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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
+4.58%
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
$548M
AUM Growth
+$31.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.43M
2
COP icon
ConocoPhillips
COP
+$2.33M
3
PNRA
Panera Bread Co
PNRA
+$1.47M
4
WWW icon
Wolverine World Wide
WWW
+$1.4M
5
DNOW icon
DNOW Inc
DNOW
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
3
PM icon
Philip Morris
PM
+$1.26M
4
ITW icon
Illinois Tool Works
ITW
+$1.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$931K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$3.55M 0.65%
17,145
+2,332
+16% +$472K
DNOW icon
52
DNOW Inc
DNOW
$2.99B
$3.54M 0.65%
137,750
+42,339
+44% +$1.16M
JPM icon
53
JPMorgan Chase
JPM
$950B
$3.32M 0.61%
53,121
+1,431
+3% +$86.1K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$3.13M 0.57%
131,096
-3,092
-2% -$72.3K
XYL icon
55
Xylem
XYL
$28.1B
$3.1M 0.57%
81,352
-17,073
-17% -$624K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$2.9M 0.53%
79,742
+4,475
+6% +$163K
PG icon
57
Procter & Gamble
PG
$339B
$2.58M 0.47%
28,374
+1
+0% +$88
IWB icon
58
iShares Russell 1000 ETF
IWB
$50.2B
$2.52M 0.46%
22,003
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.5M 0.46%
37,955
-24,279
-39% -$1.63M
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.47M 0.45%
85,290
+5,400
+7% +$152K
WM icon
61
Waste Management
WM
$91B
$2.33M 0.43%
45,444
-6,572
-13% -$320K
NVS icon
62
Novartis
NVS
$297B
$2.12M 0.39%
25,492
+3,328
+15% +$276K
SYT
63
DELISTED
Syngenta Ag
SYT
$2.07M 0.38%
32,218
-9,812
-23% -$618K
ZTS icon
64
Zoetis
ZTS
$30B
$2.04M 0.37%
47,526
-44,504
-48% -$1.81M
TLMR
65
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2.03M 0.37%
144,892
-18,408
-11% -$258K
HBANP
66
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.99M 0.36%
1,493
+23
+2% +$30.6K
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
$1.79M 0.33%
144,797
+10,626
+8% +$136K
TMO icon
68
Thermo Fisher Scientific
TMO
$220B
$1.73M 0.32%
13,768
-4,200
-23% -$511K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$1.72M 0.31%
34,106
-1,495
-4% -$65.9K
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.66M 0.3%
35,800
-1,548
-4% -$66.1K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.64M 0.3%
31,246
+9,006
+40% +$474K
KO icon
72
Coca-Cola
KO
$375B
$1.6M 0.29%
37,848
-2,792
-7% -$119K
CVX icon
73
Chevron
CVX
$366B
$1.56M 0.29%
13,927
-50
-0.4% -$5.68K
ABBV icon
74
AbbVie
ABBV
$435B
$1.45M 0.26%
22,116
-1,500
-6% -$94.6K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.26%
25,348
+90
+0.4% +$4.91K
1 2
3
4 5

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II
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RSCM
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Norris Perne & French's Q4 2014 Portfolio in Review

As of Q4 2014, Norris Perne & French held 170 positions worth $548M, up 6% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q4 2014 filing shows 5 new, 61 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K. The largest sale was Zoetis, an estimated $1.81M.

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

  • Norris Perne & French's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K.
  • Norris Perne & French added most to Aon in Q4 2014, an estimated $9.43M increase.
  • Norris Perne & French's biggest Q4 2014 reduction was Zoetis, cutting an estimated $1.81M.
  • Norris Perne & French fully exited J.M. Smucker in Q4 2014, selling an estimated $331K.
  • Norris Perne & French's ten largest holdings make up 26% of its $548M portfolio in Q4 2014.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2014.
  • Norris Perne & French's portfolio value rose 6% quarter-over-quarter to $548M.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.