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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
+1.09%
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
$510M
AUM Growth
-$23.6M
Cap. Flow
-$28.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.94M
2
COST icon
Costco
COST
+$7.83M
3
LNKD
LinkedIn Corporation
LNKD
+$6.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$6.15M
3
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
+$5.54M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$4.28M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 14.22%
3 Healthcare 13.81%
4 Consumer Staples 9.25%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$3.08M 0.6%
50,683
-469
-0.9% -$27.1K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$3.06M 0.6%
+36,917
New +$3M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$2.84M 0.56%
+131,332
New +$2.82M
TLMR
54
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.74M 0.54%
+187,260
New +$2.58M
GPX
55
DELISTED
GP Strategies Corp.
GPX
$2.56M 0.5%
94,102
+16,084
+21% +$455K
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$2.55M 0.5%
50,303
-326
-0.6% -$17.4K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$2.52M 0.49%
+13,374
New +$2.47M
PG icon
58
Procter & Gamble
PG
$339B
$2.33M 0.46%
28,903
-1,451
-5% -$114K
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$2.31M 0.45%
155,538
-1,964
-1% -$26.4K
WM icon
60
Waste Management
WM
$91B
$2.3M 0.45%
54,659
-7,580
-12% -$318K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$2.27M 0.45%
18,881
-4,535
-19% -$539K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.43%
+80,040
New +$2.15M
ARMH
63
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.2M 0.43%
43,097
-1,104
-2% -$53.6K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$2.11M 0.41%
+20,103
New +$2.07M
SYNT
65
DELISTED
Syntel Inc
SYNT
$2.08M 0.41%
+46,210
New +$2.08M
MDLZ icon
66
Mondelez International
MDLZ
$79.9B
$1.92M 0.38%
55,525
+15,139
+37% +$517K
HBANP
67
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.92M 0.38%
1,475
+67
+5% +$85.2K
CVX icon
68
Chevron
CVX
$366B
$1.77M 0.35%
14,862
+517
+4% +$60.1K
NVS icon
69
Novartis
NVS
$297B
$1.67M 0.33%
21,913
+5,805
+36% +$423K
PRGO icon
70
Perrigo
PRGO
$1.78B
$1.6M 0.31%
10,323
-24,840
-71% -$3.92M
KO icon
71
Coca-Cola
KO
$375B
$1.53M 0.3%
39,511
-2,700
-6% -$104K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$1.52M 0.3%
18,697
-4,212
-18% -$341K
T icon
73
AT&T
T
$163B
$1.43M 0.28%
54,096
-940
-2% -$23.6K
ABBV icon
74
AbbVie
ABBV
$435B
$1.36M 0.27%
26,416
+391
+2% +$19.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.26%
+24,010
New +$1.3M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Norris Perne & French held 233 positions worth $510M, down 4.4% from $533M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French withdrew a net $28.6M in Q1 2014, closing 65 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $7.92M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Capital One worth $9.4M.

  • Norris Perne & French's largest Q1 2014 buy was Capital One: 121,875 shares worth $9.4M.
  • Norris Perne & French added most to Costco in Q1 2014, an estimated $7.83M increase.
  • Norris Perne & French's biggest Q1 2014 reduction was Perrigo, cutting an estimated $3.92M.
  • Norris Perne & French fully exited Target in Q1 2014, selling an estimated $7.92M.
  • Norris Perne & French's ten largest holdings make up 26% of its $510M portfolio in Q1 2014.
  • Norris Perne & French opened 37 new positions and closed 65 in Q1 2014.
  • Norris Perne & French's portfolio value fell 4.4% quarter-over-quarter to $510M.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.