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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
-6.08%
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
$418M
AUM Growth
-$105M
Cap. Flow
-$66.7M
Cap. Flow %
-15.96%
Top 10 Hldgs %
31.21%
Holding
163
New
5
Increased
43
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
MRK icon
Merck
MRK
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$902K
4
WMT icon
Walmart Inc
WMT
+$353K
5
SYNT
Syntel Inc
SYNT
+$331K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
PH icon
Parker-Hannifin
PH
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.72M
4
NEOG icon
Neogen
NEOG
+$8.39M
5
NOV icon
NOV
NOV
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 15.1%
3 Financials 12.12%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$1.82M 0.44%
26,444
-1,108
-4% -$87.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.43%
59,540
-413,120
-87% -$12.7M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.42%
33,172
+1,520
+5% +$86.2K
GMCR
54
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.7M 0.41%
32,559
-48,650
-60% -$2.99M
TLMR
55
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.49M 0.36%
89,535
-16,666
-16% -$276K
PG icon
56
Procter & Gamble
PG
$339B
$1.44M 0.34%
20,014
+900
+5% +$67.5K
ABBV icon
57
AbbVie
ABBV
$435B
$1.39M 0.33%
25,591
+1,750
+7% +$114K
ARMH
58
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.39M 0.33%
32,114
-550
-2% -$24.5K
T icon
59
AT&T
T
$163B
$1.32M 0.31%
53,494
+2,871
+6% +$73.2K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$1.29M 0.31%
10,581
-15
-0.1% -$1.95K
DNOW icon
61
DNOW Inc
DNOW
$2.99B
$1.28M 0.31%
86,668
-77,303
-47% -$1.35M
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$1.21M 0.29%
23,643
-34,947
-60% -$1.98M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.28%
14,512
+2,000
+16% +$174K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.06M 0.25%
27,096
+8
+0% +$334
ITT icon
65
ITT
ITT
$19.1B
$1.05M 0.25%
31,561
-250
-0.8% -$9.27K
VZ icon
66
Verizon
VZ
$196B
$1.05M 0.25%
24,233
+1,159
+5% +$53.5K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$963K 0.23%
24,663
+796
+3% +$33.5K
SBUX icon
68
Starbucks
SBUX
$120B
$909K 0.22%
15,990
– –
KO icon
69
Coca-Cola
KO
$375B
$816K 0.2%
20,339
-194
-0.9% -$7.77K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.2B
$815K 0.2%
7,611
-2,796
-27% -$317K
F icon
71
Ford
F
$55.7B
$814K 0.19%
60,007
+8,406
+16% +$120K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$809K 0.19%
6,550
– –
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$808K 0.19%
4,969
-150
-3% -$25.6K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$801K 0.19%
12,547
-7,607
-38% -$518K
INTC icon
75
Intel
INTC
$513B
$765K 0.18%
25,390
-193,137
-88% -$5.59M
1 2
3
4 5

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Norris Perne & French's Q3 2015 Portfolio in Review

As of Q3 2015, Norris Perne & French held 163 positions worth $418M, down 20% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French withdrew a net $66.7M in Q3 2015, closing 16 positions and reducing 63 holdings. Its most notable exit was Parker-Hannifin, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Norris Perne & French opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Norris Perne & French's largest Q3 2015 buy was Alphabet (Google) Class A: 418,480 shares worth $13.4M.
  • Norris Perne & French added most to Merck in Q3 2015, an estimated $1.6M increase.
  • Norris Perne & French's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.7M.
  • Norris Perne & French fully exited Parker-Hannifin in Q3 2015, selling an estimated $12.2M.
  • Norris Perne & French's ten largest holdings make up 31% of its $418M portfolio in Q3 2015.
  • Norris Perne & French opened 5 new positions and closed 16 in Q3 2015.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $418M.

Based on Norris Perne & French's 13F filing for Q3 2015, filed 27 Oct 2015.