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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
+3.13%
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
$481M
AUM Growth
+$16.5M
Cap. Flow
+$6.31M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.72%
Holding
149
New
12
Increased
41
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.49M
2
MAR icon
Marriott International
MAR
+$6.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
4
UNP icon
Union Pacific
UNP
+$5.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.18M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$11.2M
3
PEP icon
PepsiCo
PEP
+$7.67M
4
COF icon
Capital One
COF
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$4.04M 0.84%
33,424
-27,646
-45% -$3.27M
CRI icon
52
Carter's
CRI
$1.47B
$4.03M 0.84%
46,520
+13,572
+41% +$1.36M
COP icon
53
ConocoPhillips
COP
$141B
$3.76M 0.78%
86,598
-11,513
-12% -$478K
PM icon
54
Philip Morris
PM
$295B
$3.11M 0.65%
31,964
-1,857
-5% -$186K
BALL icon
55
Ball Corp
BALL
$16.8B
$2.88M 0.6%
70,392
+10,010
+17% +$383K
KHC icon
56
Kraft Heinz
KHC
$30B
$2.86M 0.6%
31,992
+4,037
+14% +$357K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$2.84M 0.59%
35,430
-26,750
-43% -$2.42M
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.75M 0.57%
2,099
-50
-2% -$67K
MCK icon
59
McKesson
MCK
$101B
$2.73M 0.57%
16,396
+772
+5% +$144K
MMM icon
60
3M
MMM
$94.3B
$2.37M 0.49%
16,077
+2,512
+19% +$375K
PRGO icon
61
Perrigo
PRGO
$1.78B
$2.31M 0.48%
25,050
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.31M 0.48%
61,639
+1,549
+3% +$57K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.29M 0.48%
58,840
+160
+0.3% +$6.08K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$15B
$2.26M 0.47%
15,170
-249
-2% -$36.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 0.47%
36,224
-2,534
-7% -$155K
HBANP
66
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.15M 0.45%
1,491
+50
+3% +$72.2K
PEP icon
67
PepsiCo
PEP
$190B
$1.98M 0.41%
18,159
-71,212
-80% -$7.67M
WM icon
68
Waste Management
WM
$91B
$1.83M 0.38%
28,639
-1,024
-3% -$66.9K
TCF
69
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.68M 0.35%
+38,037
New +$1.62M
PG icon
70
Procter & Gamble
PG
$339B
$1.51M 0.31%
16,858
-881
-5% -$76.5K
NVO
71
Novo Nordisk
NVO
$209B
$1.48M 0.31%
71,090
-78,004
-52% -$1.93M
T icon
72
AT&T
T
$163B
$1.47M 0.31%
48,008
+92
+0.2% +$2.91K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.99B
$1.46M 0.3%
+1,198
New +$1.47M
ABBV icon
74
AbbVie
ABBV
$435B
$1.31M 0.27%
20,745
-390
-2% -$25.2K
XRAY icon
75
Dentsply Sirona
XRAY
$2.43B
$1.07M 0.22%
17,948
-194,234
-92% -$11.9M
1 2
3
4 5

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Norris Perne & French's Q3 2016 Portfolio in Review

As of Q3 2016, Norris Perne & French held 149 positions worth $481M, up 3.6% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q3 2016 filing shows 12 new, 41 increased, 56 reduced and 7 closed positions. Its largest new stake was Nike: 150,365 shares worth $7.92M. The largest sale was Dentsply Sirona, an estimated $11.9M.

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

  • Norris Perne & French's largest Q3 2016 buy was Nike: 150,365 shares worth $7.92M.
  • Norris Perne & French added most to Marriott International in Q3 2016, an estimated $6.06M increase.
  • Norris Perne & French's biggest Q3 2016 reduction was Dentsply Sirona, cutting an estimated $11.9M.
  • Norris Perne & French fully exited Syntel Inc in Q3 2016, selling an estimated $4.99M.
  • Norris Perne & French's ten largest holdings make up 28% of its $481M portfolio in Q3 2016.
  • Norris Perne & French opened 12 new positions and closed 7 in Q3 2016.
  • Norris Perne & French's portfolio value rose 3.6% quarter-over-quarter to $481M.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.