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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
+0.96%
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
$464M
AUM Growth
-$18.6M
Cap. Flow
-$19.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
29%
Holding
149
New
6
Increased
41
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.25M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.24M
3
MMM icon
3M
MMM
+$1.26M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$987K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
SYNT
Syntel Inc
SYNT
+$5.13M
3
WWW icon
Wolverine World Wide
WWW
+$2.61M
4
AON icon
Aon
AON
+$1.52M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$6.86M 1.48%
61,070
-2,587
-4% -$293K
ECL icon
27
Ecolab
ECL
$79.9B
$6.63M 1.43%
55,868
+1,882
+3% +$219K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$6.47M 1.4%
62,180
+21,060
+51% +$2.25M
PYPL icon
29
PayPal
PYPL
$50.5B
$6.41M 1.38%
175,435
+6,720
+4% +$257K
EMR icon
30
Emerson Electric
EMR
$88.3B
$6.2M 1.34%
118,839
-5,943
-5% -$316K
CRTO icon
31
Criteo S.A. Ordinary Shares
CRTO
$923M
$6.12M 1.32%
133,235
+52,040
+64% +$2.24M
VFC icon
32
VF Corp
VFC
$5.89B
$5.85M 1.26%
101,029
+8,893
+10% +$526K
SLB icon
33
SLB Ltd
SLB
$75B
$5.67M 1.22%
71,736
+6,512
+10% +$499K
JPM icon
34
JPMorgan Chase
JPM
$950B
$5.59M 1.2%
89,975
-4,904
-5% -$306K
WFC icon
35
Wells Fargo
WFC
$264B
$5.56M 1.2%
117,516
-1,249
-1% -$60.9K
NVS icon
36
Novartis
NVS
$297B
$5.32M 1.15%
71,888
+571
+0.8% +$39.4K
SYNT
37
DELISTED
Syntel Inc
SYNT
$4.99M 1.07%
110,205
-113,650
-51% -$5.13M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$4.84M 1.04%
103,045
+6,960
+7% +$299K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$4.71M 1.02%
103,545
-6,808
-6% -$297K
CBRE icon
40
CBRE Group
CBRE
$42.9B
$4.65M 1%
175,445
+33,760
+24% +$987K
COP icon
41
ConocoPhillips
COP
$141B
$4.28M 0.92%
98,111
-5,374
-5% -$237K
IBM icon
42
IBM
IBM
$224B
$4.2M 0.9%
28,910
+1,619
+6% +$232K
KNGT
43
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.01M 0.87%
151,027
+41,361
+38% +$1.1M
NVO
44
Novo Nordisk
NVO
$209B
$4.01M 0.86%
149,094
-6,712
-4% -$184K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.91M 0.84%
130,745
-3,455
-3% -$101K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$3.71M 0.8%
147,916
+2,420
+2% +$60.4K
DEO icon
47
Diageo
DEO
$53.6B
$3.57M 0.77%
31,628
+823
+3% +$89K
EMC
48
DELISTED
EMC CORPORATION
EMC
$3.53M 0.76%
129,850
-6,340
-5% -$171K
CRI icon
49
Carter's
CRI
$1.47B
$3.51M 0.76%
32,948
-1,864
-5% -$192K
PM icon
50
Philip Morris
PM
$295B
$3.44M 0.74%
33,821
-2,489
-7% -$248K
1
2
3 4 5

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II
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RSCM
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OMC
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WJA
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Norris Perne & French's Q2 2016 Portfolio in Review

As of Q2 2016, Norris Perne & French held 149 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French withdrew a net $19.7M in Q2 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Norris Perne & French opened a new position in Omnicom Group worth $914K.

  • Norris Perne & French's largest Q2 2016 buy was Omnicom Group: 11,220 shares worth $914K.
  • Norris Perne & French added most to Stericycle Inc in Q2 2016, an estimated $2.25M increase.
  • Norris Perne & French's biggest Q2 2016 reduction was Syntel Inc, cutting an estimated $5.13M.
  • Norris Perne & French fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $5.55M.
  • Norris Perne & French's ten largest holdings make up 29% of its $464M portfolio in Q2 2016.
  • Norris Perne & French opened 6 new positions and closed 12 in Q2 2016.
  • Norris Perne & French's portfolio value fell 3.9% quarter-over-quarter to $464M.

Based on Norris Perne & French's 13F filing for Q2 2016, filed 25 Jul 2016.