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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
+0.53%
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
$467M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow %
100.86%
Top 10 Hldgs %
23.79%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
4
PH icon
Parker-Hannifin
PH
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.4%
3 Industrials 13.98%
4 Consumer Staples 9.52%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
26
DELISTED
Panera Bread Co
PNRA
$7.21M 1.55%
+38,805
New +$7.11M
HUN icon
27
Huntsman Corp
HUN
$1.77B
$7.01M 1.5%
+423,436
New +$7.74M
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
$6.93M 1.49%
+227,895
New +$6.78M
PM icon
29
Philip Morris
PM
$295B
$6.51M 1.39%
+75,174
New +$6.99M
AFM.CL
30
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$6.15M 1.32%
+243,001
New +$6.19M
CLX icon
31
Clorox
CLX
$12.7B
$5.38M 1.15%
+64,760
New +$5.57M
SLB icon
32
SLB Ltd
SLB
$75B
$5.36M 1.15%
+74,815
New +$5.54M
SRCL
33
DELISTED
Stericycle Inc
SRCL
$5.29M 1.13%
+47,905
New +$5.2M
RVBD
34
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.21M 1.12%
+335,047
New +$5.14M
JPM.PRI
35
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$5.2M 1.11%
+204,905
New +$5.25M
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.97M 1.06%
+143,915
New +$4.71M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$4.92M 1.05%
+98,736
New +$4.98M
K
38
DELISTED
Kellanova
K
$4.9M 1.05%
+81,272
New +$4.9M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.89M 1.05%
+29
New +$4.79M
PNC.PRP
40
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.56M 0.98%
+169,650
New +$4.69M
PRGO icon
41
Perrigo
PRGO
$1.78B
$4.39M 0.94%
+36,270
New +$4.3M
SYT
42
DELISTED
Syngenta Ag
SYT
$4.35M 0.93%
+55,823
New +$4.52M
ITT icon
43
ITT
ITT
$19.1B
$4.3M 0.92%
+146,292
New +$4.21M
INTC icon
44
Intel
INTC
$513B
$4.21M 0.9%
+173,598
New +$4.1M
ZTS icon
45
Zoetis
ZTS
$30B
$3.92M 0.84%
+126,835
New +$4.11M
WFC icon
46
Wells Fargo
WFC
$264B
$3.77M 0.81%
+91,234
New +$3.56M
PSA.PRW
47
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$3.47M 0.74%
+149,150
New +$3.7M
XYL icon
48
Xylem
XYL
$28.1B
$3.16M 0.68%
+117,327
New +$3.24M
BBT.PRE.CL
49
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.98M 0.64%
+123,700
New +$3.12M
WFC.PRJ.CL
50
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$2.83M 0.61%
+97,955
New +$2.94M
1
2
3 4 5

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II
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RSCM
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WJA
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BCM
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ESBC
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PP
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Norris Perne & French's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Norris Perne & French, which disclosed 194 positions worth $467M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Qualcomm: 193,404 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Norris Perne & French's largest Q2 2013 buy was Qualcomm: 193,404 shares worth $11.8M.
  • Norris Perne & French's ten largest holdings make up 24% of its $467M portfolio in Q2 2013.
  • Norris Perne & French disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Norris Perne & French's 13F filing for Q2 2013, filed 5 Aug 2013.