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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
+3.27%
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
$531M
AUM Growth
+$21.3M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
67
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$7.42M
2
DNOW icon
DNOW Inc
DNOW
+$2.02M
3
VZ icon
Verizon
VZ
+$732K
4
HBNC icon
Horizon Bancorp
HBNC
+$726K
5
MDLZ icon
Mondelez International
MDLZ
+$640K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.04M
2
NOV icon
NOV
NOV
+$871K
3
ZTS icon
Zoetis
ZTS
+$785K
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$552K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Technology 15.76%
3 Healthcare 12.85%
4 Consumer Staples 9.07%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
51
DELISTED
Syngenta Ag
SYT
$3.62M 0.68%
48,355
-716
-1% -$55.1K
ZTS icon
52
Zoetis
ZTS
$30B
$2.97M 0.56%
91,984
-25,584
-22% -$785K
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.96M 0.56%
51,366
+683
+1% +$38.4K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$2.92M 0.55%
128,220
-3,112
-2% -$68.3K
TLMR
55
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.84M 0.54%
206,220
+18,960
+10% +$261K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$2.75M 0.52%
73,041
+17,516
+32% +$640K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$2.68M 0.5%
13,589
+215
+2% +$41.1K
GPX
58
DELISTED
GP Strategies Corp.
GPX
$2.58M 0.49%
99,717
+5,615
+6% +$142K
IWB icon
59
iShares Russell 1000 ETF
IWB
$50.2B
$2.42M 0.46%
22,003
+1,900
+9% +$202K
WM icon
60
Waste Management
WM
$91B
$2.39M 0.45%
53,412
-1,247
-2% -$54.3K
PG icon
61
Procter & Gamble
PG
$339B
$2.27M 0.43%
28,916
+13
+0% +$1.05K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.27M 0.43%
79,245
-795
-1% -$21.8K
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$2.22M 0.42%
136,596
-18,942
-12% -$275K
DNOW icon
64
DNOW Inc
DNOW
$2.99B
$2.12M 0.4%
+58,553
New +$2.02M
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$2.12M 0.4%
17,968
-913
-5% -$107K
ARMH
66
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.95M 0.37%
43,048
-49
-0.1% -$2.27K
HBANP
67
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.93M 0.36%
1,467
-8
-0.5% -$10.4K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$1.93M 0.36%
50,002
-301
-0.6% -$13.1K
CVX icon
69
Chevron
CVX
$366B
$1.91M 0.36%
14,600
-262
-2% -$32.6K
NVS icon
70
Novartis
NVS
$297B
$1.76M 0.33%
21,713
-200
-0.9% -$15.7K
KO icon
71
Coca-Cola
KO
$375B
$1.65M 0.31%
38,935
-576
-1% -$23.4K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$1.61M 0.3%
18,347
-350
-2% -$30.1K
T icon
73
AT&T
T
$163B
$1.5M 0.28%
56,302
+2,206
+4% +$59.1K
ABBV icon
74
AbbVie
ABBV
$435B
$1.49M 0.28%
26,416
– –
VZ icon
75
Verizon
VZ
$196B
$1.47M 0.28%
30,065
+15,113
+101% +$732K
1 2
3
4 5

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Norris Perne & French's Q2 2014 Portfolio in Review

As of Q2 2014, Norris Perne & French held 178 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q2 2014 filing shows 10 new, 67 increased, 60 reduced and 8 closed positions. Its largest new stake was DNOW Inc: 58,553 shares worth $2.12M. The largest sale was Philip Morris, an estimated $1.04M.

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

  • Norris Perne & French's largest Q2 2014 buy was DNOW Inc: 58,553 shares worth $2.12M.
  • Norris Perne & French added most to Syntel Inc in Q2 2014, an estimated $7.42M increase.
  • Norris Perne & French's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • Norris Perne & French fully exited Texas Instruments in Q2 2014, selling an estimated $440K.
  • Norris Perne & French's ten largest holdings make up 26% of its $531M portfolio in Q2 2014.
  • Norris Perne & French opened 10 new positions and closed 8 in Q2 2014.
  • Norris Perne & French's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Norris Perne & French's 13F filing for Q2 2014, filed 25 Jul 2014.