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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
+1.63%
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
$483M
AUM Growth
+$5.16M
Cap. Flow
-$3.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.29%
Holding
162
New
10
Increased
48
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.3M
2
CBRE icon
CBRE Group
CBRE
+$3.9M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.83M
5
CRL icon
Charles River Laboratories
CRL
+$2.62M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$6.21M
4
K
Kellanova
K
+$3.99M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.29B
$6.59M 1.37%
206,560
+32,362
+19% +$902K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$6.56M 1.36%
44,308
+9,638
+28% +$1.37M
PYPL icon
28
PayPal
PYPL
$50.5B
$6.51M 1.35%
168,715
+14,620
+9% +$528K
MIDD icon
29
Middleby
MIDD
$6.08B
$6.18M 1.28%
57,910
+8,267
+17% +$777K
ECL icon
30
Ecolab
ECL
$79.9B
$6.02M 1.25%
53,986
+14,235
+36% +$1.51M
WFC icon
31
Wells Fargo
WFC
$264B
$5.74M 1.19%
118,765
+18,122
+18% +$887K
JPM icon
32
JPMorgan Chase
JPM
$950B
$5.62M 1.16%
94,879
+13,615
+17% +$795K
VFC icon
33
VF Corp
VFC
$5.89B
$5.62M 1.16%
92,136
+19,808
+27% +$1.15M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.55M 1.15%
26
– –
SRCL
35
DELISTED
Stericycle Inc
SRCL
$5.19M 1.08%
41,120
-385
-0.9% -$44.8K
SLB icon
36
SLB Ltd
SLB
$75B
$4.81M 1%
65,224
+20,050
+44% +$1.41M
NVS icon
37
Novartis
NVS
$297B
$4.63M 0.96%
71,317
+11,268
+19% +$767K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$4.43M 0.92%
110,353
+9,421
+9% +$384K
NVO
39
Novo Nordisk
NVO
$209B
$4.22M 0.87%
155,806
-2,080
-1% -$55.7K
COP icon
40
ConocoPhillips
COP
$141B
$4.17M 0.86%
103,485
-13,610
-12% -$517K
CBRE icon
41
CBRE Group
CBRE
$42.9B
$4.08M 0.85%
+141,685
New +$3.9M
IBM icon
42
IBM
IBM
$224B
$3.95M 0.82%
27,291
+11,164
+69% +$1.43M
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$3.9M 0.81%
96,085
+43,795
+84% +$1.66M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.87M 0.8%
134,200
+35,395
+36% +$945K
CRI icon
45
Carter's
CRI
$1.47B
$3.67M 0.76%
34,812
+7,831
+29% +$751K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$3.63M 0.75%
145,496
-1,744
-1% -$41.2K
EMC
47
DELISTED
EMC CORPORATION
EMC
$3.63M 0.75%
136,190
-6,990
-5% -$177K
PM icon
48
Philip Morris
PM
$295B
$3.56M 0.74%
36,310
-3,222
-8% -$295K
CRTO icon
49
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.36M 0.7%
+81,195
New +$2.83M
DEO icon
50
Diageo
DEO
$53.6B
$3.32M 0.69%
30,805
+10,735
+53% +$1.14M
1
2
3 4 5

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Norris Perne & French's Q1 2016 Portfolio in Review

As of Q1 2016, Norris Perne & French held 162 positions worth $483M, up 1.1% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q1 2016 filing shows 10 new, 48 increased, 56 reduced and 19 closed positions. Its largest new stake was CBRE Group: 141,685 shares worth $4.08M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Norris Perne & French's largest Q1 2016 buy was CBRE Group: 141,685 shares worth $4.08M.
  • Norris Perne & French added most to Dentsply Sirona in Q1 2016, an estimated $13.3M increase.
  • Norris Perne & French's biggest Q1 2016 reduction was Kellanova, cutting an estimated $3.99M.
  • Norris Perne & French fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $14.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $483M portfolio in Q1 2016.
  • Norris Perne & French opened 10 new positions and closed 19 in Q1 2016.
  • Norris Perne & French's portfolio value rose 1.1% quarter-over-quarter to $483M.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.