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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
+4.9%
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
$485M
AUM Growth
+$18.3M
Cap. Flow
+$728K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.34M
3
GE icon
GE Aerospace
GE
+$2.52M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.03M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$10.1M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$5.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
4
CLX icon
Clorox
CLX
+$1.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Technology 13.42%
3 Healthcare 13.35%
4 Consumer Staples 8.95%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
26
DELISTED
Panera Bread Co
PNRA
$7.13M 1.47%
44,998
+6,193
+16% +$1.08M
PM icon
27
Philip Morris
PM
$295B
$6.88M 1.42%
79,429
+4,255
+6% +$372K
JPM.PRA.CL
28
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$6.83M 1.41%
320,770
+3,250
+1% +$73.2K
SLB icon
29
SLB Ltd
SLB
$75B
$6.69M 1.38%
75,720
+905
+1% +$74.4K
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$6.33M 1.3%
151,425
-66,537
-31% -$2.94M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$6.27M 1.29%
54,310
+6,405
+13% +$739K
AFM.CL
32
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$6.23M 1.28%
246,101
+3,100
+1% +$77.9K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$5.8M 1.2%
104,400
+5,664
+6% +$309K
ITT icon
34
ITT
ITT
$19.1B
$5.26M 1.08%
146,334
+42
+0% +$1.4K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.94M 1.02%
29
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.69M 0.97%
140,813
-3,102
-2% -$102K
RVBD
37
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.47M 0.92%
306,657
-28,390
-8% -$454K
SYT
38
DELISTED
Syngenta Ag
SYT
$4.44M 0.91%
54,598
-1,225
-2% -$98.3K
K
39
DELISTED
Kellanova
K
$4.43M 0.91%
80,350
-922
-1% -$55K
PRGO icon
40
Perrigo
PRGO
$1.78B
$4.41M 0.91%
35,758
-512
-1% -$63.9K
INTC icon
41
Intel
INTC
$513B
$4.34M 0.9%
189,525
+15,927
+9% +$367K
SIRO
42
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.3M 0.89%
+64,206
New +$4.34M
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.28M 0.88%
169,650
– –
CLX icon
44
Clorox
CLX
$12.7B
$4.09M 0.84%
50,035
-14,725
-23% -$1.24M
ZTS icon
45
Zoetis
ZTS
$30B
$4.03M 0.83%
129,511
+2,676
+2% +$82K
WFC icon
46
Wells Fargo
WFC
$264B
$3.88M 0.8%
93,942
+2,708
+3% +$116K
WFC.PRJ.CL
47
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$3.8M 0.78%
133,930
+35,975
+37% +$1.03M
XYL icon
48
Xylem
XYL
$28.1B
$3.21M 0.66%
115,077
-2,250
-2% -$60K
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$3.02M 0.62%
51,581
+1,118
+2% +$61.7K
PSA.PRW
50
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$3.01M 0.62%
149,150
– –
1
2
3 4 5

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Norris Perne & French's Q3 2013 Portfolio in Review

As of Q3 2013, Norris Perne & French held 205 positions worth $485M, up 3.9% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q3 2013 filing shows 11 new, 85 increased, 57 reduced and 12 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M. The largest sale was Paychex, an estimated $10.1M.

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

  • Norris Perne & French's largest Q3 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M.
  • Norris Perne & French added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.49M increase.
  • Norris Perne & French's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $2.94M.
  • Norris Perne & French fully exited Paychex in Q3 2013, selling an estimated $10.1M.
  • Norris Perne & French's ten largest holdings make up 25% of its $485M portfolio in Q3 2013.
  • Norris Perne & French opened 11 new positions and closed 12 in Q3 2013.
  • Norris Perne & French's portfolio value rose 3.9% quarter-over-quarter to $485M.

Based on Norris Perne & French's 13F filing for Q3 2013, filed 22 Oct 2013.