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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
+6.34%
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
$478M
AUM Growth
+$59.6M
Cap. Flow
+$36.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
29.47%
Holding
165
New
18
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.53M
2
PYPL icon
PayPal
PYPL
+$5.44M
3
LKQ icon
LKQ Corp
LKQ
+$5.06M
4
ABT icon
Abbott
ABT
+$4.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.6M
2
EMR icon
Emerson Electric
EMR
+$2.8M
3
QCOM icon
Qualcomm
QCOM
+$2.58M
4
WWW icon
Wolverine World Wide
WWW
+$2.5M
5
COP icon
ConocoPhillips
COP
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.31%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.75M 0.58%
98,805
+10,695
+12% +$306K
CRI icon
52
Carter's
CRI
$1.47B
$2.4M 0.5%
+26,981
New +$2.41M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$2.21M 0.46%
58,380
-1,160
-2% -$41.6K
DEO icon
54
Diageo
DEO
$53.6B
$2.19M 0.46%
+20,070
New +$2.26M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 0.45%
24,532
+10,020
+69% +$858K
IBM icon
56
IBM
IBM
$224B
$2.12M 0.44%
16,127
+11,789
+272% +$1.58M
HUN icon
57
Huntsman Corp
HUN
$1.77B
$2.09M 0.44%
184,142
-125,269
-40% -$1.48M
WWAV
58
DELISTED
The WhiteWave Foods Company
WWAV
$2.04M 0.43%
+52,290
New +$2.12M
WM icon
59
Waste Management
WM
$91B
$1.99M 0.42%
37,305
-4,688
-11% -$249K
HBANP
60
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.95M 0.41%
1,431
– –
GPX
61
DELISTED
GP Strategies Corp.
GPX
$1.93M 0.4%
76,752
-19,090
-20% -$491K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.86M 0.39%
57,839
-26,143
-31% -$896K
MCK icon
63
McKesson
MCK
$101B
$1.74M 0.36%
+8,821
New +$1.67M
J icon
64
Jacobs Solutions
J
$17B
$1.67M 0.35%
48,055
-192,640
-80% -$6.6M
CSCO icon
65
Cisco
CSCO
$479B
$1.66M 0.35%
60,933
+51,675
+558% +$1.43M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.34%
29,590
-3,582
-11% -$202K
TLMR
67
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.62M 0.34%
89,535
– –
ABBV icon
68
AbbVie
ABBV
$435B
$1.59M 0.33%
26,791
+1,200
+5% +$69.1K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$1.5M 0.31%
10,581
– –
PG icon
70
Procter & Gamble
PG
$339B
$1.48M 0.31%
18,664
-1,350
-7% -$103K
DNOW icon
71
DNOW Inc
DNOW
$2.99B
$1.43M 0.3%
90,597
+3,929
+5% +$67.1K
ARMH
72
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.4M 0.29%
30,917
-1,197
-4% -$56.5K
T icon
73
AT&T
T
$163B
$1.4M 0.29%
53,692
+198
+0.4% +$5.02K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$1.26M 0.26%
20,853
-2,790
-12% -$157K
VZ icon
75
Verizon
VZ
$196B
$1.12M 0.23%
24,234
+1
+0% +$45
1 2
3
4 5

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II
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Norris Perne & French's Q4 2015 Portfolio in Review

As of Q4 2015, Norris Perne & French held 165 positions worth $478M, up 14% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $36.1M of net new capital in Q4 2015, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Middleby: 49,643 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $6.6M trimmed.

  • Norris Perne & French's largest Q4 2015 buy was Middleby: 49,643 shares worth $5.36M.
  • Norris Perne & French added most to Abbott in Q4 2015, an estimated $4.74M increase.
  • Norris Perne & French's biggest Q4 2015 reduction was Jacobs Solutions, cutting an estimated $6.6M.
  • Norris Perne & French fully exited KEURIG GREEN MTN INC in Q4 2015, selling an estimated $1.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $478M portfolio in Q4 2015.
  • Norris Perne & French opened 18 new positions and closed 13 in Q4 2015.
  • Norris Perne & French's portfolio value rose 14% quarter-over-quarter to $478M.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.