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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
+8.37%
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
$533M
AUM Growth
+$48M
Cap. Flow
+$10.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$2.26M
4
GPX
GP Strategies Corp.
GPX
+$2.19M
5
J icon
Jacobs Solutions
J
+$1.25M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.18M
2
PRFT
Perficient Inc
PRFT
+$1.08M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.04M
4
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$999K
5
GIVN
GIVEN IMAGING LTD
GIVN
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Healthcare 13.35%
3 Technology 13%
4 Consumer Staples 9.16%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
26
DELISTED
Panera Bread Co
PNRA
$8.09M 1.52%
45,775
+777
+2% +$130K
TGT icon
27
Target
TGT
$68B
$7.92M 1.49%
125,253
+1,916
+2% +$122K
PM icon
28
Philip Morris
PM
$295B
$6.95M 1.3%
79,716
+287
+0.4% +$25.1K
SLB icon
29
SLB Ltd
SLB
$75B
$6.63M 1.24%
73,610
-2,110
-3% -$191K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$6.57M 1.23%
106,469
+2,069
+2% +$120K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$6.49M 1.22%
55,862
+1,552
+3% +$181K
ITT icon
32
ITT
ITT
$19.1B
$6.3M 1.18%
145,082
-1,252
-0.9% -$49.8K
AFM.CL
33
DELISTED
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
$6.15M 1.15%
240,868
-5,233
-2% -$132K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$6.02M 1.13%
141,093
-10,332
-7% -$435K
JPM.PRA.CL
35
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$5.54M 1.04%
272,950
-47,820
-15% -$999K
PRGO icon
36
Perrigo
PRGO
$1.78B
$5.4M 1.01%
35,163
-595
-2% -$85.8K
INTC icon
37
Intel
INTC
$513B
$5.31M 1%
204,549
+15,024
+8% +$363K
MSFT icon
38
Microsoft
MSFT
$3.71T
$5.22M 0.98%
139,490
-1,323
-0.9% -$48.1K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.16M 0.97%
29
– –
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.93M 0.92%
272,507
-34,150
-11% -$553K
K
41
DELISTED
Kellanova
K
$4.59M 0.86%
80,112
-238
-0.3% -$13.7K
CLX icon
42
Clorox
CLX
$12.7B
$4.54M 0.85%
48,963
-1,072
-2% -$96.6K
PNC.PRP
43
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.28M 0.8%
169,650
– –
WFC icon
44
Wells Fargo
WFC
$264B
$4.27M 0.8%
94,160
+218
+0.2% +$9.41K
SYT
45
DELISTED
Syngenta Ag
SYT
$4.19M 0.79%
52,398
-2,200
-4% -$174K
WFC.PRJ.CL
46
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$4.15M 0.78%
148,405
+14,475
+11% +$410K
ZTS icon
47
Zoetis
ZTS
$30B
$3.95M 0.74%
120,859
-8,652
-7% -$276K
XYL icon
48
Xylem
XYL
$28.1B
$3.79M 0.71%
109,404
-5,673
-5% -$182K
MRK icon
49
Merck
MRK
$318B
$3.29M 0.62%
68,797
+3,041
+5% +$139K
ABT icon
50
Abbott
ABT
$187B
$3.05M 0.57%
79,591
+32,700
+70% +$1.21M
1
2
3 4 5

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Norris Perne & French's Q4 2013 Portfolio in Review

As of Q4 2013, Norris Perne & French held 205 positions worth $533M, up 9.9% from $485M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q4 2013 filing shows 12 new, 53 increased, 85 reduced and 9 closed positions. Its largest new stake was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M. The largest sale was Infosys, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Norris Perne & French's largest Q4 2013 buy was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M.
  • Norris Perne & French added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $4.7M increase.
  • Norris Perne & French's biggest Q4 2013 reduction was Perficient Inc, cutting an estimated $1.08M.
  • Norris Perne & French fully exited Infosys in Q4 2013, selling an estimated $1.18M.
  • Norris Perne & French's ten largest holdings make up 25% of its $533M portfolio in Q4 2013.
  • Norris Perne & French opened 12 new positions and closed 9 in Q4 2013.
  • Norris Perne & French's portfolio value rose 9.9% quarter-over-quarter to $533M.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.