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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
+6.34%
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
$478M
AUM Growth
+$59.6M
Cap. Flow
+$36.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
29.47%
Holding
165
New
18
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.53M
2
PYPL icon
PayPal
PYPL
+$5.44M
3
LKQ icon
LKQ Corp
LKQ
+$5.06M
4
ABT icon
Abbott
ABT
+$4.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.6M
2
EMR icon
Emerson Electric
EMR
+$2.8M
3
QCOM icon
Qualcomm
QCOM
+$2.58M
4
WWW icon
Wolverine World Wide
WWW
+$2.5M
5
COP icon
ConocoPhillips
COP
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.31%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17.5M 3.66%
663,776
+39,332
+6% +$1.12M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 3.29%
403,640
-14,840
-4% -$549K
GE icon
3
GE Aerospace
GE
$384B
$15.4M 3.22%
102,870
-1,945
-2% -$276K
SIRO
4
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.7M 3.08%
134,398
-2,980
-2% -$319K
CTSH icon
5
Cognizant
CTSH
$26B
$14.2M 2.98%
237,408
-4,466
-2% -$288K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.4M 2.8%
101,239
+2,389
+2% +$321K
BA icon
7
Boeing
BA
$185B
$13.2M 2.77%
91,496
+2,516
+3% +$362K
COST icon
8
Costco
COST
$420B
$12.5M 2.63%
77,670
-1,830
-2% -$289K
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 2.59%
174,351
-4,082
-2% -$282K
COF icon
10
Capital One
COF
$134B
$11.7M 2.46%
162,748
+12,621
+8% +$967K
SYK icon
11
Stryker
SYK
$130B
$11.1M 2.32%
119,222
+28,722
+32% +$2.75M
SYNT
12
DELISTED
Syntel Inc
SYNT
$11.1M 2.32%
244,575
-5,725
-2% -$267K
PNRA
13
DELISTED
Panera Bread Co
PNRA
$11M 2.3%
56,305
-2,300
-4% -$427K
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
$10.8M 2.27%
275,790
+10,178
+4% +$354K
BKNG icon
15
Booking.com
BKNG
$161B
$10.7M 2.23%
209,000
+9,600
+5% +$507K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$902B
$10.3M 2.16%
50,277
+22,835
+83% +$4.72M
PEP icon
17
PepsiCo
PEP
$190B
$10.3M 2.16%
103,066
-4,129
-4% -$412K
AON icon
18
Aon
AON
$76B
$10.1M 2.11%
109,184
-22,225
-17% -$2.07M
ABT icon
19
Abbott
ABT
$187B
$9.55M 2%
212,673
+107,417
+102% +$4.74M
MSFT icon
20
Microsoft
MSFT
$3.71T
$9.47M 1.98%
170,661
+20,279
+13% +$1.07M
AL
21
DELISTED
Air Lease Corp
AL
$9.36M 1.96%
279,559
-68,660
-20% -$2.28M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$7.8M 1.63%
75,901
-2,674
-3% -$269K
XOM icon
23
ExxonMobil
XOM
$634B
$6.88M 1.44%
88,287
+6,244
+8% +$499K
PX
24
DELISTED
Praxair Inc
PX
$6.77M 1.42%
66,078
-10,931
-14% -$1.19M
EMR icon
25
Emerson Electric
EMR
$88.3B
$6.65M 1.39%
139,005
-58,920
-30% -$2.8M
1
2 3 4 5

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Norris Perne & French's Q4 2015 Portfolio in Review

As of Q4 2015, Norris Perne & French held 165 positions worth $478M, up 14% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $36.1M of net new capital in Q4 2015, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Middleby: 49,643 shares worth $5.36M.

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

On the sell side, the largest reduction was Jacobs Solutions, an estimated $6.6M trimmed.

  • Norris Perne & French's largest Q4 2015 buy was Middleby: 49,643 shares worth $5.36M.
  • Norris Perne & French added most to Abbott in Q4 2015, an estimated $4.74M increase.
  • Norris Perne & French's biggest Q4 2015 reduction was Jacobs Solutions, cutting an estimated $6.6M.
  • Norris Perne & French fully exited KEURIG GREEN MTN INC in Q4 2015, selling an estimated $1.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $478M portfolio in Q4 2015.
  • Norris Perne & French opened 18 new positions and closed 13 in Q4 2015.
  • Norris Perne & French's portfolio value rose 14% quarter-over-quarter to $478M.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.