We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$478M
AUM Growth
+$59.6M
Cap. Flow
+$36.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
29.47%
Holding
165
New
18
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.53M
2
PYPL icon
PayPal
PYPL
+$5.44M
3
LKQ icon
LKQ Corp
LKQ
+$5.06M
4
ABT icon
Abbott
ABT
+$4.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.6M
2
EMR icon
Emerson Electric
EMR
+$2.8M
3
QCOM icon
Qualcomm
QCOM
+$2.58M
4
WWW icon
Wolverine World Wide
WWW
+$2.5M
5
COP icon
ConocoPhillips
COP
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.31%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$6.63M 1.39%
131,534
+21,211
+19% +$1.07M
QCOM icon
27
Qualcomm
QCOM
$176B
$6.21M 1.3%
124,262
-48,350
-28% -$2.58M
PYPL icon
28
PayPal
PYPL
$50.5B
$5.58M 1.17%
+154,095
New +$5.44M
WFC icon
29
Wells Fargo
WFC
$264B
$5.47M 1.15%
100,643
+14,879
+17% +$808K
COP icon
30
ConocoPhillips
COP
$141B
$5.47M 1.14%
117,095
-45,970
-28% -$2.4M
JPM icon
31
JPMorgan Chase
JPM
$950B
$5.37M 1.12%
81,264
+21,086
+35% +$1.37M
MIDD icon
32
Middleby
MIDD
$6.08B
$5.36M 1.12%
+49,643
New +$5.53M
BDX icon
33
Becton Dickinson
BDX
$48.2B
$5.21M 1.09%
34,670
+32,138
+1,269% +$4.63M
LKQ icon
34
LKQ Corp
LKQ
$6.29B
$5.16M 1.08%
+174,198
New +$5.06M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.14M 1.08%
26
– –
SRCL
36
DELISTED
Stericycle Inc
SRCL
$5.01M 1.05%
41,505
-830
-2% -$106K
NVS icon
37
Novartis
NVS
$297B
$4.63M 0.97%
60,049
+37,492
+166% +$2.98M
NVO
38
Novo Nordisk
NVO
$209B
$4.58M 0.96%
157,886
-9,286
-6% -$257K
ECL icon
39
Ecolab
ECL
$79.9B
$4.55M 0.95%
+39,751
New +$4.68M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$4.53M 0.95%
100,932
+20,676
+26% +$925K
K
41
DELISTED
Kellanova
K
$4.39M 0.92%
64,739
-1,298
-2% -$84.8K
VFC icon
42
VF Corp
VFC
$5.89B
$4.24M 0.89%
+72,328
New +$4.51M
EBAY icon
43
eBay
EBAY
$49.8B
$3.78M 0.79%
137,610
-18,620
-12% -$514K
PRGO icon
44
Perrigo
PRGO
$1.78B
$3.72M 0.78%
25,735
– –
EMC
45
DELISTED
EMC CORPORATION
EMC
$3.68M 0.77%
143,180
-4,656
-3% -$121K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.66M 0.77%
84,416
+21,690
+35% +$970K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$3.66M 0.77%
147,240
+19,528
+15% +$487K
WWW icon
48
Wolverine World Wide
WWW
$1.55B
$3.54M 0.74%
212,032
-133,364
-39% -$2.5M
PM icon
49
Philip Morris
PM
$295B
$3.48M 0.73%
39,532
-2,917
-7% -$253K
SLB icon
50
SLB Ltd
SLB
$75B
$3.15M 0.66%
45,174
+18,730
+71% +$1.4M
1
2
3 4 5

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q4 2015 Portfolio in Review

As of Q4 2015, Norris Perne & French held 165 positions worth $478M, up 14% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $36.1M of net new capital in Q4 2015, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Middleby: 49,643 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $6.6M trimmed.

  • Norris Perne & French's largest Q4 2015 buy was Middleby: 49,643 shares worth $5.36M.
  • Norris Perne & French added most to Abbott in Q4 2015, an estimated $4.74M increase.
  • Norris Perne & French's biggest Q4 2015 reduction was Jacobs Solutions, cutting an estimated $6.6M.
  • Norris Perne & French fully exited KEURIG GREEN MTN INC in Q4 2015, selling an estimated $1.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $478M portfolio in Q4 2015.
  • Norris Perne & French opened 18 new positions and closed 13 in Q4 2015.
  • Norris Perne & French's portfolio value rose 14% quarter-over-quarter to $478M.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.