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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
+1.73%
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
$687M
AUM Growth
-$380K
Cap. Flow
-$9.93M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
2
ATVI
Activision Blizzard
ATVI
+$6.83M
3
MCO icon
Moody's
MCO
+$6M
4
UPS icon
United Parcel Service
UPS
+$3.96M
5
WFC icon
Wells Fargo
WFC
+$3.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.99M
3
COF icon
Capital One
COF
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$4.55M
5
BKNG icon
Booking.com
BKNG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.98%
3 Financials 13.36%
4 Industrials 13.14%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$10.3M 1.5%
123,700
-48,625
-28% -$3.82M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$10.1M 1.47%
78,977
+10,837
+16% +$1.46M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.1M 1.47%
227,939
+6,463
+3% +$293K
NVS icon
29
Novartis
NVS
$297B
$9.85M 1.43%
135,961
+411
+0.3% +$31.3K
WFC icon
30
Wells Fargo
WFC
$264B
$9.8M 1.43%
186,906
+58,372
+45% +$3.47M
XOM icon
31
ExxonMobil
XOM
$634B
$9.36M 1.36%
125,405
+3,505
+3% +$280K
UNP icon
32
Union Pacific
UNP
$174B
$9.29M 1.35%
69,114
+2,188
+3% +$294K
NUVA
33
DELISTED
NuVasive, Inc.
NUVA
$9.14M 1.33%
175,124
+17,136
+11% +$869K
SBUX icon
34
Starbucks
SBUX
$120B
$8.97M 1.31%
154,997
+13,162
+9% +$761K
CTLT
35
DELISTED
CATALENT, INC.
CTLT
$8.78M 1.28%
213,776
-578
-0.3% -$24.6K
JPM icon
36
JPMorgan Chase
JPM
$950B
$8.69M 1.26%
79,010
-1,023
-1% -$116K
BUD icon
37
AB InBev
BUD
$165B
$8.6M 1.25%
78,228
+6,962
+10% +$772K
PX
38
DELISTED
Praxair Inc
PX
$8.44M 1.23%
58,491
+1,389
+2% +$216K
AON icon
39
Aon
AON
$76B
$8.11M 1.18%
57,805
+530
+0.9% +$74.2K
AMZN icon
40
Amazon
AMZN
$2.96T
$7.91M 1.15%
109,280
-2,980
-3% -$213K
PYPL icon
41
PayPal
PYPL
$50.5B
$7.87M 1.15%
103,745
-1,126
-1% -$89.3K
SO icon
42
Southern Company
SO
$107B
$7.77M 1.13%
173,957
+2,971
+2% +$132K
MRK icon
43
Merck
MRK
$318B
$7.4M 1.08%
142,455
-524
-0.4% -$28.3K
TYL icon
44
Tyler Technologies
TYL
$12.8B
$7.31M 1.06%
34,650
+123
+0.4% +$24.6K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$7.22M 1.05%
173,030
+13,855
+9% +$602K
IT icon
46
Gartner
IT
$11.7B
$7.12M 1.04%
60,561
+756
+1% +$94.4K
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.09M 1.03%
+133,549
New +$7.68M
HUBS icon
48
HubSpot
HUBS
$10.5B
$6.7M 0.97%
61,845
+654
+1% +$68.2K
BALL icon
49
Ball Corp
BALL
$16.8B
$6.62M 0.96%
166,703
+1,875
+1% +$73.3K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$6.52M 0.95%
+96,684
New +$6.83M
1
2
3 4 5

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II
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Norris Perne & French's Q1 2018 Portfolio in Review

As of Q1 2018, Norris Perne & French held 155 positions worth $687M, down 0.06% from $688M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2018 filing shows 5 new, 42 increased, 78 reduced and 7 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M. The largest sale was Boeing, an estimated $11.1M.

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

  • Norris Perne & French's largest Q1 2018 buy was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M.
  • Norris Perne & French added most to Wells Fargo in Q1 2018, an estimated $3.47M increase.
  • Norris Perne & French's biggest Q1 2018 reduction was Boeing, cutting an estimated $11.1M.
  • Norris Perne & French fully exited Capital One in Q1 2018, selling an estimated $6.43M.
  • Norris Perne & French's ten largest holdings make up 27% of its $687M portfolio in Q1 2018.
  • Norris Perne & French opened 5 new positions and closed 7 in Q1 2018.
  • Norris Perne & French's portfolio value fell 0.06% quarter-over-quarter to $687M.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.