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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
+4.58%
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
$548M
AUM Growth
+$31.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.43M
2
COP icon
ConocoPhillips
COP
+$2.33M
3
PNRA
Panera Bread Co
PNRA
+$1.47M
4
WWW icon
Wolverine World Wide
WWW
+$1.4M
5
DNOW icon
DNOW Inc
DNOW
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
3
PM icon
Philip Morris
PM
+$1.26M
4
ITW icon
Illinois Tool Works
ITW
+$1.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$931K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$49.8B
$9.38M 1.71%
397,243
+10,822
+3% +$246K
EMC
27
DELISTED
EMC CORPORATION
EMC
$9.36M 1.71%
314,665
-24,611
-7% -$716K
J icon
28
Jacobs Solutions
J
$17B
$8.84M 1.61%
239,198
-5,241
-2% -$200K
INTC icon
29
Intel
INTC
$513B
$8.41M 1.54%
231,888
+526
+0.2% +$18.3K
NOV icon
30
NOV
NOV
$7B
$8.41M 1.54%
128,278
+3,662
+3% +$255K
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$7.43M 1.36%
32,350
-210
-0.6% -$45.5K
HUN icon
32
Huntsman Corp
HUN
$1.77B
$7.36M 1.34%
322,850
-8,957
-3% -$217K
XOM icon
33
ExxonMobil
XOM
$634B
$7.18M 1.31%
77,720
-81
-0.1% -$7.55K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$7.01M 1.28%
99,799
-342
-0.3% -$22.9K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$6.9M 1.26%
52,625
+438
+0.8% +$55.1K
MSFT icon
36
Microsoft
MSFT
$3.71T
$6.79M 1.24%
146,069
+1,991
+1% +$93.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.55M 1.2%
29
– –
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$6.27M 1.14%
106,623
-16,713
-14% -$931K
ITT icon
39
ITT
ITT
$19.1B
$4.99M 0.91%
123,412
-2,627
-2% -$110K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.88M 0.89%
124,175
-22,547
-15% -$916K
WFC icon
41
Wells Fargo
WFC
$264B
$4.86M 0.89%
88,646
+1,408
+2% +$74.5K
SLB icon
42
SLB Ltd
SLB
$75B
$4.79M 0.88%
56,146
-6,770
-11% -$623K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$4.69M 0.86%
51,576
+8,956
+21% +$801K
ABT icon
44
Abbott
ABT
$187B
$4.39M 0.8%
97,577
+7,031
+8% +$306K
K
45
DELISTED
Kellanova
K
$4.25M 0.78%
69,214
-404
-0.6% -$24.3K
RVBD
46
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.16M 0.76%
203,814
-20,960
-9% -$403K
MRK icon
47
Merck
MRK
$318B
$4.08M 0.75%
75,341
+3,897
+5% +$217K
NVO
48
Novo Nordisk
NVO
$209B
$3.95M 0.72%
186,572
+5,180
+3% +$116K
PM icon
49
Philip Morris
PM
$295B
$3.94M 0.72%
48,321
-14,617
-23% -$1.26M
GPX
50
DELISTED
GP Strategies Corp.
GPX
$3.78M 0.69%
111,382
+5,115
+5% +$158K
1
2
3 4 5

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II
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RSCM
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Norris Perne & French's Q4 2014 Portfolio in Review

As of Q4 2014, Norris Perne & French held 170 positions worth $548M, up 6% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q4 2014 filing shows 5 new, 61 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K. The largest sale was Zoetis, an estimated $1.81M.

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

  • Norris Perne & French's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K.
  • Norris Perne & French added most to Aon in Q4 2014, an estimated $9.43M increase.
  • Norris Perne & French's biggest Q4 2014 reduction was Zoetis, cutting an estimated $1.81M.
  • Norris Perne & French fully exited J.M. Smucker in Q4 2014, selling an estimated $331K.
  • Norris Perne & French's ten largest holdings make up 26% of its $548M portfolio in Q4 2014.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2014.
  • Norris Perne & French's portfolio value rose 6% quarter-over-quarter to $548M.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.