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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
+4.85%
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
$642M
AUM Growth
+$46M
Cap. Flow
-$65.1B
Cap. Flow %
-10,130.06%
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.21M
3
DHR icon
Danaher
DHR
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.38M
5
BUD icon
AB InBev
BUD
+$3.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1B
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.62M
3
OMC icon
Omnicom Group
OMC
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.47B
$5.61M 0.87%
56,853
+1,722
+3% +$153K
COF icon
52
Capital One
COF
$134B
$5.57M 0.87%
65,750
+996
+2% +$82.1K
VWR
53
DELISTED
VWR Corporation
VWR
$5.52M 0.86%
166,615
-13,645
-8% -$451K
AMZN icon
54
Amazon
AMZN
$2.96T
$5.48M 0.85%
114,080
+440
+0.4% +$21.6K
EMR icon
55
Emerson Electric
EMR
$88.3B
$5.31M 0.83%
84,468
+1,988
+2% +$120K
HUBS icon
56
HubSpot
HUBS
$10.5B
$5.13M 0.8%
+61,240
New +$4.38M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.07M 0.79%
141,735
+4,575
+3% +$159K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$4.84M 0.75%
119,037
+4,019
+3% +$171K
KHC icon
59
Kraft Heinz
KHC
$30B
$4.61M 0.72%
59,389
+2,718
+5% +$227K
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$4.36M 0.68%
23,619
+710
+3% +$136K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.1M 0.64%
94,127
+11,232
+14% +$486K
SLB icon
62
SLB Ltd
SLB
$75B
$3.34M 0.52%
47,874
-55,354
-54% -$3.66M
WFC.PRL icon
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.12M 0.49%
2,370
+191
+9% +$254K
SYK icon
64
Stryker
SYK
$130B
$2.85M 0.44%
20,071
-625
-3% -$89.6K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.76M 0.43%
37,212
+420
+1% +$29.4K
ABBV icon
66
AbbVie
ABBV
$435B
$2.64M 0.41%
29,706
-6
-0% -$457
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.39%
52,400
-360
-0.7% -$16.8K
PEP icon
68
PepsiCo
PEP
$190B
$2M 0.31%
17,989
+1,855
+11% +$214K
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.99B
$1.94M 0.3%
1,489
– –
HBANP
70
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.89M 0.29%
1,275
-15
-1% -$21.7K
PM icon
71
Philip Morris
PM
$295B
$1.84M 0.29%
16,544
-780
-5% -$90.8K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$1.81M 0.28%
45,038
-48,161
-52% -$1.95M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.71M 0.27%
32,521
+1,202
+4% +$62.2K
NVO
74
Novo Nordisk
NVO
$209B
$1.71M 0.27%
71,090
– –
T icon
75
AT&T
T
$163B
$1.28M 0.2%
43,365
-838
-2% -$23.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Norris Perne & French held 162 positions worth $642M, up 7.7% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French withdrew a net $65.1B in Q3 2017, closing 9 positions and reducing 40 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $8.62M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Knight Transportation worth $9.75M.

  • Norris Perne & French's largest Q3 2017 buy was Knight Transportation: 234,707 shares worth $9.75M.
  • Norris Perne & French added most to NXP Semiconductors in Q3 2017, an estimated $6.21M increase.
  • Norris Perne & French's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $65.1B.
  • Norris Perne & French fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $8.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $642M portfolio in Q3 2017.
  • Norris Perne & French opened 11 new positions and closed 9 in Q3 2017.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $642M.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.