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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
+0.96%
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
$464M
AUM Growth
-$18.6M
Cap. Flow
-$19.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
29%
Holding
149
New
6
Increased
41
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.25M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.24M
3
MMM icon
3M
MMM
+$1.26M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$987K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
SYNT
Syntel Inc
SYNT
+$5.13M
3
WWW icon
Wolverine World Wide
WWW
+$2.61M
4
AON icon
Aon
AON
+$1.52M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$12.8B
$3.28M 0.71%
39,790
+4,425
+13% +$364K
MCK icon
52
McKesson
MCK
$101B
$2.92M 0.63%
15,624
-60
-0.4% -$10.5K
CSCO icon
53
Cisco
CSCO
$479B
$2.81M 0.61%
97,943
-4,505
-4% -$126K
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.79M 0.6%
2,149
+440
+26% +$547K
KHC icon
55
Kraft Heinz
KHC
$30B
$2.47M 0.53%
27,955
+2,691
+11% +$221K
PRGO icon
56
Perrigo
PRGO
$1.78B
$2.27M 0.49%
25,050
-170
-0.7% -$17.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 0.49%
38,758
+600
+2% +$34.2K
BALL icon
58
Ball Corp
BALL
$16.8B
$2.18M 0.47%
60,382
+4,642
+8% +$168K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.13M 0.46%
60,090
+5,784
+11% +$209K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15B
$2.12M 0.46%
15,419
+153
+1% +$20.7K
HBANP
61
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.05M 0.44%
1,441
-15
-1% -$20.6K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.03M 0.44%
58,680
-1,800
-3% -$64.6K
MMM icon
63
3M
MMM
$94.3B
$1.99M 0.43%
13,565
+8,950
+194% +$1.26M
WM icon
64
Waste Management
WM
$91B
$1.97M 0.42%
29,663
-3,583
-11% -$216K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$1.58M 0.34%
10,666
+85
+0.8% +$12.5K
T icon
66
AT&T
T
$163B
$1.56M 0.34%
47,916
-1,522
-3% -$45.3K
PG icon
67
Procter & Gamble
PG
$339B
$1.5M 0.32%
17,739
+150
+0.9% +$12.3K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.5M 0.32%
34,946
+708
+2% +$30.7K
TLMR
69
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.39M 0.3%
72,331
-6,000
-8% -$115K
ABBV icon
70
AbbVie
ABBV
$435B
$1.31M 0.28%
21,135
-5,806
-22% -$354K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.11M 0.24%
26,256
+540
+2% +$22.4K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.08M 0.23%
6,019
-750
-11% -$133K
VZ icon
73
Verizon
VZ
$196B
$1.02M 0.22%
18,328
-4,735
-21% -$246K
SBUX icon
74
Starbucks
SBUX
$120B
$990K 0.21%
17,340
-400
-2% -$22.7K
OMC icon
75
Omnicom Group
OMC
$23.4B
$914K 0.2%
+11,220
New +$932K
1 2
3
4 5

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II
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RSCM
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OMC
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WJA
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BCM
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Norris Perne & French's Q2 2016 Portfolio in Review

As of Q2 2016, Norris Perne & French held 149 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French withdrew a net $19.7M in Q2 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Norris Perne & French opened a new position in Omnicom Group worth $914K.

  • Norris Perne & French's largest Q2 2016 buy was Omnicom Group: 11,220 shares worth $914K.
  • Norris Perne & French added most to Stericycle Inc in Q2 2016, an estimated $2.25M increase.
  • Norris Perne & French's biggest Q2 2016 reduction was Syntel Inc, cutting an estimated $5.13M.
  • Norris Perne & French fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $5.55M.
  • Norris Perne & French's ten largest holdings make up 29% of its $464M portfolio in Q2 2016.
  • Norris Perne & French opened 6 new positions and closed 12 in Q2 2016.
  • Norris Perne & French's portfolio value fell 3.9% quarter-over-quarter to $464M.

Based on Norris Perne & French's 13F filing for Q2 2016, filed 25 Jul 2016.