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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 | |
|---|---|---|---|---|---|---|
1326
Capitol Federal Financial
CFFN
$1.08B
| $1.12M | 0.01% |
92,631
-10,841
| -10% | -$134K |
|
|
EEP
1327
DELISTED
Enbridge Energy Partners
EEP
| $1.09M | 0.01% |
36,627
-1,625
| -4% | -$48.5K |
|
1328
Northwest Bancshares
NWBI
$2.27B
| $1.09M | 0.01% |
73,915
-9,922
| -12% | -$141K |
|
1329
UMB Financial
UMBF
$11.1B
| $1.09M | 0.01% |
16,910
-635
| -4% | -$38.6K |
|
1330
ASE Group
ASX
$82.7B
| $1.08M | 0.01% |
225,366
-5,558
| -2% | -$27.3K |
|
1331
Bruker
BRKR
$8.58B
| $1.08M | 0.01% |
54,570
+1,120
| +2% | +$22K |
|
|
PZE
1332
DELISTED
Petrobras Argentina S A
PZE
| $1.08M | 0.01% |
194,148
| – | – |
|
1333
Grupo Cibest SA
CIB
$21.7B
| $1.08M | 0.01% |
21,965
-37,461
| -63% | -$1.99M |
|
|
SN
1334
DELISTED
Sanchez Energy Corporation
SN
| $1.07M | 0.01% |
43,734
-4,600
| -10% | -$122K |
|
|
AMTD
1335
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.01% |
+34,800
| New | +$991K |
|
1336
Citi Trends
CTRN
$618M
| $1.06M | 0.01% |
62,320
| – | – |
|
|
DBD
1337
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | 0.01% |
32,086
+933
| +3% | +$29.1K |
|
|
MR
1338
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.06M | 0.01% |
29,091
-69,681
| -71% | -$2.71M |
|
|
JOSB
1339
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.05M | 0.01% |
19,238
-1,969
| -9% | -$101K |
|
|
QLGC
1340
DELISTED
QLOGIC CORP
QLGC
| $1.05M | 0.01% |
88,814
-8,400
| -9% | -$97.8K |
|
1341
TETRA Technologies
TTI
$1.28B
| $1.05M | 0.01% |
84,689
-490
| -0.6% | -$6.11K |
|
1342
iShare MSCI Eurozone ETF
EZU
$9.88B
| $1.05M | 0.01% |
25,271
+5,794
| +30% | +$229K |
|
1343
Mettler-Toledo International
MTD
$28.6B
| $1.05M | 0.01% |
4,313
-21,990
| -84% | -$5.37M |
|
1344
Flex
FLEX
$44.2B
| $1.04M | 0.01% |
178,281
-6,071
| -3% | -$36.9K |
|
1345
National Fuel Gas
NFG
$7.78B
| $1.04M | 0.01% |
14,550
-450
| -3% | -$31.3K |
|
|
WIN
1346
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | 0.01% |
16,525
+11,056
| +202% | +$716K |
|
1347
Emcor
EME
$35.7B
| $1.02M | 0.01% |
24,128
-104,400
| -81% | -$4.07M |
|
|
TQNT
1348
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.02M | 0.01% |
122,046
| – | – |
|
1349
Thomson Reuters
TRI
$45.2B
| $1.01M | 0.01% |
23,093
-862
| -4% | -$36.8K |
|
|
CMO
1350
DELISTED
Capstead Mortgage Corp.
CMO
| $1.01M | 0.01% |
83,900
| – | – |
|
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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.