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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
+4.85%
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
$642M
AUM Growth
+$46M
Cap. Flow
-$65.1B
Cap. Flow %
-10,130.06%
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.21M
3
DHR icon
Danaher
DHR
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.38M
5
BUD icon
AB InBev
BUD
+$3.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1B
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.62M
3
OMC icon
Omnicom Group
OMC
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$22.4M 3.48%
459,160
+28,180
+7% +$1.34M
AAPL icon
2
Apple
AAPL
$4.56T
$22.1M 3.44%
573,624
-7,104
-1% -$276K
V icon
3
Visa
V
$692B
$20.5M 3.19%
194,399
+5,876
+3% +$596K
BA icon
4
Boeing
BA
$184B
$20.1M 3.13%
78,972
-785
-1% -$183K
MSFT icon
5
Microsoft
MSFT
$3.71T
$19.9M 3.09%
266,573
+7,691
+3% +$562K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$17.6M 2.73%
69,409
+1,402
+2% +$348K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.5M 2.56%
89,756
-1,029
-1% -$182K
COST icon
8
Costco
COST
$421B
$13.2M 2.05%
80,119
+18,076
+29% +$2.84M
BKNG icon
9
Booking.com
BKNG
$156B
$11.8M 1.84%
161,300
+925
+0.6% +$70.2K
MIDD icon
10
Middleby
MIDD
$6.03B
$11.4M 1.78%
89,147
+2,455
+3% +$303K
BDX icon
11
Becton Dickinson
BDX
$48.8B
$11.2M 1.75%
58,741
+31
+0.1% +$6.01K
CBRE icon
12
CBRE Group
CBRE
$42.7B
$11.2M 1.75%
296,250
+17
+0% +$625
LKQ icon
13
LKQ Corp
LKQ
$6.19B
$11M 1.71%
305,470
+10,951
+4% +$373K
ECL icon
14
Ecolab
ECL
$79.5B
$10.8M 1.67%
83,639
+4,349
+5% +$572K
MAR icon
15
Marriott International
MAR
$93.8B
$10.7M 1.67%
96,991
+2,032
+2% +$209K
CRL icon
16
Charles River Laboratories
CRL
$12.7B
$10.7M 1.66%
98,882
+577
+0.6% +$59.3K
NVS icon
17
Novartis
NVS
$293B
$10.4M 1.62%
135,213
+2,629
+2% +$199K
RBA icon
18
RB Global
RBA
$17.2B
$10.2M 1.59%
322,136
+119,238
+59% +$3.45M
VFC icon
19
VF Corp
VFC
$5.8B
$10.2M 1.58%
169,859
-5,283
-3% -$305K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$10.1M 1.57%
53,297
+841
+2% +$152K
KNX icon
21
Knight Transportation
KNX
$11.3B
$9.75M 1.52%
+234,707
New +$8.9M
ABT icon
22
Abbott
ABT
$187B
$9.64M 1.5%
180,676
-1,797
-1% -$90.2K
ADBE icon
23
Adobe
ADBE
$103B
$9.24M 1.44%
61,972
+1,667
+3% +$249K
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
$9.16M 1.43%
165,219
+51,559
+45% +$3.41M
DHR icon
25
Danaher
DHR
$141B
$9.03M 1.41%
118,768
+66,802
+129% +$4.94M
1
2 3 4 5

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Norris Perne & French's Q3 2017 Portfolio in Review

As of Q3 2017, Norris Perne & French held 162 positions worth $642M, up 7.7% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French withdrew a net $65.1B in Q3 2017, closing 9 positions and reducing 40 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $8.62M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Knight Transportation worth $9.75M.

  • Norris Perne & French's largest Q3 2017 buy was Knight Transportation: 234,707 shares worth $9.75M.
  • Norris Perne & French added most to NXP Semiconductors in Q3 2017, an estimated $6.21M increase.
  • Norris Perne & French's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $65.1B.
  • Norris Perne & French fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $8.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $642M portfolio in Q3 2017.
  • Norris Perne & French opened 11 new positions and closed 9 in Q3 2017.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $642M.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.