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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 | |
|---|---|---|---|---|---|---|
1351
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.01M | 0.01% |
24,221
+915
| +4% | +$38.3K |
|
1352
First Horizon
FHN
$12B
| $1.01M | 0.01% |
86,832
-2,164
| -2% | -$24.2K |
|
|
ELGX
1353
DELISTED
Endologix Inc
ELGX
| $1M | 0.01% |
5,748
-35
| -0.6% | -$6.01K |
|
1354
Pitney Bowes
PBI
$2.33B
| $998K | 0.01% |
+42,847
| New | +$922K |
|
|
EGL
1355
DELISTED
Engility Holdings, Inc.
EGL
| $997K | 0.01% |
29,850
-508
| -2% | -$16K |
|
1356
Kirby Corp
KEX
$7B
| $993K | 0.01% |
10,005
-358
| -3% | -$32.9K |
|
1357
Kulicke & Soffa
KLIC
$4.53B
| $993K | 0.01% |
74,669
| – | – |
|
1358
SS&C Technologies
SSNC
$18.7B
| $992K | 0.01% |
44,844
-838
| -2% | -$16.9K |
|
1359
KB Financial Group
KB
$42.4B
| $990K | 0.01% |
24,444
-23,277
| -49% | -$878K |
|
|
CST
1360
DELISTED
CST Brands, Inc.
CST
| $975K | 0.01% |
26,558
-26,818
| -50% | -$878K |
|
1361
Banco Macro
BMA
$5.38B
| $972K | 0.01% |
40,056
| – | – |
|
1362
Westlake Corp
WLK
$10.1B
| $970K | 0.01% |
+15,900
| New | +$893K |
|
1363
Ternium
TX
$10.8B
| $957K | 0.01% |
30,584
-8,566
| -22% | -$235K |
|
1364
Newmont
NEM
$124B
| $956K | 0.01% |
41,500
| – | – |
|
|
MDCO
1365
DELISTED
Medicines Co
MDCO
| $953K | 0.01% |
24,680
-2,100
| -8% | -$75.1K |
|
|
ININ
1366
DELISTED
Interactive Intelligence Group, inc.
ININ
| $951K | 0.01% |
14,118
-102
| -0.7% | -$6.54K |
|
1367
Oaktree Specialty Lending
OCSL
$1.12B
| $949K | 0.01% |
34,209
-14,604
| -30% | -$432K |
|
|
END
1368
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $949K | 0.01% |
180,782
-25,585
| -12% | -$137K |
|
1369
TTEC Holdings
TTEC
$113M
| $948K | 0.01% |
39,600
-18,600
| -32% | -$468K |
|
|
PPO
1370
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $947K | 0.01% |
24,355
-43,380
| -64% | -$1.71M |
|
1371
Immersion
IMMR
$257M
| $946K | 0.01% |
91,092
| – | – |
|
1372
Toll Brothers
TOL
$14B
| $944K | 0.01% |
25,520
-105
| -0.4% | -$3.48K |
|
|
RTI
1373
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $938K | 0.01% |
27,420
| – | – |
|
|
CZZ
1374
DELISTED
Cosan Limited
CZZ
| $936K | 0.01% |
68,200
+5,400
| +9% | +$80.7K |
|
|
PTLA
1375
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $934K | 0.01% |
+36,282
| New | +$882K |
|
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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.