
| -47% | -$1.63M |
|
1142
Scansource
SCSC
$1.08B
| $1.75M | 0.01% |
41,292
-4,575
| -10% | -$181K |
|
|
CADE
1143
DELISTED
Cadence Bank
CADE
| $1.75M | 0.01% |
68,844
-7,803
| -10% | -$178K |
|
1144
Synaptics
SYNA
$4.14B
| $1.74M | 0.01% |
33,635
+3,380
| +11% | +$166K |
|
|
HMA
1145
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.74M | 0.01% |
132,897
| – | – |
|
1146
U-Haul Holding Co
UHAL
$14.3B
| $1.74M | 0.01% |
73,000
| – | – |
|
1147
SM Energy
SM
$7.69B
| $1.73M | 0.01% |
+20,860
| New | +$1.78M |
|
|
SNCR
1148
DELISTED
Synchronoss Technologies
SNCR
| $1.73M | 0.01% |
6,195
-543
| -8% | -$165K |
|
1149
Sensata Technologies
ST
$6.73B
| $1.72M | 0.01% |
44,450
+17,801
| +67% | +$682K |
|
|
CVD
1150
DELISTED
COVANCE INC.
CVD
| $1.72M | 0.01% |
19,552
+1,072
| +6% | +$92.8K |
|
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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.