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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
+0.96%
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
$464M
AUM Growth
-$18.6M
Cap. Flow
-$19.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
29%
Holding
149
New
6
Increased
41
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.25M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.24M
3
MMM icon
3M
MMM
+$1.26M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$987K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
SYNT
Syntel Inc
SYNT
+$5.13M
3
WWW icon
Wolverine World Wide
WWW
+$2.61M
4
AON icon
Aon
AON
+$1.52M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15.4M 3.31%
642,824
-26,244
-4% -$652K
GE icon
2
GE Aerospace
GE
$384B
$14.5M 3.13%
96,273
-5,073
-5% -$740K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.5M 3.13%
100,206
-1,279
-1% -$183K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$13.9M 2.99%
394,200
-12,360
-3% -$454K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$13.8M 2.98%
65,795
+4,161
+7% +$868K
SYK icon
6
Stryker
SYK
$130B
$13.6M 2.93%
113,526
-5,097
-4% -$570K
XRAY icon
7
Dentsply Sirona
XRAY
$2.43B
$13.2M 2.84%
212,182
-18,720
-8% -$1.15M
CTSH icon
8
Cognizant
CTSH
$26B
$12.7M 2.73%
221,622
-12,776
-5% -$772K
COST icon
9
Costco
COST
$420B
$11.6M 2.5%
73,906
-1,461
-2% -$221K
BA icon
10
Boeing
BA
$185B
$11.4M 2.46%
87,907
-2,809
-3% -$366K
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 2.25%
144,872
-19,785
-12% -$1.43M
PNRA
12
DELISTED
Panera Bread Co
PNRA
$10.4M 2.25%
49,201
-1,534
-3% -$327K
BKNG icon
13
Booking.com
BKNG
$161B
$10.3M 2.21%
205,650
-4,675
-2% -$243K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$10.1M 2.19%
83,651
-4,127
-5% -$469K
ABT icon
15
Abbott
ABT
$187B
$9.66M 2.08%
245,759
+10,482
+4% +$417K
COF icon
16
Capital One
COF
$134B
$9.48M 2.04%
149,262
-16,043
-10% -$1.12M
PEP icon
17
PepsiCo
PEP
$190B
$9.47M 2.04%
89,371
-11,443
-11% -$1.18M
MSFT icon
18
Microsoft
MSFT
$3.71T
$9.37M 2.02%
183,050
-5,795
-3% -$301K
AON icon
19
Aon
AON
$76B
$9.18M 1.98%
84,018
-14,372
-15% -$1.52M
AL
20
DELISTED
Air Lease Corp
AL
$8.2M 1.77%
306,032
-3,093
-1% -$92.1K
XOM icon
21
ExxonMobil
XOM
$634B
$7.56M 1.63%
80,650
-2,932
-4% -$259K
BDX icon
22
Becton Dickinson
BDX
$48.7B
$7.38M 1.59%
44,623
+315
+0.7% +$50.4K
MRK icon
23
Merck
MRK
$318B
$7.08M 1.53%
128,731
-5,653
-4% -$301K
MIDD icon
24
Middleby
MIDD
$6.08B
$6.99M 1.51%
60,610
+2,700
+5% +$310K
LKQ icon
25
LKQ Corp
LKQ
$6.29B
$6.94M 1.49%
218,840
+12,280
+6% +$399K
1
2 3 4 5

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Norris Perne & French's Q2 2016 Portfolio in Review

As of Q2 2016, Norris Perne & French held 149 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French withdrew a net $19.7M in Q2 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Norris Perne & French opened a new position in Omnicom Group worth $914K.

  • Norris Perne & French's largest Q2 2016 buy was Omnicom Group: 11,220 shares worth $914K.
  • Norris Perne & French added most to Stericycle Inc in Q2 2016, an estimated $2.25M increase.
  • Norris Perne & French's biggest Q2 2016 reduction was Syntel Inc, cutting an estimated $5.13M.
  • Norris Perne & French fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $5.55M.
  • Norris Perne & French's ten largest holdings make up 29% of its $464M portfolio in Q2 2016.
  • Norris Perne & French opened 6 new positions and closed 12 in Q2 2016.
  • Norris Perne & French's portfolio value fell 3.9% quarter-over-quarter to $464M.

Based on Norris Perne & French's 13F filing for Q2 2016, filed 25 Jul 2016.