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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
+4.22%
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
$596M
AUM Growth
+$60.7M
Cap. Flow
+$61.3B
Cap. Flow %
10,274.82%
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.2B
2
CTLT
CATALENT, INC.
CTLT
+$9.39M
3
AKAM icon
Akamai
AKAM
+$7.15M
4
RBA icon
RB Global
RBA
+$6.29M
5
SO icon
Southern Company
SO
+$5.58M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.67M
2
PNRA
Panera Bread Co
PNRA
+$5.62M
3
AL
Air Lease Corp
AL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$8.59M 1.44%
159,995
+2,442
+2% +$120K
ADBE icon
27
Adobe
ADBE
$105B
$8.53M 1.43%
60,305
+4,420
+8% +$605K
CRTO icon
28
Criteo S.A. Ordinary Shares
CRTO
$923M
$8.5M 1.43%
173,252
-71,639
-29% -$3.64M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$8.49M 1.42%
285,336
+120,392
+73% +$3.53M
AON icon
30
Aon
AON
$76B
$7.68M 1.29%
57,736
+1,466
+3% +$185K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.61M 1.28%
184,080
+81,194
+79% +$3.31M
CTLT
32
DELISTED
CATALENT, INC.
CTLT
$7.45M 1.25%
+285,495
New +$9.39M
PX
33
DELISTED
Praxair Inc
PX
$7.36M 1.23%
55,517
+2,302
+4% +$295K
SBUX icon
34
Starbucks
SBUX
$120B
$7.33M 1.23%
125,730
+12,236
+11% +$740K
JPM icon
35
JPMorgan Chase
JPM
$950B
$7.32M 1.23%
80,040
+3,390
+4% +$293K
IT icon
36
Gartner
IT
$11.7B
$7.26M 1.22%
58,790
+5,940
+11% +$689K
XOM icon
37
ExxonMobil
XOM
$634B
$7.12M 1.19%
88,221
+4,085
+5% +$334K
WFC icon
38
Wells Fargo
WFC
$264B
$7.04M 1.18%
127,052
+3,310
+3% +$177K
UNP icon
39
Union Pacific
UNP
$174B
$6.98M 1.17%
64,063
+3,784
+6% +$413K
CSCO icon
40
Cisco
CSCO
$479B
$6.91M 1.16%
220,581
+63,942
+41% +$2.08M
SLB icon
41
SLB Ltd
SLB
$75B
$6.8M 1.14%
103,228
+20,049
+24% +$1.44M
SRCL
42
DELISTED
Stericycle Inc
SRCL
$6.77M 1.14%
88,740
+5,486
+7% +$451K
AKAM icon
43
Akamai
AKAM
$15.9B
$6.75M 1.13%
+135,536
New +$7.15M
BALL icon
44
Ball Corp
BALL
$16.8B
$6.69M 1.12%
158,468
+5,438
+4% +$215K
VWR
45
DELISTED
VWR Corporation
VWR
$5.95M 1%
180,260
-19,885
-10% -$622K
OMC icon
46
Omnicom Group
OMC
$23.4B
$5.9M 0.99%
71,170
+4,141
+6% +$345K
RBA icon
47
RB Global
RBA
$17.5B
$5.83M 0.98%
+202,898
New +$6.29M
SO icon
48
Southern Company
SO
$107B
$5.72M 0.96%
119,531
+111,338
+1,359% +$5.58M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.59M 0.94%
245,241
+245,219
+1,114,632% +$61.2B
AMZN icon
50
Amazon
AMZN
$2.96T
$5.5M 0.92%
113,640
-360
-0.3% -$17.2K
1
2
3 4 5

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II
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RSCM
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WJA
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Norris Perne & French's Q2 2017 Portfolio in Review

As of Q2 2017, Norris Perne & French held 161 positions worth $596M, up 11% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French deployed $61.3B of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was CATALENT, INC.: 285,495 shares worth $7.45M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $6.67M trimmed.

  • Norris Perne & French's largest Q2 2017 buy was CATALENT, INC.: 285,495 shares worth $7.45M.
  • Norris Perne & French added most to Berkshire Hathaway Class A in Q2 2017, an estimated $61.2B increase.
  • Norris Perne & French's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.67M.
  • Norris Perne & French fully exited Panera Bread Co in Q2 2017, selling an estimated $5.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Norris Perne & French opened 7 new positions and closed 9 in Q2 2017.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Norris Perne & French's 13F filing for Q2 2017, filed 31 Jul 2017.