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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
+4.9%
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
$485M
AUM Growth
+$18.3M
Cap. Flow
+$728K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.34M
3
GE icon
GE Aerospace
GE
+$2.52M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.03M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$10.1M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$5.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
4
CLX icon
Clorox
CLX
+$1.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Technology 13.42%
3 Healthcare 13.35%
4 Consumer Staples 8.95%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$2.99M 0.62%
65,756
+2,670
+4% +$122K
NUAN
52
DELISTED
Nuance Communications, Inc.
NUAN
$2.86M 0.59%
176,992
+35,920
+25% +$594K
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.67M 0.55%
51,636
+10,286
+25% +$552K
WM icon
54
Waste Management
WM
$91B
$2.6M 0.54%
63,143
-335
-0.5% -$14K
BBT.PRE.CL
55
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.54M 0.52%
123,525
-175
-0.1% -$3.88K
NVO
56
Novo Nordisk
NVO
$209B
$2.53M 0.52%
149,600
+8,500
+6% +$143K
COF.PRP.CL
57
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$2.49M 0.51%
113,845
+2,575
+2% +$59.3K
PG icon
58
Procter & Gamble
PG
$339B
$2.34M 0.48%
30,981
+1,858
+6% +$148K
AEF.CL
59
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$2.31M 0.48%
92,015
+2,325
+3% +$58.4K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$2.16M 0.44%
23,416
-250
-1% -$22.6K
ARMH
61
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.11M 0.43%
43,818
-145
-0.3% -$6.12K
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$1.77M 0.37%
23,284
+370
+2% +$27K
CVX icon
63
Chevron
CVX
$366B
$1.77M 0.36%
14,555
+1,272
+10% +$156K
TCF.PRB.CL
64
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$1.76M 0.36%
70,100
+5,375
+8% +$136K
HBANP
65
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.75M 0.36%
1,408
+25
+2% +$30.9K
USB.PRO
66
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.68M 0.35%
80,000
– –
KO icon
67
Coca-Cola
KO
$375B
$1.57M 0.32%
41,526
+383
+0.9% +$15.1K
ABT icon
68
Abbott
ABT
$187B
$1.56M 0.32%
46,891
+4,525
+11% +$159K
T icon
69
AT&T
T
$163B
$1.44M 0.3%
56,270
+1,681
+3% +$44.1K
MSZ.CL
70
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$1.37M 0.28%
55,760
-800
-1% -$19.9K
RF.PRA
71
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$1.35M 0.28%
59,675
+2,000
+3% +$47.3K
COST icon
72
Costco
COST
$420B
$1.27M 0.26%
10,993
+253
+2% +$29.2K
SWJ.CL
73
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.26M 0.26%
57,357
+16,500
+40% +$383K
SFB.CL
74
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$1.26M 0.26%
48,975
+7,675
+19% +$200K
F icon
75
Ford
F
$55.7B
$1.26M 0.26%
74,569
-18,550
-20% -$313K
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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Norris Perne & French's Q3 2013 Portfolio in Review

As of Q3 2013, Norris Perne & French held 205 positions worth $485M, up 3.9% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q3 2013 filing shows 11 new, 85 increased, 57 reduced and 12 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M. The largest sale was Paychex, an estimated $10.1M.

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

  • Norris Perne & French's largest Q3 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M.
  • Norris Perne & French added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.49M increase.
  • Norris Perne & French's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $2.94M.
  • Norris Perne & French fully exited Paychex in Q3 2013, selling an estimated $10.1M.
  • Norris Perne & French's ten largest holdings make up 25% of its $485M portfolio in Q3 2013.
  • Norris Perne & French opened 11 new positions and closed 12 in Q3 2013.
  • Norris Perne & French's portfolio value rose 3.9% quarter-over-quarter to $485M.

Based on Norris Perne & French's 13F filing for Q3 2013, filed 22 Oct 2013.