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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
-1.39%
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
$523M
AUM Growth
-$16.2M
Cap. Flow
-$6.06M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.72%
Holding
172
New
3
Increased
42
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$12.9M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$950K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$807K
4
ITC
ITC HOLDINGS CORP
ITC
+$710K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.56M
2
CTSH icon
Cognizant
CTSH
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 15.49%
3 Healthcare 12.94%
4 Financials 10.92%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$19.7M 3.78%
629,772
-44,556
-7% -$1.43M
CTSH icon
2
Cognizant
CTSH
$26B
$15.1M 2.89%
246,974
-26,845
-10% -$1.69M
SIRO
3
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$13.8M 2.63%
137,173
-4,948
-3% -$475K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 2.6%
99,693
+1,268
+1% +$181K
GE icon
5
GE Aerospace
GE
$384B
$13.3M 2.54%
104,145
-606
-0.6% -$78.6K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 2.53%
178,872
-7,145
-4% -$559K
COF icon
7
Capital One
COF
$134B
$13M 2.49%
147,842
-451
-0.3% -$37.9K
AON icon
8
Aon
AON
$76B
$12.9M 2.47%
129,754
-145
-0.1% -$14.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 2.43%
472,660
-1,659
-0.3% -$44.4K
BA icon
10
Boeing
BA
$185B
$12.4M 2.37%
89,222
-3,426
-4% -$500K
PH icon
11
Parker-Hannifin
PH
$135B
$12.2M 2.33%
104,653
-2,452
-2% -$296K
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
$12.1M 2.32%
181,925
-2,301
-1% -$152K
COP icon
13
ConocoPhillips
COP
$141B
$11.6M 2.21%
188,156
+4,688
+3% +$305K
AL
14
DELISTED
Air Lease Corp
AL
$11.6M 2.21%
+340,799
New +$12.9M
SYNT
15
DELISTED
Syntel Inc
SYNT
$11.5M 2.2%
242,750
-6,360
-3% -$303K
EMR icon
16
Emerson Electric
EMR
$88.3B
$11.2M 2.15%
202,791
+1,283
+0.6% +$75.4K
QCOM icon
17
Qualcomm
QCOM
$176B
$11M 2.1%
175,235
-7,076
-4% -$483K
COST icon
18
Costco
COST
$420B
$10.7M 2.04%
79,112
-771
-1% -$111K
PNRA
19
DELISTED
Panera Bread Co
PNRA
$10.1M 1.94%
57,970
-2,845
-5% -$511K
PEP icon
20
PepsiCo
PEP
$190B
$10.1M 1.93%
108,333
-2,683
-2% -$256K
J icon
21
Jacobs Solutions
J
$17B
$9.72M 1.86%
289,314
+1,962
+0.7% +$71.7K
WWW icon
22
Wolverine World Wide
WWW
$1.55B
$9.64M 1.84%
338,506
-7,541
-2% -$231K
EBAY icon
23
eBay
EBAY
$49.8B
$9.48M 1.81%
373,769
-22,512
-6% -$562K
PX
24
DELISTED
Praxair Inc
PX
$9.16M 1.75%
76,604
+125
+0.2% +$15.2K
BKNG icon
25
Booking.com
BKNG
$161B
$8.95M 1.71%
194,250
+4,500
+2% +$215K
1
2 3 4 5

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Norris Perne & French's Q2 2015 Portfolio in Review

As of Q2 2015, Norris Perne & French held 172 positions worth $523M, down 3% from $539M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q2 2015 filing shows 3 new, 42 increased, 80 reduced and 14 closed positions. Its largest new stake was Air Lease Corp: 340,799 shares worth $11.6M. The largest sale was ITT, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Norris Perne & French's largest Q2 2015 buy was Air Lease Corp: 340,799 shares worth $11.6M.
  • Norris Perne & French added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $950K increase.
  • Norris Perne & French's biggest Q2 2015 reduction was ITT, cutting an estimated $2.56M.
  • Norris Perne & French fully exited Walmart Inc in Q2 2015, selling an estimated $430K.
  • Norris Perne & French's ten largest holdings make up 27% of its $523M portfolio in Q2 2015.
  • Norris Perne & French opened 3 new positions and closed 14 in Q2 2015.
  • Norris Perne & French's portfolio value fell 3% quarter-over-quarter to $523M.

Based on Norris Perne & French's 13F filing for Q2 2015, filed 22 Jul 2015.