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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
+4.85%
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
$642M
AUM Growth
+$46M
Cap. Flow
-$65.1B
Cap. Flow %
-10,130.06%
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.21M
3
DHR icon
Danaher
DHR
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.38M
5
BUD icon
AB InBev
BUD
+$3.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1B
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.62M
3
OMC icon
Omnicom Group
OMC
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$8.9M 1.39%
145,633
+3,709
+3% +$225K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.82M 1.37%
203,257
+19,177
+10% +$814K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$8.78M 1.37%
67,549
+1,502
+2% +$199K
AKAM icon
29
Akamai
AKAM
$15.9B
$8.77M 1.37%
179,954
+44,418
+33% +$2.12M
CTLT
30
DELISTED
CATALENT, INC.
CTLT
$8.7M 1.35%
217,845
-67,650
-24% -$2.51M
NKE icon
31
Nike
NKE
$61.9B
$8.58M 1.34%
165,470
-775
-0.5% -$43.5K
AON icon
32
Aon
AON
$76B
$8.39M 1.31%
57,427
-309
-0.5% -$43.1K
BUD icon
33
AB InBev
BUD
$165B
$8.36M 1.3%
70,037
+31,588
+82% +$3.7M
SO icon
34
Southern Company
SO
$107B
$8.29M 1.29%
168,687
+49,156
+41% +$2.38M
NXPI icon
35
NXP Semiconductors
NXPI
$60.4B
$7.94M 1.24%
70,185
+55,689
+384% +$6.21M
PX
36
DELISTED
Praxair Inc
PX
$7.84M 1.22%
56,142
+625
+1% +$83.3K
UNP icon
37
Union Pacific
UNP
$174B
$7.66M 1.19%
66,086
+2,023
+3% +$217K
JPM icon
38
JPMorgan Chase
JPM
$950B
$7.65M 1.19%
80,128
+88
+0.1% +$8.12K
CSCO icon
39
Cisco
CSCO
$479B
$7.54M 1.17%
224,355
+3,774
+2% +$120K
IT icon
40
Gartner
IT
$11.7B
$7.54M 1.17%
60,593
+1,803
+3% +$223K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$7.25M 1.13%
231,956
-53,380
-19% -$1.63M
XOM icon
42
ExxonMobil
XOM
$634B
$7.24M 1.13%
88,275
+54
+0.1% +$4.29K
WFC icon
43
Wells Fargo
WFC
$264B
$7.09M 1.1%
128,614
+1,562
+1% +$83K
CRTO icon
44
Criteo S.A. Ordinary Shares
CRTO
$923M
$7.07M 1.1%
170,245
-3,007
-2% -$143K
PYPL icon
45
PayPal
PYPL
$50.5B
$6.96M 1.08%
108,694
-51,301
-32% -$3.07M
SBUX icon
46
Starbucks
SBUX
$120B
$6.82M 1.06%
127,046
+1,316
+1% +$72.9K
BALL icon
47
Ball Corp
BALL
$16.8B
$6.67M 1.04%
161,620
+3,152
+2% +$129K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$6.39M 0.99%
89,161
+421
+0.5% +$31K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.04M 0.94%
22
-245,219
-100% -$65.1B
DEO icon
50
Diageo
DEO
$53.6B
$5.64M 0.88%
42,680
+1,034
+2% +$134K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Norris Perne & French held 162 positions worth $642M, up 7.7% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French withdrew a net $65.1B in Q3 2017, closing 9 positions and reducing 40 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $8.62M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Knight Transportation worth $9.75M.

  • Norris Perne & French's largest Q3 2017 buy was Knight Transportation: 234,707 shares worth $9.75M.
  • Norris Perne & French added most to NXP Semiconductors in Q3 2017, an estimated $6.21M increase.
  • Norris Perne & French's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $65.1B.
  • Norris Perne & French fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $8.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $642M portfolio in Q3 2017.
  • Norris Perne & French opened 11 new positions and closed 9 in Q3 2017.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $642M.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.