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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
-12.5%
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
$640M
AUM Growth
-$124M
Cap. Flow
-$27.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.6%
Holding
142
New
1
Increased
44
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.28M
2
HD icon
Home Depot
HD
+$5.93M
3
ATVI
Activision Blizzard
ATVI
+$5.14M
4
MIDD icon
Middleby
MIDD
+$4.25M
5
TYL icon
Tyler Technologies
TYL
+$3.08M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.5M
2
AKAM icon
Akamai
AKAM
+$10.6M
3
PX
Praxair Inc
PX
+$9.34M
4
SLB icon
SLB Ltd
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$10M 1.57%
72,418
+1,003
+1% +$149K
VFC icon
27
VF Corp
VFC
$5.89B
$9.99M 1.56%
148,797
-522
-0.3% -$39.9K
JPM icon
28
JPMorgan Chase
JPM
$950B
$9.76M 1.53%
99,990
+16,862
+20% +$1.8M
MIDD icon
29
Middleby
MIDD
$6.08B
$9.44M 1.48%
91,920
+37,298
+68% +$4.25M
TYL icon
30
Tyler Technologies
TYL
$12.8B
$9.24M 1.44%
49,723
+15,581
+46% +$3.08M
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$9.2M 1.44%
72,629
+70,457
+3,244% +$9.28M
MAR icon
32
Marriott International
MAR
$92.3B
$9.02M 1.41%
83,089
-4,115
-5% -$472K
WFC icon
33
Wells Fargo
WFC
$264B
$8.42M 1.32%
182,692
-3,439
-2% -$176K
PYPL icon
34
PayPal
PYPL
$50.5B
$8.38M 1.31%
99,654
-446
-0.4% -$37.1K
AMZN icon
35
Amazon
AMZN
$2.96T
$8.09M 1.27%
107,760
+440
+0.4% +$36.6K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.01M 1.25%
215,762
-3,971
-2% -$157K
SO icon
37
Southern Company
SO
$107B
$7.7M 1.2%
175,399
-1,437
-0.8% -$65.3K
EMR icon
38
Emerson Electric
EMR
$88.3B
$7.62M 1.19%
127,488
+37,964
+42% +$2.56M
BUD icon
39
AB InBev
BUD
$165B
$7.55M 1.18%
114,752
+20,281
+21% +$1.55M
IT icon
40
Gartner
IT
$11.7B
$7.55M 1.18%
59,048
+18
+0% +$2.6K
DEO icon
41
Diageo
DEO
$53.6B
$7.34M 1.15%
51,792
+1,955
+4% +$275K
HUBS icon
42
HubSpot
HUBS
$10.5B
$7.34M 1.15%
58,359
+8
+0% +$1.05K
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$7.28M 1.14%
181,882
+2,358
+1% +$101K
UPS icon
44
United Parcel Service
UPS
$88.9B
$7.22M 1.13%
74,082
-2,141
-3% -$232K
ADBE icon
45
Adobe
ADBE
$105B
$7.22M 1.13%
31,916
-21,290
-40% -$5.14M
CGNX icon
46
Cognex
CGNX
$11.3B
$7.02M 1.1%
181,599
-9,155
-5% -$397K
CTLT
47
DELISTED
CATALENT, INC.
CTLT
$6.42M 1%
205,914
-778
-0.4% -$30K
HD icon
48
Home Depot
HD
$355B
$6.05M 0.95%
35,218
+33,060
+1,532% +$5.93M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.81M 0.91%
19
– –
SBUX icon
50
Starbucks
SBUX
$120B
$5.78M 0.9%
89,810
+256
+0.3% +$16K
1
2
3 4 5

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Norris Perne & French's Q4 2018 Portfolio in Review

As of Q4 2018, Norris Perne & French held 142 positions worth $640M, down 16% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French withdrew a net $27.6M in Q4 2018, closing 19 positions and reducing 49 holdings. Its most notable exit was NuVasive, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norris Perne & French opened a new position in Mercantile Bank Corp worth $427K.

  • Norris Perne & French's largest Q4 2018 buy was Mercantile Bank Corp: 15,101 shares worth $427K.
  • Norris Perne & French added most to Illinois Tool Works in Q4 2018, an estimated $9.28M increase.
  • Norris Perne & French's biggest Q4 2018 reduction was Visa, cutting an estimated $5.72M.
  • Norris Perne & French fully exited NuVasive, Inc. in Q4 2018, selling an estimated $11.5M.
  • Norris Perne & French's ten largest holdings make up 30% of its $640M portfolio in Q4 2018.
  • Norris Perne & French opened 1 new position and closed 19 in Q4 2018.
  • Norris Perne & French's portfolio value fell 16% quarter-over-quarter to $640M.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.