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NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+30.87%
3 Year Est. Return
+78.29%
5 Year Est. Return
+102.93%
10 Year Est. Return
+464.45%
AUM
$485M
AUM Growth
+$18.3M
Cap. Flow
+$728K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.34M
3
GE icon
GE Aerospace
GE
+$2.52M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.03M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$10.1M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$5.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
4
CLX icon
Clorox
CLX
+$1.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Technology 13.42%
3 Healthcare 13.35%
4 Consumer Staples 8.95%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$13.1M 2.69%
194,147
+743
+0.4% +$48.7K
CTSH icon
2
Cognizant
CTSH
$26B
$12.7M 2.63%
310,470
+4,340
+1% +$161K
PH icon
3
Parker-Hannifin
PH
$135B
$12.5M 2.57%
114,547
-2,248
-2% -$231K
AAPL icon
4
Apple
AAPL
$4.57T
$12M 2.47%
704,956
+10,640
+2% +$176K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 2.34%
100,096
-2,640
-3% -$305K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 2.31%
170,684
+353
+0.2% +$22.4K
GE icon
7
GE Aerospace
GE
$384B
$11M 2.26%
95,681
+21,979
+30% +$2.52M
EMR icon
8
Emerson Electric
EMR
$88.3B
$10.9M 2.25%
168,366
+3,874
+2% +$237K
PEP icon
9
PepsiCo
PEP
$190B
$10.5M 2.17%
132,153
+2,694
+2% +$221K
BA icon
10
Boeing
BA
$185B
$10.2M 2.11%
87,209
+4,835
+6% +$521K
J icon
11
Jacobs Solutions
J
$17B
$9.64M 1.99%
200,278
+97
+0% +$4.71K
EMC
12
DELISTED
EMC CORPORATION
EMC
$9.53M 1.96%
372,821
+6,047
+2% +$157K
NOV icon
13
NOV
NOV
$7B
$9.42M 1.94%
133,709
+3,824
+3% +$256K
COP icon
14
ConocoPhillips
COP
$141B
$9.41M 1.94%
135,350
+3,965
+3% +$265K
NEOG icon
15
Neogen
NEOG
$2.5B
$8.95M 1.84%
589,524
-74,428
-11% -$1.06M
HUN icon
16
Huntsman Corp
HUN
$1.77B
$8.73M 1.8%
423,551
+115
+0% +$2.1K
PX
17
DELISTED
Praxair Inc
PX
$8.69M 1.79%
72,312
+3,920
+6% +$465K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$8.65M 1.78%
99,826
+675
+0.7% +$60.6K
EBAY icon
19
eBay
EBAY
$49.8B
$8.48M 1.75%
361,009
+24,674
+7% +$553K
SYK icon
20
Stryker
SYK
$130B
$8.07M 1.66%
119,455
-1,379
-1% -$95.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$7.97M 1.64%
172,170
+4,601
+3% +$202K
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$7.91M 1.63%
252,768
+24,873
+11% +$755K
TGT icon
23
Target
TGT
$68B
$7.89M 1.63%
123,337
+8,220
+7% +$560K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$7.3M 1.5%
334,610
+293,657
+717% +$6.49M
XOM icon
25
ExxonMobil
XOM
$634B
$7.21M 1.49%
83,856
+623
+0.7% +$56.2K
1
2 3 4 5

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II
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RSCM
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Norris Perne & French's Q3 2013 Portfolio in Review

As of Q3 2013, Norris Perne & French held 205 positions worth $485M, up 3.9% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q3 2013 filing shows 11 new, 85 increased, 57 reduced and 12 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M. The largest sale was Paychex, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Norris Perne & French's largest Q3 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M.
  • Norris Perne & French added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.49M increase.
  • Norris Perne & French's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $2.94M.
  • Norris Perne & French fully exited Paychex in Q3 2013, selling an estimated $10.1M.
  • Norris Perne & French's ten largest holdings make up 25% of its $485M portfolio in Q3 2013.
  • Norris Perne & French opened 11 new positions and closed 12 in Q3 2013.
  • Norris Perne & French's portfolio value rose 3.9% quarter-over-quarter to $485M.

Based on Norris Perne & French's 13F filing for Q3 2013, filed 22 Oct 2013.