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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
-0.14%
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
$517M
AUM Growth
-$14.3M
Cap. Flow
-$11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$6.66M
2
DNOW icon
DNOW Inc
DNOW
+$1.21M
3
J icon
Jacobs Solutions
J
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
AON icon
Aon
AON
+$463K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.14M
2
HUN icon
Huntsman Corp
HUN
+$1.93M
3
EMC
EMC CORPORATION
EMC
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30B
$3.4M 0.66%
92,030
+46
+0.1% +$1.57K
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.11M 0.6%
51,690
+324
+0.6% +$18.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$3.07M 0.6%
134,188
+5,968
+5% +$137K
GPX
54
DELISTED
GP Strategies Corp.
GPX
$3.05M 0.59%
106,267
+6,550
+7% +$169K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$2.94M 0.57%
14,813
+1,224
+9% +$244K
DNOW icon
56
DNOW Inc
DNOW
$2.99B
$2.9M 0.56%
95,411
+36,858
+63% +$1.21M
SYT
57
DELISTED
Syngenta Ag
SYT
$2.66M 0.52%
42,030
-6,325
-13% -$447K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$2.58M 0.5%
75,267
+2,226
+3% +$81.1K
WM icon
59
Waste Management
WM
$91B
$2.47M 0.48%
52,016
-1,396
-3% -$63.9K
IWB icon
60
iShares Russell 1000 ETF
IWB
$50.2B
$2.42M 0.47%
22,003
– –
PG icon
61
Procter & Gamble
PG
$339B
$2.38M 0.46%
28,373
-543
-2% -$44.5K
TLMR
62
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.26M 0.44%
163,300
-42,920
-21% -$604K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$2.19M 0.42%
17,968
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.19M 0.42%
79,890
+645
+0.8% +$18.2K
HBANP
65
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.95M 0.38%
1,470
+3
+0.2% +$4.01K
NVS icon
66
Novartis
NVS
$297B
$1.87M 0.36%
22,164
+451
+2% +$36.5K
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.35%
134,171
-2,425
-2% -$36K
KO icon
68
Coca-Cola
KO
$375B
$1.73M 0.34%
40,640
+1,705
+4% +$70.5K
CVX icon
69
Chevron
CVX
$366B
$1.67M 0.32%
13,977
-623
-4% -$79.5K
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.63M 0.32%
37,348
-5,700
-13% -$259K
T icon
71
AT&T
T
$163B
$1.43M 0.28%
53,687
-2,615
-5% -$69.6K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$1.38M 0.27%
16,292
-2,055
-11% -$178K
ABBV icon
73
AbbVie
ABBV
$435B
$1.36M 0.26%
23,616
-2,800
-11% -$155K
VZ icon
74
Verizon
VZ
$196B
$1.36M 0.26%
27,189
-2,876
-10% -$143K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$1.36M 0.26%
35,601
-14,401
-29% -$550K
1 2
3
4 5

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Norris Perne & French's Q3 2014 Portfolio in Review

As of Q3 2014, Norris Perne & French held 176 positions worth $517M, down 2.7% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q3 2014 filing shows 6 new, 40 increased, 83 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K. The largest sale was Clorox, an estimated $4.14M.

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 Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K.
  • Norris Perne & French added most to Wolverine World Wide in Q3 2014, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2014 reduction was Huntsman Corp, cutting an estimated $1.93M.
  • Norris Perne & French fully exited Clorox in Q3 2014, selling an estimated $4.14M.
  • Norris Perne & French's ten largest holdings make up 26% of its $517M portfolio in Q3 2014.
  • Norris Perne & French opened 6 new positions and closed 11 in Q3 2014.
  • Norris Perne & French's portfolio value fell 2.7% quarter-over-quarter to $517M.

Based on Norris Perne & French's 13F filing for Q3 2014, filed 3 Nov 2014.