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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 | |
|---|---|---|---|---|---|---|
1226
New Oriental
EDU
$9.24B
| $1.42M | 0.01% |
45,165
+7,100
| +19% | +$198K |
|
|
WBC
1227
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.42M | 0.01% |
15,222
-469
| -3% | -$41.1K |
|
|
QLIK
1228
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.42M | 0.01% |
53,362
-27,627
| -34% | -$763K |
|
1229
Community Bank
CBU
$3.37B
| $1.4M | 0.01% |
35,319
-13,630
| -28% | -$504K |
|
1230
Take-Two Interactive
TTWO
$47.4B
| $1.4M | 0.01% |
80,397
-21,535
| -21% | -$373K |
|
|
EDE
1231
DELISTED
Empire District Electric
EDE
| $1.39M | 0.01% |
61,218
-6,794
| -10% | -$153K |
|
1232
Photronics
PLAB
$1.89B
| $1.39M | 0.01% |
153,681
| – | – |
|
|
CPLA
1233
DELISTED
Capella Education Company
CPLA
| $1.38M | 0.01% |
20,811
-1,164
| -5% | -$72.8K |
|
|
THS
1234
DELISTED
Treehouse Foods
THS
| $1.38M | 0.01% |
20,011
| – | – |
|
|
MWE
1235
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.38M | 0.01% |
20,791
-922
| -4% | -$64K |
|
1236
Dine Brands
DIN
$453M
| $1.37M | 0.01% |
16,444
-2,101
| -11% | -$166K |
|
1237
Lennox International
LII
$14.6B
| $1.37M | 0.01% |
16,150
-250
| -2% | -$19.8K |
|
|
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 0.01% |
33,292
-3,113
| -9% | -$129K |
|
|
CCC
1239
DELISTED
Calgon Carbon Corp
CCC
| $1.37M | 0.01% |
66,690
| – | – |
|
|
AOL
1240
DELISTED
AOL INC COMMON STOCK
AOL
| $1.37M | 0.01% |
29,300
-950
| -3% | -$38.8K |
|
1241
Andersons Inc
ANDE
$2.23B
| $1.36M | 0.01% |
22,964
-180
| -0.8% | -$9.58K |
|
1242
Federal Realty Investment Trust
FRT
$10.2B
| $1.36M | 0.01% |
13,389
-519
| -4% | -$54.1K |
|
1243
Pinnacle West Capital
PNW
$12B
| $1.35M | 0.01% |
25,600
-900
| -3% | -$49.3K |
|
|
CNR
1244
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.35M | 0.01% |
77,066
+75,300
| +4,264% | +$1.17M |
|
|
PDCE
1245
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 0.01% |
25,257
-7,670
| -23% | -$468K |
|
|
RFMD
1246
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.34M | 0.01% |
259,981
-13,300
| -5% | -$71.3K |
|
|
CYN
1247
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.34M | 0.01% |
16,930
-800
| -5% | -$59K |
|
1248
Virtus Investment Partners
VRTS
$1.11B
| $1.34M | 0.01% |
6,689
+1,946
| +41% | +$374K |
|
1249
Alnylam Pharmaceuticals
ALNY
$29B
| $1.34M | 0.01% |
20,776
+5,854
| +39% | +$349K |
|
1250
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.33M | 0.01% |
30,186
-1,000
| -3% | -$41.8K |
|
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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.