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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
+1.09%
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
$510M
AUM Growth
-$23.6M
Cap. Flow
-$28.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.94M
2
COST icon
Costco
COST
+$7.83M
3
LNKD
LinkedIn Corporation
LNKD
+$6.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$6.15M
3
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
+$5.54M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$4.28M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 14.22%
3 Healthcare 13.81%
4 Consumer Staples 9.25%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$14.9M 2.93%
189,444
– –
CTSH icon
2
Cognizant
CTSH
$26B
$14.8M 2.91%
292,981
-2,735
-0.9% -$137K
AAPL icon
3
Apple
AAPL
$4.57T
$13.9M 2.72%
723,940
+6,328
+0.9% +$120K
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 2.6%
179,560
-197
-0.1% -$14.2K
PH icon
5
Parker-Hannifin
PH
$135B
$13.2M 2.58%
109,888
-5,615
-5% -$674K
GE icon
6
GE Aerospace
GE
$384B
$12.7M 2.49%
102,178
+3,210
+3% +$397K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 2.48%
101,003
+667
+0.7% +$77.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$12.3M 2.41%
443,014
+14,815
+3% +$431K
J icon
9
Jacobs Solutions
J
$17B
$12M 2.35%
227,628
+2,170
+1% +$112K
EMR icon
10
Emerson Electric
EMR
$88.3B
$11.7M 2.3%
175,310
+7,490
+4% +$493K
PEP icon
11
PepsiCo
PEP
$190B
$11.3M 2.22%
135,666
+991
+0.7% +$80.5K
BA icon
12
Boeing
BA
$185B
$11.2M 2.19%
88,979
+1,160
+1% +$151K
EMC
13
DELISTED
EMC CORPORATION
EMC
$10.5M 2.07%
383,896
-3,360
-0.9% -$87.4K
COP icon
14
ConocoPhillips
COP
$141B
$10.5M 2.05%
148,701
+5,577
+4% +$373K
HUN icon
15
Huntsman Corp
HUN
$1.77B
$10.1M 1.99%
414,560
-3,175
-0.8% -$73.7K
NEOG icon
16
Neogen
NEOG
$2.5B
$10M 1.96%
593,579
-1,477
-0.2% -$24.1K
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.93M 1.95%
132,986
+1,175
+0.9% +$83.8K
NOV icon
18
NOV
NOV
$7B
$9.91M 1.95%
141,196
+4,199
+3% +$288K
PX
19
DELISTED
Praxair Inc
PX
$9.78M 1.92%
74,699
+714
+1% +$92.5K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$9.47M 1.86%
96,414
-1,988
-2% -$184K
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
$9.45M 1.85%
252,982
-7,349
-3% -$251K
COF icon
22
Capital One
COF
$134B
$9.4M 1.85%
+121,875
New +$8.94M
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$9.31M 1.83%
179,232
+4,742
+3% +$252K
SYK icon
24
Stryker
SYK
$130B
$9.15M 1.8%
112,296
-4,744
-4% -$377K
COST icon
25
Costco
COST
$420B
$8.91M 1.75%
79,789
+68,442
+603% +$7.83M
1
2 3 4 5

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II
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RSCM
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OMC
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WJA
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Norris Perne & French's Q1 2014 Portfolio in Review

As of Q1 2014, Norris Perne & French held 233 positions worth $510M, down 4.4% from $533M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French withdrew a net $28.6M in Q1 2014, closing 65 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $7.92M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Capital One worth $9.4M.

  • Norris Perne & French's largest Q1 2014 buy was Capital One: 121,875 shares worth $9.4M.
  • Norris Perne & French added most to Costco in Q1 2014, an estimated $7.83M increase.
  • Norris Perne & French's biggest Q1 2014 reduction was Perrigo, cutting an estimated $3.92M.
  • Norris Perne & French fully exited Target in Q1 2014, selling an estimated $7.92M.
  • Norris Perne & French's ten largest holdings make up 26% of its $510M portfolio in Q1 2014.
  • Norris Perne & French opened 37 new positions and closed 65 in Q1 2014.
  • Norris Perne & French's portfolio value fell 4.4% quarter-over-quarter to $510M.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.