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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
+1.63%
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
$483M
AUM Growth
+$5.16M
Cap. Flow
-$3.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.29%
Holding
162
New
10
Increased
48
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.3M
2
CBRE icon
CBRE Group
CBRE
+$3.9M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.83M
5
CRL icon
Charles River Laboratories
CRL
+$2.62M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$6.21M
4
K
Kellanova
K
+$3.99M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$18.2M 3.78%
669,068
+5,292
+0.8% +$132K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$15.5M 3.21%
406,560
+2,920
+0.7% +$107K
GE icon
3
GE Aerospace
GE
$384B
$15.4M 3.2%
101,346
-1,524
-1% -$215K
CTSH icon
4
Cognizant
CTSH
$26B
$14.7M 3.04%
234,398
-3,010
-1% -$175K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 2.98%
101,485
+246
+0.2% +$32.6K
XRAY icon
6
Dentsply Sirona
XRAY
$2.43B
$14.2M 2.95%
230,902
+226,182
+4,792% +$13.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$12.7M 2.64%
61,634
+11,357
+23% +$2.23M
SYK icon
8
Stryker
SYK
$130B
$12.7M 2.64%
118,623
-599
-0.5% -$59K
COST icon
9
Costco
COST
$420B
$11.9M 2.46%
75,367
-2,303
-3% -$349K
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$11.6M 2.39%
164,657
-9,694
-6% -$659K
BA icon
11
Boeing
BA
$185B
$11.5M 2.39%
90,716
-780
-0.9% -$96.8K
COF icon
12
Capital One
COF
$134B
$11.5M 2.37%
165,305
+2,557
+2% +$169K
SYNT
13
DELISTED
Syntel Inc
SYNT
$11.2M 2.32%
223,855
-20,720
-8% -$949K
BKNG icon
14
Booking.com
BKNG
$161B
$10.8M 2.25%
210,325
+1,325
+0.6% +$63.5K
MSFT icon
15
Microsoft
MSFT
$3.71T
$10.4M 2.16%
188,845
+18,184
+11% +$953K
PNRA
16
DELISTED
Panera Bread Co
PNRA
$10.4M 2.15%
50,735
-5,570
-10% -$1.11M
PEP icon
17
PepsiCo
PEP
$190B
$10.3M 2.14%
100,814
-2,252
-2% -$222K
AON icon
18
Aon
AON
$76B
$10.3M 2.13%
98,390
-10,794
-10% -$1.01M
AL
19
DELISTED
Air Lease Corp
AL
$9.93M 2.06%
309,125
+29,566
+11% +$840K
ABT icon
20
Abbott
ABT
$187B
$9.84M 2.04%
235,277
+22,604
+11% +$896K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$9.5M 1.97%
87,778
+11,877
+16% +$1.23M
PX
22
DELISTED
Praxair Inc
PX
$7.29M 1.51%
63,657
-2,421
-4% -$253K
XOM icon
23
ExxonMobil
XOM
$634B
$6.99M 1.45%
83,582
-4,705
-5% -$377K
EMR icon
24
Emerson Electric
EMR
$88.3B
$6.79M 1.41%
124,782
-14,223
-10% -$686K
MRK icon
25
Merck
MRK
$318B
$6.79M 1.41%
134,384
+2,850
+2% +$140K
1
2 3 4 5

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II
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Norris Perne & French's Q1 2016 Portfolio in Review

As of Q1 2016, Norris Perne & French held 162 positions worth $483M, up 1.1% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q1 2016 filing shows 10 new, 48 increased, 56 reduced and 19 closed positions. Its largest new stake was CBRE Group: 141,685 shares worth $4.08M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Norris Perne & French's largest Q1 2016 buy was CBRE Group: 141,685 shares worth $4.08M.
  • Norris Perne & French added most to Dentsply Sirona in Q1 2016, an estimated $13.3M increase.
  • Norris Perne & French's biggest Q1 2016 reduction was Kellanova, cutting an estimated $3.99M.
  • Norris Perne & French fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $14.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $483M portfolio in Q1 2016.
  • Norris Perne & French opened 10 new positions and closed 19 in Q1 2016.
  • Norris Perne & French's portfolio value rose 1.1% quarter-over-quarter to $483M.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.