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
+3.13%
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
$481M
AUM Growth
+$16.5M
Cap. Flow
+$6.31M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.72%
Holding
149
New
12
Increased
41
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.49M
2
MAR icon
Marriott International
MAR
+$6.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
4
UNP icon
Union Pacific
UNP
+$5.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.18M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$11.2M
3
PEP icon
PepsiCo
PEP
+$7.67M
4
COF icon
Capital One
COF
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.89B
$7.24M 1.51%
137,201
+36,172
+36% +$2.09M
CRL icon
27
Charles River Laboratories
CRL
$12.8B
$6.95M 1.45%
83,415
+43,625
+110% +$3.66M
XOM icon
28
ExxonMobil
XOM
$634B
$6.9M 1.44%
79,105
-1,545
-2% -$137K
JPM icon
29
JPMorgan Chase
JPM
$950B
$6.5M 1.35%
97,611
+7,636
+8% +$498K
MAR icon
30
Marriott International
MAR
$92.3B
$6.25M 1.3%
92,874
+85,984
+1,248% +$6.06M
NXPI icon
31
NXP Semiconductors
NXPI
$60.4B
$6.24M 1.3%
+61,170
New +$5.18M
CBRE icon
32
CBRE Group
CBRE
$42.9B
$6.06M 1.26%
216,430
+40,985
+23% +$1.17M
SLB icon
33
SLB Ltd
SLB
$75B
$6.02M 1.25%
76,536
+4,800
+7% +$381K
NVS icon
34
Novartis
NVS
$297B
$5.95M 1.24%
84,123
+12,235
+17% +$892K
UNP icon
35
Union Pacific
UNP
$174B
$5.85M 1.22%
+59,943
New +$5.61M
OMC icon
36
Omnicom Group
OMC
$23.4B
$5.45M 1.13%
64,116
+52,896
+471% +$4.43M
WWAV
37
DELISTED
The WhiteWave Foods Company
WWAV
$5.43M 1.13%
99,765
-3,280
-3% -$181K
COF icon
38
Capital One
COF
$134B
$5.2M 1.08%
72,454
-76,808
-51% -$5.28M
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$4.87M 1.01%
110,852
+7,307
+7% +$321K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.76M 0.99%
+22
New +$4.83M
WFC icon
41
Wells Fargo
WFC
$264B
$4.75M 0.99%
107,230
-10,286
-9% -$492K
IBM icon
42
IBM
IBM
$224B
$4.74M 0.99%
31,210
+2,300
+8% +$349K
KNGT
43
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.5M 0.94%
156,878
+5,851
+4% +$168K
DEO icon
44
Diageo
DEO
$53.6B
$4.34M 0.9%
37,436
+5,808
+18% +$664K
EMR icon
45
Emerson Electric
EMR
$88.3B
$4.24M 0.88%
77,771
-41,068
-35% -$2.2M
CSCO icon
46
Cisco
CSCO
$479B
$4.17M 0.87%
131,350
+33,407
+34% +$1.03M
V icon
47
Visa
V
$677B
$4.17M 0.87%
+50,371
New +$4.03M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$4.13M 0.86%
158,616
+10,700
+7% +$278K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.08M 0.85%
131,865
+1,120
+0.9% +$34.6K
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
$4.05M 0.84%
+60,785
New +$3.87M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Norris Perne & French held 149 positions worth $481M, up 3.6% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q3 2016 filing shows 12 new, 41 increased, 56 reduced and 7 closed positions. Its largest new stake was Nike: 150,365 shares worth $7.92M. The largest sale was Dentsply Sirona, an estimated $11.9M.

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

  • Norris Perne & French's largest Q3 2016 buy was Nike: 150,365 shares worth $7.92M.
  • Norris Perne & French added most to Marriott International in Q3 2016, an estimated $6.06M increase.
  • Norris Perne & French's biggest Q3 2016 reduction was Dentsply Sirona, cutting an estimated $11.9M.
  • Norris Perne & French fully exited Syntel Inc in Q3 2016, selling an estimated $4.99M.
  • Norris Perne & French's ten largest holdings make up 28% of its $481M portfolio in Q3 2016.
  • Norris Perne & French opened 12 new positions and closed 7 in Q3 2016.
  • Norris Perne & French's portfolio value rose 3.6% quarter-over-quarter to $481M.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.