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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
+8.37%
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
$533M
AUM Growth
+$48M
Cap. Flow
+$10.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$2.26M
4
GPX
GP Strategies Corp.
GPX
+$2.19M
5
J icon
Jacobs Solutions
J
+$1.25M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.18M
2
PRFT
Perficient Inc
PRFT
+$1.08M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.04M
4
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$999K
5
GIVN
GIVEN IMAGING LTD
GIVN
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Healthcare 13.35%
3 Technology 13%
4 Consumer Staples 9.16%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$2.99M 0.56%
51,152
-484
-0.9% -$26.5K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$2.93M 0.55%
50,629
-952
-2% -$56.4K
WM icon
53
Waste Management
WM
$91B
$2.79M 0.52%
62,239
-904
-1% -$39.5K
NVO
54
Novo Nordisk
NVO
$209B
$2.78M 0.52%
150,250
+650
+0.4% +$11.3K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$2.61M 0.49%
23,416
– –
PSA.PRW
56
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$2.51M 0.47%
133,050
-16,100
-11% -$318K
PG icon
57
Procter & Gamble
PG
$339B
$2.47M 0.46%
30,354
-627
-2% -$51.1K
AEF.CL
58
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$2.45M 0.46%
96,565
+4,550
+5% +$115K
ARMH
59
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.42M 0.45%
44,201
+383
+0.9% +$18.7K
GPX
60
DELISTED
GP Strategies Corp.
GPX
$2.32M 0.44%
+78,018
New +$2.19M
WFC.PRR
61
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$2.28M 0.43%
+88,700
New +$2.26M
BBT.PRE.CL
62
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$2.12M 0.4%
104,225
-19,300
-16% -$396K
TCF.PRB.CL
63
DELISTED
TCF Financial Corporation
TCF.PRB.CL
$2.09M 0.39%
84,725
+14,625
+21% +$364K
COF.PRP.CL
64
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$2.08M 0.39%
95,795
-18,050
-16% -$391K
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$2.07M 0.39%
157,502
-19,490
-11% -$268K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$1.93M 0.36%
22,909
-375
-2% -$29.6K
HBANP
67
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.79M 0.34%
1,408
– –
CVX icon
68
Chevron
CVX
$366B
$1.79M 0.34%
14,345
-210
-1% -$25.4K
KO icon
69
Coca-Cola
KO
$375B
$1.74M 0.33%
42,211
+685
+2% +$27K
SFB.CL
70
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$1.48M 0.28%
57,571
+8,596
+18% +$224K
T icon
71
AT&T
T
$163B
$1.46M 0.27%
55,036
-1,234
-2% -$32.5K
USB.PRO
72
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1.46M 0.27%
73,100
-6,900
-9% -$143K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$1.43M 0.27%
40,386
+30,435
+306% +$1.01M
ABBV icon
74
AbbVie
ABBV
$435B
$1.37M 0.26%
26,025
-615
-2% -$30.2K
MSZ.CL
75
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$1.35M 0.25%
55,760
– –
1 2
3
4 5

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II
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Norris Perne & French's Q4 2013 Portfolio in Review

As of Q4 2013, Norris Perne & French held 205 positions worth $533M, up 9.9% from $485M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q4 2013 filing shows 12 new, 53 increased, 85 reduced and 9 closed positions. Its largest new stake was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M. The largest sale was Infosys, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Norris Perne & French's largest Q4 2013 buy was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M.
  • Norris Perne & French added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $4.7M increase.
  • Norris Perne & French's biggest Q4 2013 reduction was Perficient Inc, cutting an estimated $1.08M.
  • Norris Perne & French fully exited Infosys in Q4 2013, selling an estimated $1.18M.
  • Norris Perne & French's ten largest holdings make up 25% of its $533M portfolio in Q4 2013.
  • Norris Perne & French opened 12 new positions and closed 9 in Q4 2013.
  • Norris Perne & French's portfolio value rose 9.9% quarter-over-quarter to $533M.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.