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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
+1.09%
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
$510M
AUM Growth
-$23.6M
Cap. Flow
-$28.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.94M
2
COST icon
Costco
COST
+$7.83M
3
LNKD
LinkedIn Corporation
LNKD
+$6.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$6.15M
3
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
+$5.54M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$4.28M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 14.22%
3 Healthcare 13.81%
4 Consumer Staples 9.25%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$8.84M 1.74%
380,386
+1,248
+0.3% +$29K
PNRA
27
DELISTED
Panera Bread Co
PNRA
$8.07M 1.58%
45,740
-35
-0.1% -$6.2K
XOM icon
28
ExxonMobil
XOM
$634B
$7.85M 1.54%
80,403
-1,840
-2% -$175K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.86M 1.35%
+167,365
New +$6.57M
SLB icon
30
SLB Ltd
SLB
$75B
$6.82M 1.34%
69,962
-3,648
-5% -$330K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$6.8M 1.34%
139,833
-1,260
-0.9% -$59.3K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$6.78M 1.33%
106,336
-133
-0.1% -$8.13K
PM icon
33
Philip Morris
PM
$295B
$6.46M 1.27%
78,953
-763
-1% -$61.6K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$6.37M 1.25%
56,082
+220
+0.4% +$25.4K
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
$6.13M 1.2%
+33,156
New +$6.8M
ITT icon
36
ITT
ITT
$19.1B
$5.88M 1.15%
137,557
-7,525
-5% -$320K
MSFT icon
37
Microsoft
MSFT
$3.71T
$5.7M 1.12%
139,000
-490
-0.4% -$18.4K
INTC icon
38
Intel
INTC
$513B
$5.49M 1.08%
212,704
+8,155
+4% +$204K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.43M 1.07%
29
– –
RVBD
40
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.08M 1%
257,799
-14,708
-5% -$294K
WFC icon
41
Wells Fargo
WFC
$264B
$4.63M 0.91%
93,118
-1,042
-1% -$48.5K
K
42
DELISTED
Kellanova
K
$4.23M 0.83%
71,799
-8,313
-10% -$472K
NVO
43
Novo Nordisk
NVO
$209B
$4.18M 0.82%
183,300
+33,050
+22% +$704K
CLX icon
44
Clorox
CLX
$12.7B
$4.12M 0.81%
46,833
-2,130
-4% -$187K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.07M 0.8%
+57,401
New +$4.01M
XYL icon
46
Xylem
XYL
$28.1B
$3.86M 0.76%
105,922
-3,482
-3% -$127K
MRK icon
47
Merck
MRK
$318B
$3.8M 0.74%
70,068
+1,271
+2% +$65.8K
SYT
48
DELISTED
Syngenta Ag
SYT
$3.72M 0.73%
49,071
-3,327
-6% -$248K
ABT icon
49
Abbott
ABT
$187B
$3.41M 0.67%
88,518
+8,927
+11% +$344K
ZTS icon
50
Zoetis
ZTS
$30B
$3.4M 0.67%
117,568
-3,291
-3% -$101K
1
2
3 4 5

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Norris Perne & French's Q1 2014 Portfolio in Review

As of Q1 2014, Norris Perne & French held 233 positions worth $510M, down 4.4% from $533M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French withdrew a net $28.6M in Q1 2014, closing 65 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $7.92M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Capital One worth $9.4M.

  • Norris Perne & French's largest Q1 2014 buy was Capital One: 121,875 shares worth $9.4M.
  • Norris Perne & French added most to Costco in Q1 2014, an estimated $7.83M increase.
  • Norris Perne & French's biggest Q1 2014 reduction was Perrigo, cutting an estimated $3.92M.
  • Norris Perne & French fully exited Target in Q1 2014, selling an estimated $7.92M.
  • Norris Perne & French's ten largest holdings make up 26% of its $510M portfolio in Q1 2014.
  • Norris Perne & French opened 37 new positions and closed 65 in Q1 2014.
  • Norris Perne & French's portfolio value fell 4.4% quarter-over-quarter to $510M.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.