We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$596M
AUM Growth
+$60.7M
Cap. Flow
+$61.3B
Cap. Flow %
10,274.82%
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.2B
2
CTLT
CATALENT, INC.
CTLT
+$9.39M
3
AKAM icon
Akamai
AKAM
+$7.15M
4
RBA icon
RB Global
RBA
+$6.29M
5
SO icon
Southern Company
SO
+$5.58M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.67M
2
PNRA
Panera Bread Co
PNRA
+$5.62M
3
AL
Air Lease Corp
AL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$5.35M 0.9%
64,754
-1,137
-2% -$92.4K
DEO icon
52
Diageo
DEO
$53.6B
$4.99M 0.84%
41,646
+2,522
+6% +$300K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$4.97M 0.83%
115,018
+4,105
+4% +$185K
EMR icon
54
Emerson Electric
EMR
$88.3B
$4.92M 0.82%
82,480
+6,022
+8% +$357K
CRI icon
55
Carter's
CRI
$1.47B
$4.9M 0.82%
55,131
+5,208
+10% +$458K
KHC icon
56
Kraft Heinz
KHC
$30B
$4.85M 0.81%
56,671
+2,467
+5% +$224K
IBM icon
57
IBM
IBM
$224B
$4.79M 0.8%
32,577
+585
+2% +$88.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.77M 0.8%
137,160
-2,680
-2% -$92.5K
MKTX icon
59
MarketAxess Holdings
MKTX
$5.72B
$4.61M 0.77%
22,909
+3,008
+15% +$576K
BUD icon
60
AB InBev
BUD
$165B
$4.24M 0.71%
38,449
+1,779
+5% +$204K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$4.04M 0.68%
93,199
+7,909
+9% +$331K
DHR icon
62
Danaher
DHR
$144B
$3.89M 0.65%
51,966
+2,445
+5% +$183K
MMM icon
63
3M
MMM
$94.3B
$3.46M 0.58%
19,897
+1,946
+11% +$325K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.38M 0.57%
82,895
+46,107
+125% +$1.87M
SYK icon
65
Stryker
SYK
$130B
$2.87M 0.48%
20,696
-1,077
-5% -$148K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.86M 0.48%
2,179
+73
+3% +$92.9K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.58M 0.43%
36,792
-436
-1% -$30.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$2.4M 0.4%
52,760
-1,280
-2% -$58.6K
ABBV icon
69
AbbVie
ABBV
$435B
$2.15M 0.36%
29,712
-625
-2% -$42K
PM icon
70
Philip Morris
PM
$295B
$2.04M 0.34%
17,324
-5,155
-23% -$597K
HBANP
71
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.89M 0.32%
1,290
+45
+4% +$63.4K
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.99B
$1.88M 0.32%
1,489
+332
+29% +$410K
PEP icon
73
PepsiCo
PEP
$190B
$1.86M 0.31%
16,134
-1,205
-7% -$138K
NXPI icon
74
NXP Semiconductors
NXPI
$60.4B
$1.59M 0.27%
14,496
+121
+0.8% +$13K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.57M 0.26%
31,319
+6,176
+25% +$306K
1 2
3
4 5

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q2 2017 Portfolio in Review

As of Q2 2017, Norris Perne & French held 161 positions worth $596M, up 11% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French deployed $61.3B of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was CATALENT, INC.: 285,495 shares worth $7.45M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $6.67M trimmed.

  • Norris Perne & French's largest Q2 2017 buy was CATALENT, INC.: 285,495 shares worth $7.45M.
  • Norris Perne & French added most to Berkshire Hathaway Class A in Q2 2017, an estimated $61.2B increase.
  • Norris Perne & French's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.67M.
  • Norris Perne & French fully exited Panera Bread Co in Q2 2017, selling an estimated $5.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Norris Perne & French opened 7 new positions and closed 9 in Q2 2017.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Norris Perne & French's 13F filing for Q2 2017, filed 31 Jul 2017.