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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
+4.22%
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
$596M
AUM Growth
+$60.7M
Cap. Flow
+$61.3B
Cap. Flow %
10,274.82%
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.2B
2
CTLT
CATALENT, INC.
CTLT
+$9.39M
3
AKAM icon
Akamai
AKAM
+$7.15M
4
RBA icon
RB Global
RBA
+$6.29M
5
SO icon
Southern Company
SO
+$5.58M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.67M
2
PNRA
Panera Bread Co
PNRA
+$5.62M
3
AL
Air Lease Corp
AL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$20.9M 3.51%
580,728
-21,100
-4% -$780K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.44T
$20M 3.36%
430,980
+13,400
+3% +$627K
MSFT icon
3
Microsoft
MSFT
$3.63T
$17.8M 2.99%
258,882
+78,914
+44% +$5.42M
V icon
4
Visa
V
$686B
$17.7M 2.97%
188,523
+9,944
+6% +$923K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$901B
$16.6M 2.78%
68,007
-6,270
-8% -$1.51M
BA icon
6
Boeing
BA
$188B
$15.8M 2.65%
79,757
-1,349
-2% -$251K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.4M 2.58%
90,785
+10,116
+13% +$1.68M
BKNG icon
8
Booking.com
BKNG
$159B
$12M 2.01%
160,375
-300
-0.2% -$22K
BDX icon
9
Becton Dickinson
BDX
$46.6B
$11.2M 1.87%
58,710
+12,033
+26% +$2.2M
CBRE icon
10
CBRE Group
CBRE
$43.6B
$10.8M 1.81%
296,233
+84,168
+40% +$2.93M
MIDD icon
11
Middleby
MIDD
$6.07B
$10.5M 1.77%
86,692
+27,193
+46% +$3.59M
ECL icon
12
Ecolab
ECL
$79.8B
$10.5M 1.77%
79,290
+18,575
+31% +$2.4M
CRL icon
13
Charles River Laboratories
CRL
$12.6B
$9.94M 1.67%
98,305
+5,120
+5% +$471K
COST icon
14
Costco
COST
$417B
$9.92M 1.66%
62,043
+1,860
+3% +$320K
NVS icon
15
Novartis
NVS
$294B
$9.92M 1.66%
132,584
-146
-0.1% -$10.3K
NKE icon
16
Nike
NKE
$61.9B
$9.8M 1.64%
166,245
+5,807
+4% +$313K
LKQ icon
17
LKQ Corp
LKQ
$6.08B
$9.7M 1.63%
294,519
+14,879
+5% +$460K
MAR icon
18
Marriott International
MAR
$93.4B
$9.53M 1.6%
94,959
+4,169
+5% +$417K
VFC icon
19
VF Corp
VFC
$6.03B
$9.5M 1.59%
175,142
+8,897
+5% +$459K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$9.15M 1.54%
52,456
+2,669
+5% +$448K
ABT icon
21
Abbott
ABT
$181B
$8.87M 1.49%
182,473
-2,589
-1% -$117K
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$8.74M 1.47%
113,660
+42,625
+60% +$3.19M
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$8.74M 1.47%
66,047
-355
-0.5% -$45.3K
MRK icon
24
Merck
MRK
$318B
$8.68M 1.46%
141,924
+5,387
+4% +$328K
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.62M 1.45%
232,665
+9,816
+4% +$364K
1
2 3 4 5

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Norris Perne & French's Q2 2017 Portfolio in Review

As of Q2 2017, Norris Perne & French held 161 positions worth $596M, up 11% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French deployed $61.3B of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was CATALENT, INC.: 285,495 shares worth $7.45M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $6.67M trimmed.

  • Norris Perne & French's largest Q2 2017 buy was CATALENT, INC.: 285,495 shares worth $7.45M.
  • Norris Perne & French added most to Berkshire Hathaway Class A in Q2 2017, an estimated $61.2B increase.
  • Norris Perne & French's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.67M.
  • Norris Perne & French fully exited Panera Bread Co in Q2 2017, selling an estimated $5.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Norris Perne & French opened 7 new positions and closed 9 in Q2 2017.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Norris Perne & French's 13F filing for Q2 2017, filed 31 Jul 2017.