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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
+3.62%
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
$508M
AUM Growth
+$27.1M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.64%
Holding
153
New
11
Increased
50
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.12M
2
SBUX icon
Starbucks
SBUX
+$4.9M
3
BUD icon
AB InBev
BUD
+$3.89M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
SRCL
Stericycle Inc
SRCL
+$3.26M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.82M
2
MCK icon
McKesson
MCK
+$2.73M
3
ABT icon
Abbott
ABT
+$2.7M
4
VFC icon
VF Corp
VFC
+$2.29M
5
NKE icon
Nike
NKE
+$828K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Industrials 13.47%
3 Healthcare 13.3%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$4.33M 0.85%
77,588
-183
-0.2% -$9.84K
COP icon
52
ConocoPhillips
COP
$141B
$4.32M 0.85%
86,143
-455
-0.5% -$21K
CRI icon
53
Carter's
CRI
$1.47B
$4.17M 0.82%
48,212
+1,692
+4% +$151K
AMZN icon
54
Amazon
AMZN
$2.96T
$4.13M 0.81%
110,080
+89,680
+440% +$3.51M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$4.03M 0.79%
153,796
-4,820
-3% -$125K
PX
56
DELISTED
Praxair Inc
PX
$3.91M 0.77%
33,331
-93
-0.3% -$11.1K
DEO icon
57
Diageo
DEO
$53.6B
$3.7M 0.73%
35,615
-1,821
-5% -$192K
BUD icon
58
AB InBev
BUD
$165B
$3.66M 0.72%
+34,743
New +$3.89M
KHC icon
59
Kraft Heinz
KHC
$30B
$3.01M 0.59%
34,466
+2,474
+8% +$212K
PM icon
60
Philip Morris
PM
$295B
$2.77M 0.55%
30,334
-1,630
-5% -$151K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.6M 0.51%
2,184
+85
+4% +$105K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.55M 0.5%
69,731
+8,092
+13% +$295K
MMM icon
63
3M
MMM
$94.3B
$2.54M 0.5%
17,042
+965
+6% +$139K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.48%
35,470
-754
-2% -$48.6K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15B
$2.18M 0.43%
14,180
-990
-7% -$148K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.43%
56,180
-2,660
-5% -$104K
HBANP
67
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$2.1M 0.41%
1,486
-5
-0.3% -$7.04K
PEP icon
68
PepsiCo
PEP
$190B
$2.04M 0.4%
19,523
+1,364
+8% +$143K
PRGO icon
69
Perrigo
PRGO
$1.78B
$2.03M 0.4%
24,350
-700
-3% -$60.7K
TCF
70
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.96M 0.39%
36,083
-1,954
-5% -$95.2K
WM icon
71
Waste Management
WM
$91B
$1.95M 0.38%
27,525
-1,114
-4% -$74.5K
T icon
72
AT&T
T
$163B
$1.68M 0.33%
52,437
+4,429
+9% +$131K
PG icon
73
Procter & Gamble
PG
$339B
$1.45M 0.29%
17,207
+349
+2% +$29.7K
BAC.PRL icon
74
Bank of America Series L
BAC.PRL
$3.99B
$1.35M 0.27%
1,157
-41
-3% -$48.8K
ABBV icon
75
AbbVie
ABBV
$435B
$1.3M 0.26%
20,730
-15
-0.1% -$916
1 2
3
4 5

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II
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Norris Perne & French's Q4 2016 Portfolio in Review

As of Q4 2016, Norris Perne & French held 153 positions worth $508M, up 5.6% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q4 2016 filing shows 11 new, 50 increased, 66 reduced and 5 closed positions. Its largest new stake was AB InBev: 34,743 shares worth $3.66M. The largest sale was Stryker, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q4 2016 buy was AB InBev: 34,743 shares worth $3.66M.
  • Norris Perne & French added most to Visa in Q4 2016, an estimated $6.12M increase.
  • Norris Perne & French's biggest Q4 2016 reduction was Stryker, cutting an estimated $5.82M.
  • Norris Perne & French fully exited McKesson in Q4 2016, selling an estimated $2.73M.
  • Norris Perne & French's ten largest holdings make up 28% of its $508M portfolio in Q4 2016.
  • Norris Perne & French opened 11 new positions and closed 5 in Q4 2016.
  • Norris Perne & French's portfolio value rose 5.6% quarter-over-quarter to $508M.

Based on Norris Perne & French's 13F filing for Q4 2016, filed 7 Feb 2017.