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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
+3.27%
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
$531M
AUM Growth
+$21.3M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
67
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$7.42M
2
DNOW icon
DNOW Inc
DNOW
+$2.02M
3
VZ icon
Verizon
VZ
+$732K
4
HBNC icon
Horizon Bancorp
HBNC
+$726K
5
MDLZ icon
Mondelez International
MDLZ
+$640K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.04M
2
NOV icon
NOV
NOV
+$871K
3
ZTS icon
Zoetis
ZTS
+$785K
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$552K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Technology 15.76%
3 Healthcare 12.85%
4 Consumer Staples 9.07%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.5B
$8.8M 1.66%
579,851
-13,728
-2% -$204K
EBAY icon
27
eBay
EBAY
$49.8B
$8.29M 1.56%
393,347
+12,961
+3% +$282K
SLB icon
28
SLB Ltd
SLB
$75B
$7.99M 1.51%
67,760
-2,202
-3% -$227K
XOM icon
29
ExxonMobil
XOM
$634B
$7.94M 1.5%
78,847
-1,556
-2% -$157K
INTC icon
30
Intel
INTC
$513B
$7.23M 1.36%
234,000
+21,296
+10% +$584K
PNRA
31
DELISTED
Panera Bread Co
PNRA
$6.92M 1.3%
46,160
+420
+0.9% +$66.5K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.88M 1.3%
159,131
-8,234
-5% -$350K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$6.67M 1.26%
107,241
+905
+0.9% +$58.2K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$6.66M 1.25%
56,207
+125
+0.2% +$14.3K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$6.43M 1.21%
140,436
+603
+0.4% +$26.6K
ITT icon
36
ITT
ITT
$19.1B
$6.11M 1.15%
126,959
-10,598
-8% -$471K
MSFT icon
37
Microsoft
MSFT
$3.71T
$6.1M 1.15%
146,354
+7,354
+5% +$298K
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
$5.72M 1.08%
33,340
+184
+0.6% +$29.7K
PM icon
39
Philip Morris
PM
$295B
$5.63M 1.06%
66,818
-12,135
-15% -$1.04M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.51M 1.04%
29
– –
WFC icon
41
Wells Fargo
WFC
$264B
$4.91M 0.92%
93,325
+207
+0.2% +$10.4K
RVBD
42
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.74M 0.89%
229,874
-27,925
-11% -$552K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.34M 0.82%
59,905
+2,504
+4% +$180K
K
44
DELISTED
Kellanova
K
$4.34M 0.82%
70,341
-1,458
-2% -$91.3K
NVO
45
Novo Nordisk
NVO
$209B
$4.22M 0.79%
182,542
-758
-0.4% -$16.7K
CLX icon
46
Clorox
CLX
$12.7B
$4.14M 0.78%
45,293
-1,540
-3% -$138K
XYL icon
47
Xylem
XYL
$28.1B
$4.09M 0.77%
104,698
-1,224
-1% -$45.7K
MRK icon
48
Merck
MRK
$318B
$3.92M 0.74%
71,017
+949
+1% +$51.8K
ABT icon
49
Abbott
ABT
$187B
$3.74M 0.7%
91,394
+2,876
+3% +$113K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.5B
$3.63M 0.68%
41,990
+5,073
+14% +$428K
1
2
3 4 5

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Norris Perne & French's Q2 2014 Portfolio in Review

As of Q2 2014, Norris Perne & French held 178 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q2 2014 filing shows 10 new, 67 increased, 60 reduced and 8 closed positions. Its largest new stake was DNOW Inc: 58,553 shares worth $2.12M. The largest sale was Philip Morris, an estimated $1.04M.

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

  • Norris Perne & French's largest Q2 2014 buy was DNOW Inc: 58,553 shares worth $2.12M.
  • Norris Perne & French added most to Syntel Inc in Q2 2014, an estimated $7.42M increase.
  • Norris Perne & French's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • Norris Perne & French fully exited Texas Instruments in Q2 2014, selling an estimated $440K.
  • Norris Perne & French's ten largest holdings make up 26% of its $531M portfolio in Q2 2014.
  • Norris Perne & French opened 10 new positions and closed 8 in Q2 2014.
  • Norris Perne & French's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Norris Perne & French's 13F filing for Q2 2014, filed 25 Jul 2014.