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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 | |
|---|---|---|---|---|---|---|
|
126
eBay
EBAY
$49.8B
| $29M | 0.18% |
1,255,678
-1,251,556
| -50% | -$27.7M |
|
127
3M
MMM
$94.3B
| $28.9M | 0.18% |
246,063
+4,282
| +2% | +$456K |
|
128
Invesco
IVZ
$13.9B
| $28.8M | 0.18% |
790,718
-58,095
| -7% | -$1.97M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $28.7M | 0.18% |
316,659
-24,542
| -7% | -$2.05M |
|
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.7M | 0.18% |
342,417
+13,517
| +4% | +$1.1M |
|
131
Northrop Grumman
NOC
$81.2B
| $28M | 0.18% |
244,412
-72,605
| -23% | -$7.77M |
|
132
Whirlpool
WHR
$2.82B
| $27.9M | 0.17% |
177,975
-46,586
| -21% | -$6.83M |
|
133
Core Laboratories
CLB
$521M
| $27.9M | 0.17% |
146,191
-334
| -0.2% | -$62.2K |
|
134
Aon
AON
$76B
| $27.9M | 0.17% |
332,333
+94,222
| +40% | +$7.46M |
|
135
LKQ Corp
LKQ
$6.29B
| $27.8M | 0.17% |
843,666
-184,763
| -18% | -$6.03M |
|
136
Sanofi
SNY
$104B
| $27.7M | 0.17% |
516,591
-16,064
| -3% | -$829K |
|
137
Illumina
ILMN
$28.4B
| $27.7M | 0.17% |
257,403
-2,137
| -0.8% | -$196K |
|
138
Bread Financial
BFH
$4.38B
| $27.6M | 0.17% |
131,732
-34,655
| -21% | -$6.62M |
|
139
Texas Instruments
TXN
$261B
| $27.5M | 0.17% |
625,533
-66,910
| -10% | -$2.8M |
|
140
Allstate
ALL
$67.5B
| $27.3M | 0.17% |
501,182
-97,235
| -16% | -$5.18M |
|
141
Roper Technologies
ROP
$39.8B
| $27.3M | 0.17% |
196,550
-22,786
| -10% | -$2.96M |
|
142
Entergy
ETR
$50B
| $27.2M | 0.17% |
858,690
+35,372
| +4% | +$1.13M |
|
143
Unum
UNM
$14.3B
| $26.5M | 0.17% |
756,662
-2,602
| -0.3% | -$85.2K |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.17% |
227,048
-15,788
| -7% | -$1.84M |
|
|
HAR
145
DELISTED
Harman International Industries
HAR
| $26.4M | 0.17% |
322,090
-57,332
| -15% | -$4.43M |
|
146
Accenture
ACN
$108B
| $26.3M | 0.16% |
320,215
-7,997
| -2% | -$605K |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $26.2M | 0.16% |
467,571
-39,149
| -8% | -$1.81M |
|
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.1M | 0.16% |
242,094
-18,674
| -7% | -$2.02M |
|
149
Marathon Petroleum
MPC
$83.7B
| $26M | 0.16% |
567,468
-54,992
| -9% | -$2.12M |
|
150
Tractor Supply
TSCO
$18B
| $25.9M | 0.16% |
1,668,350
-207,790
| -11% | -$2.97M |
|
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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.