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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
+4.58%
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
$548M
AUM Growth
+$31.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.43M
2
COP icon
ConocoPhillips
COP
+$2.33M
3
PNRA
Panera Bread Co
PNRA
+$1.47M
4
WWW icon
Wolverine World Wide
WWW
+$1.4M
5
DNOW icon
DNOW Inc
DNOW
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
3
PM icon
Philip Morris
PM
+$1.26M
4
ITW icon
Illinois Tool Works
ITW
+$1.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$931K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$18.3M 3.35%
664,180
-12,900
-2% -$351K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 2.74%
99,918
-697
-0.7% -$101K
CTSH icon
3
Cognizant
CTSH
$26B
$14.6M 2.67%
277,476
-2,710
-1% -$135K
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$14.1M 2.58%
186,484
+5,559
+3% +$414K
QCOM icon
5
Qualcomm
QCOM
$176B
$13.7M 2.51%
184,889
+244
+0.1% +$17.9K
PH icon
6
Parker-Hannifin
PH
$135B
$13.7M 2.5%
106,018
-1,045
-1% -$128K
PEP icon
7
PepsiCo
PEP
$190B
$13.1M 2.4%
138,946
+591
+0.4% +$56.7K
GE icon
8
GE Aerospace
GE
$384B
$12.8M 2.35%
106,081
+1,597
+2% +$196K
COP icon
9
ConocoPhillips
COP
$141B
$12.3M 2.25%
178,032
+33,401
+23% +$2.33M
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.3M 2.24%
140,351
+6,645
+5% +$549K
BA icon
11
Boeing
BA
$185B
$12.2M 2.22%
93,488
+2,580
+3% +$327K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 2.2%
457,232
+20,877
+5% +$560K
EMR icon
13
Emerson Electric
EMR
$88.3B
$11.6M 2.12%
188,015
+8,343
+5% +$523K
COF icon
14
Capital One
COF
$134B
$11.5M 2.11%
139,747
+10,863
+8% +$884K
COST icon
15
Costco
COST
$420B
$11.5M 2.09%
80,861
-55
-0.1% -$7.48K
SYNT
16
DELISTED
Syntel Inc
SYNT
$11.1M 2.03%
247,237
+22,995
+10% +$1.01M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$10.8M 1.98%
183,392
-2,904
-2% -$164K
AON icon
18
Aon
AON
$76B
$10.5M 1.92%
110,681
+105,381
+1,988% +$9.43M
PX
19
DELISTED
Praxair Inc
PX
$9.81M 1.79%
75,704
+1,969
+3% +$249K
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
$9.75M 1.78%
241,159
+820
+0.3% +$31.4K
NEOG icon
21
Neogen
NEOG
$2.5B
$9.63M 1.76%
517,637
-28,171
-5% -$463K
WWW icon
22
Wolverine World Wide
WWW
$1.55B
$9.6M 1.75%
325,730
+50,652
+18% +$1.4M
SYK icon
23
Stryker
SYK
$130B
$9.48M 1.73%
100,515
-3,122
-3% -$277K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$9.48M 1.73%
90,635
-48
-0.1% -$5.06K
PNRA
25
DELISTED
Panera Bread Co
PNRA
$9.41M 1.72%
53,850
+8,805
+20% +$1.47M
1
2 3 4 5

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Norris Perne & French's Q4 2014 Portfolio in Review

As of Q4 2014, Norris Perne & French held 170 positions worth $548M, up 6% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q4 2014 filing shows 5 new, 61 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K. The largest sale was Zoetis, an estimated $1.81M.

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

  • Norris Perne & French's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K.
  • Norris Perne & French added most to Aon in Q4 2014, an estimated $9.43M increase.
  • Norris Perne & French's biggest Q4 2014 reduction was Zoetis, cutting an estimated $1.81M.
  • Norris Perne & French fully exited J.M. Smucker in Q4 2014, selling an estimated $331K.
  • Norris Perne & French's ten largest holdings make up 26% of its $548M portfolio in Q4 2014.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2014.
  • Norris Perne & French's portfolio value rose 6% quarter-over-quarter to $548M.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.