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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
-6.08%
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
$418M
AUM Growth
-$105M
Cap. Flow
-$66.7M
Cap. Flow %
-15.96%
Top 10 Hldgs %
31.21%
Holding
163
New
5
Increased
43
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
MRK icon
Merck
MRK
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$902K
4
WMT icon
Walmart Inc
WMT
+$353K
5
SYNT
Syntel Inc
SYNT
+$331K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
PH icon
Parker-Hannifin
PH
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.72M
4
NEOG icon
Neogen
NEOG
+$8.39M
5
NOV icon
NOV
NOV
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 15.1%
3 Financials 12.12%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.66M 1.59%
150,382
+4,906
+3% +$220K
XOM icon
27
ExxonMobil
XOM
$634B
$6.1M 1.46%
82,043
+11,711
+17% +$902K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$5.9M 1.41%
42,335
-650
-2% -$90.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$5.29M 1.27%
27,442
+1,510
+6% +$308K
MRK icon
30
Merck
MRK
$318B
$5.2M 1.24%
110,323
+30,084
+37% +$1.6M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.08M 1.21%
26
– –
NVO
32
Novo Nordisk
NVO
$209B
$4.53M 1.08%
167,172
-16,550
-9% -$469K
WFC icon
33
Wells Fargo
WFC
$264B
$4.4M 1.05%
85,764
-2,090
-2% -$115K
ABT icon
34
Abbott
ABT
$187B
$4.23M 1.01%
105,256
+676
+0.6% +$31.9K
K
35
DELISTED
Kellanova
K
$4.13M 0.99%
66,037
-1,335
-2% -$83.3K
PRGO icon
36
Perrigo
PRGO
$1.78B
$4.05M 0.97%
25,735
+800
+3% +$147K
EBAY icon
37
eBay
EBAY
$49.8B
$3.82M 0.91%
156,230
-217,539
-58% -$5.85M
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.67M 0.88%
60,178
+459
+0.8% +$30.1K
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.57M 0.85%
147,836
-126,050
-46% -$3.19M
PM icon
40
Philip Morris
PM
$295B
$3.37M 0.81%
42,449
-1,040
-2% -$85.6K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$3.36M 0.8%
80,256
-199
-0.2% -$8.57K
HUN icon
42
Huntsman Corp
HUN
$1.77B
$3M 0.72%
309,411
-9,428
-3% -$162K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$2.97M 0.71%
127,712
-9,116
-7% -$224K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.75M 0.66%
83,982
-13,934
-14% -$492K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.67M 0.64%
62,726
-7,983
-11% -$368K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.41M 0.58%
88,110
-1,490
-2% -$43.3K
GPX
47
DELISTED
GP Strategies Corp.
GPX
$2.19M 0.52%
95,842
-11,650
-11% -$317K
WM icon
48
Waste Management
WM
$91B
$2.09M 0.5%
41,993
-2,098
-5% -$105K
HBANP
49
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.91M 0.46%
1,431
– –
NVS icon
50
Novartis
NVS
$297B
$1.86M 0.44%
22,557
-3,214
-12% -$286K
1
2
3 4 5

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Norris Perne & French's Q3 2015 Portfolio in Review

As of Q3 2015, Norris Perne & French held 163 positions worth $418M, down 20% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French withdrew a net $66.7M in Q3 2015, closing 16 positions and reducing 63 holdings. Its most notable exit was Parker-Hannifin, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Norris Perne & French opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Norris Perne & French's largest Q3 2015 buy was Alphabet (Google) Class A: 418,480 shares worth $13.4M.
  • Norris Perne & French added most to Merck in Q3 2015, an estimated $1.6M increase.
  • Norris Perne & French's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.7M.
  • Norris Perne & French fully exited Parker-Hannifin in Q3 2015, selling an estimated $12.2M.
  • Norris Perne & French's ten largest holdings make up 31% of its $418M portfolio in Q3 2015.
  • Norris Perne & French opened 5 new positions and closed 16 in Q3 2015.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $418M.

Based on Norris Perne & French's 13F filing for Q3 2015, filed 27 Oct 2015.