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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
+8.37%
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
$533M
AUM Growth
+$48M
Cap. Flow
+$10.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$2.26M
4
GPX
GP Strategies Corp.
GPX
+$2.19M
5
J icon
Jacobs Solutions
J
+$1.25M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.18M
2
PRFT
Perficient Inc
PRFT
+$1.08M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.04M
4
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$999K
5
GIVN
GIVEN IMAGING LTD
GIVN
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Healthcare 13.35%
3 Technology 13%
4 Consumer Staples 9.16%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$26B
$14.9M 2.8%
295,716
-14,754
-5% -$672K
PH icon
2
Parker-Hannifin
PH
$135B
$14.9M 2.79%
115,503
+956
+0.8% +$111K
AAPL icon
3
Apple
AAPL
$4.57T
$14.4M 2.7%
717,612
+12,656
+2% +$239K
QCOM icon
4
Qualcomm
QCOM
$176B
$14.1M 2.64%
189,444
-4,703
-2% -$332K
GE icon
5
GE Aerospace
GE
$384B
$13.3M 2.49%
98,968
+3,287
+3% +$414K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$12.2M 2.3%
179,757
+9,073
+5% +$604K
BA icon
7
Boeing
BA
$185B
$12M 2.25%
87,819
+610
+0.7% +$79.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$12M 2.24%
428,199
+93,589
+28% +$2.37M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 2.23%
100,336
+240
+0.2% +$27.8K
EMR icon
10
Emerson Electric
EMR
$88.3B
$11.8M 2.21%
167,820
-546
-0.3% -$36.5K
J icon
11
Jacobs Solutions
J
$17B
$11.7M 2.2%
225,458
+25,180
+13% +$1.25M
PEP icon
12
PepsiCo
PEP
$190B
$11.2M 2.09%
134,675
+2,522
+2% +$209K
HUN icon
13
Huntsman Corp
HUN
$1.77B
$10.3M 1.93%
417,735
-5,816
-1% -$133K
NEOG icon
14
Neogen
NEOG
$2.5B
$10.2M 1.91%
595,056
+5,532
+0.9% +$96.2K
COP icon
15
ConocoPhillips
COP
$141B
$10.1M 1.9%
143,124
+7,774
+6% +$558K
NOV icon
16
NOV
NOV
$7B
$9.82M 1.84%
136,997
+3,288
+2% +$239K
EMC
17
DELISTED
EMC CORPORATION
EMC
$9.74M 1.83%
387,256
+14,435
+4% +$350K
PX
18
DELISTED
Praxair Inc
PX
$9.62M 1.8%
73,985
+1,673
+2% +$209K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$9.27M 1.74%
174,490
+2,320
+1% +$118K
SIRO
20
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.25M 1.74%
131,811
+67,605
+105% +$4.7M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$9.01M 1.69%
98,402
-1,424
-1% -$131K
SYK icon
22
Stryker
SYK
$130B
$8.79M 1.65%
117,040
-2,415
-2% -$176K
EBAY icon
23
eBay
EBAY
$49.8B
$8.75M 1.64%
379,138
+18,129
+5% +$401K
XOM icon
24
ExxonMobil
XOM
$634B
$8.32M 1.56%
82,243
-1,613
-2% -$149K
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$8.31M 1.56%
260,331
+7,563
+3% +$241K
1
2 3 4 5

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Norris Perne & French's Q4 2013 Portfolio in Review

As of Q4 2013, Norris Perne & French held 205 positions worth $533M, up 9.9% from $485M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q4 2013 filing shows 12 new, 53 increased, 85 reduced and 9 closed positions. Its largest new stake was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M. The largest sale was Infosys, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Norris Perne & French's largest Q4 2013 buy was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M.
  • Norris Perne & French added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $4.7M increase.
  • Norris Perne & French's biggest Q4 2013 reduction was Perficient Inc, cutting an estimated $1.08M.
  • Norris Perne & French fully exited Infosys in Q4 2013, selling an estimated $1.18M.
  • Norris Perne & French's ten largest holdings make up 25% of its $533M portfolio in Q4 2013.
  • Norris Perne & French opened 12 new positions and closed 9 in Q4 2013.
  • Norris Perne & French's portfolio value rose 9.9% quarter-over-quarter to $533M.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.