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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
+8.02%
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
$536M
AUM Growth
+$27.9M
Cap. Flow
-$7.47M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.31%
Holding
161
New
12
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.32M
2
IT icon
Gartner
IT
+$5.45M
3
VWR
VWR Corporation
VWR
+$5.34M
4
V icon
Visa
V
+$4.48M
5
NVS icon
Novartis
NVS
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12.4M
2
AL
Air Lease Corp
AL
+$6.33M
3
GE icon
GE Aerospace
GE
+$5.91M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.68M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
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
$4.79M 0.89%
139,840
+3,120
+2% +$106K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$4.78M 0.89%
110,913
+1,458
+1% +$64.6K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$4.69M 0.88%
164,944
+11,148
+7% +$309K
EMR icon
54
Emerson Electric
EMR
$88.3B
$4.58M 0.85%
76,458
-1,130
-1% -$67.5K
DEO icon
55
Diageo
DEO
$53.6B
$4.52M 0.84%
39,124
+3,509
+10% +$394K
CRI icon
56
Carter's
CRI
$1.47B
$4.48M 0.84%
49,923
+1,711
+4% +$147K
COP icon
57
ConocoPhillips
COP
$141B
$4.1M 0.77%
82,283
-3,860
-4% -$187K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.04M 0.76%
102,886
+33,155
+48% +$1.27M
BUD icon
59
AB InBev
BUD
$165B
$4.03M 0.75%
36,670
+1,927
+6% +$207K
DHR icon
60
Danaher
DHR
$144B
$3.75M 0.7%
+49,521
New +$3.69M
MKTX icon
61
MarketAxess Holdings
MKTX
$5.72B
$3.73M 0.7%
+19,901
New +$3.61M
JCI icon
62
Johnson Controls International
JCI
$92.2B
$3.59M 0.67%
+85,290
New +$3.61M
MMM icon
63
3M
MMM
$94.3B
$2.87M 0.54%
17,951
+909
+5% +$139K
SYK icon
64
Stryker
SYK
$130B
$2.87M 0.54%
21,773
-36,356
-63% -$4.59M
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.61M 0.49%
2,106
-78
-4% -$94.9K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.48%
37,228
+1,758
+5% +$121K
PM icon
67
Philip Morris
PM
$295B
$2.54M 0.47%
22,479
-7,855
-26% -$810K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$2.24M 0.42%
54,040
-2,140
-4% -$87.8K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$2.17M 0.4%
13,400
-780
-6% -$124K
ABBV icon
70
AbbVie
ABBV
$435B
$1.98M 0.37%
30,337
+9,607
+46% +$604K
PEP icon
71
PepsiCo
PEP
$190B
$1.94M 0.36%
17,339
-2,184
-11% -$234K
HBANP
72
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.7M 0.32%
1,245
-241
-16% -$332K
PRGO icon
73
Perrigo
PRGO
$1.78B
$1.58M 0.29%
23,750
-600
-2% -$45.6K
WM icon
74
Waste Management
WM
$91B
$1.49M 0.28%
20,438
-7,087
-26% -$506K
NXPI icon
75
NXP Semiconductors
NXPI
$60.4B
$1.49M 0.28%
14,375
-56,215
-80% -$5.68M
1 2
3
4 5

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II
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RSCM
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Norris Perne & French's Q1 2017 Portfolio in Review

As of Q1 2017, Norris Perne & French held 161 positions worth $536M, up 5.5% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2017 filing shows 12 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was Gartner: 52,850 shares worth $5.71M. The largest sale was Cognizant, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Norris Perne & French's largest Q1 2017 buy was Gartner: 52,850 shares worth $5.71M.
  • Norris Perne & French added most to Adobe in Q1 2017, an estimated $6.32M increase.
  • Norris Perne & French's biggest Q1 2017 reduction was Cognizant, cutting an estimated $12.4M.
  • Norris Perne & French fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $5.17M.
  • Norris Perne & French's ten largest holdings make up 27% of its $536M portfolio in Q1 2017.
  • Norris Perne & French opened 12 new positions and closed 7 in Q1 2017.
  • Norris Perne & French's portfolio value rose 5.5% quarter-over-quarter to $536M.

Based on Norris Perne & French's 13F filing for Q1 2017, filed 1 May 2017.