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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 | |
|---|---|---|---|---|---|---|
1251
Franklin Electric
FELE
$4.75B
| $1.33M | 0.01% |
29,835
-4,288
| -13% | -$175K |
|
1252
Zumiez
ZUMZ
$330M
| $1.33M | 0.01% |
51,215
-12,975
| -20% | -$361K |
|
1253
Humana
HUM
$46.3B
| $1.32M | 0.01% |
12,834
-23,740
| -65% | -$2.33M |
|
|
FCS
1254
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.32M | 0.01% |
99,287
-103,409
| -51% | -$1.32M |
|
1255
Standard BioTools
LAB
$310M
| $1.32M | 0.01% |
34,574
| – | – |
|
|
HTWR
1256
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.32M | 0.01% |
14,062
-641
| -4% | -$54.2K |
|
1257
New York Times
NYT
$10.5B
| $1.32M | 0.01% |
83,000
| – | – |
|
|
SPTN
1258
DELISTED
SpartanNash
SPTN
| $1.31M | 0.01% |
+54,158
| New | +$1.26M |
|
1259
Diamondback Energy
FANG
$55.7B
| $1.31M | 0.01% |
24,743
-1,250
| -5% | -$62.1K |
|
1260
CNX Resources
CNX
$5.32B
| $1.31M | 0.01% |
41,220
-4,104
| -9% | -$126K |
|
1261
Packaging Corp of America
PKG
$22.7B
| $1.3M | 0.01% |
20,622
-775
| -4% | -$47.1K |
|
1262
Prestige Consumer Healthcare
PBH
$2.51B
| $1.3M | 0.01% |
36,310
-4,640
| -11% | -$154K |
|
|
CAI
1263
DELISTED
CAI International, Inc.
CAI
| $1.3M | 0.01% |
55,160
-4,030
| -7% | -$92.7K |
|
|
GK
1264
DELISTED
G&K Services Inc
GK
| $1.3M | 0.01% |
+20,890
| New | +$1.26M |
|
|
TWC
1265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3M | 0.01% |
9,581
-42,500
| -82% | -$5.28M |
|
|
LLTC
1266
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.01% |
28,398
-19,094
| -40% | -$797K |
|
|
DWRE
1267
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.28M | 0.01% |
20,038
+5,966
| +42% | +$333K |
|
1268
Manitowoc
MTW
$681M
| $1.28M | 0.01% |
60,729
-1,056
| -2% | -$19.4K |
|
|
TMHC
1269
DELISTED
Taylor Morrison
TMHC
| $1.28M | 0.01% |
57,113
-2,320
| -4% | -$49.9K |
|
|
ALE
1270
DELISTED
Allete
ALE
| $1.28M | 0.01% |
25,658
-2,634
| -9% | -$130K |
|
1271
Ryman Hospitality Properties
RHP
$7.57B
| $1.28M | 0.01% |
30,557
+3,635
| +14% | +$143K |
|
|
HOLX
1272
DELISTED
Hologic
HOLX
| $1.28M | 0.01% |
57,076
-41,018
| -42% | -$904K |
|
|
CYBX
1273
DELISTED
CYBERONICS INC
CYBX
| $1.27M | 0.01% |
19,481
+575
| +3% | +$34.9K |
|
1274
MACOM Technology Solutions
MTSI
$22.7B
| $1.27M | 0.01% |
74,868
-6,462
| -8% | -$105K |
|
1275
Forestar Group
FOR
$1.46B
| $1.27M | 0.01% |
59,751
+8,280
| +16% | +$173K |
|
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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.