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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
+8.02%
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
$536M
AUM Growth
+$27.9M
Cap. Flow
-$7.47M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.31%
Holding
161
New
12
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.32M
2
IT icon
Gartner
IT
+$5.45M
3
VWR
VWR Corporation
VWR
+$5.34M
4
V icon
Visa
V
+$4.48M
5
NVS icon
Novartis
NVS
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12.4M
2
AL
Air Lease Corp
AL
+$6.33M
3
GE icon
GE Aerospace
GE
+$5.91M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.68M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$7.27M 1.36%
55,885
+53,885
+2,694% +$6.32M
KNGT
27
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.99M 1.3%
222,849
+66,291
+42% +$2.08M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$6.9M 1.29%
83,254
+4,599
+6% +$369K
XOM icon
29
ExxonMobil
XOM
$634B
$6.9M 1.29%
84,136
+6,533
+8% +$546K
WFC icon
30
Wells Fargo
WFC
$264B
$6.89M 1.29%
123,742
+18,973
+18% +$1.08M
PYPL icon
31
PayPal
PYPL
$50.5B
$6.78M 1.27%
157,553
-18,227
-10% -$763K
JPM icon
32
JPMorgan Chase
JPM
$950B
$6.73M 1.26%
76,650
-20,860
-21% -$1.84M
AON icon
33
Aon
AON
$76B
$6.68M 1.25%
56,270
-22,736
-29% -$2.62M
SBUX icon
34
Starbucks
SBUX
$120B
$6.63M 1.24%
113,494
+7,634
+7% +$432K
SLB icon
35
SLB Ltd
SLB
$75B
$6.5M 1.21%
83,179
+5,985
+8% +$489K
UNP icon
36
Union Pacific
UNP
$174B
$6.38M 1.19%
60,279
-304
-0.5% -$32.4K
PX
37
DELISTED
Praxair Inc
PX
$6.31M 1.18%
53,215
+19,884
+60% +$2.34M
AL
38
DELISTED
Air Lease Corp
AL
$5.89M 1.1%
151,928
-168,246
-53% -$6.33M
OMC icon
39
Omnicom Group
OMC
$23.4B
$5.78M 1.08%
67,029
+2,677
+4% +$228K
COF icon
40
Capital One
COF
$134B
$5.71M 1.07%
65,891
-6,326
-9% -$564K
IT icon
41
Gartner
IT
$11.7B
$5.71M 1.07%
+52,850
New +$5.45M
BALL icon
42
Ball Corp
BALL
$16.8B
$5.68M 1.06%
153,030
+7,436
+5% +$278K
VWR
43
DELISTED
VWR Corporation
VWR
$5.64M 1.05%
+200,145
New +$5.34M
PNRA
44
DELISTED
Panera Bread Co
PNRA
$5.62M 1.05%
21,446
-16,606
-44% -$3.77M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.5M 1.03%
22
– –
IBM icon
46
IBM
IBM
$224B
$5.33M 0.99%
31,992
+933
+3% +$156K
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
$5.3M 0.99%
71,035
+4,475
+7% +$325K
CSCO icon
48
Cisco
CSCO
$479B
$5.29M 0.99%
156,639
+10,695
+7% +$347K
AMZN icon
49
Amazon
AMZN
$2.96T
$5.05M 0.94%
114,000
+3,920
+4% +$163K
KHC icon
50
Kraft Heinz
KHC
$30B
$4.92M 0.92%
54,204
+19,738
+57% +$1.78M
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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BCM
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Norris Perne & French's Q1 2017 Portfolio in Review

As of Q1 2017, Norris Perne & French held 161 positions worth $536M, up 5.5% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2017 filing shows 12 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was Gartner: 52,850 shares worth $5.71M. The largest sale was Cognizant, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Norris Perne & French's largest Q1 2017 buy was Gartner: 52,850 shares worth $5.71M.
  • Norris Perne & French added most to Adobe in Q1 2017, an estimated $6.32M increase.
  • Norris Perne & French's biggest Q1 2017 reduction was Cognizant, cutting an estimated $12.4M.
  • Norris Perne & French fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $5.17M.
  • Norris Perne & French's ten largest holdings make up 27% of its $536M portfolio in Q1 2017.
  • Norris Perne & French opened 12 new positions and closed 7 in Q1 2017.
  • Norris Perne & French's portfolio value rose 5.5% quarter-over-quarter to $536M.

Based on Norris Perne & French's 13F filing for Q1 2017, filed 1 May 2017.