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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
+1.73%
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
$687M
AUM Growth
-$380K
Cap. Flow
-$9.93M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
2
ATVI
Activision Blizzard
ATVI
+$6.83M
3
MCO icon
Moody's
MCO
+$6M
4
UPS icon
United Parcel Service
UPS
+$3.96M
5
WFC icon
Wells Fargo
WFC
+$3.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.99M
3
COF icon
Capital One
COF
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$4.55M
5
BKNG icon
Booking.com
BKNG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.98%
3 Financials 13.36%
4 Industrials 13.14%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$6.43M 0.94%
99,265
+2,934
+3% +$205K
DEO icon
52
Diageo
DEO
$53.6B
$6.21M 0.9%
45,871
+2,869
+7% +$399K
CRI icon
53
Carter's
CRI
$1.47B
$6.04M 0.88%
58,016
+250
+0.4% +$29.1K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.98M 0.87%
20
-1
-5% -$308K
MCO icon
55
Moody's
MCO
$82.7B
$5.98M 0.87%
+37,062
New +$6M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$5.95M 0.86%
174,732
-17,932
-9% -$629K
EMR icon
57
Emerson Electric
EMR
$88.3B
$5.91M 0.86%
86,573
+1,383
+2% +$98.5K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.21M 0.76%
110,988
+7,488
+7% +$359K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$5.04M 0.73%
86,170
+14
+0% +$948
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.96M 0.72%
132,300
-15,125
-10% -$579K
UPS icon
61
United Parcel Service
UPS
$88.9B
$3.58M 0.52%
+34,249
New +$3.96M
WFC.PRL icon
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.22M 0.47%
2,493
-42
-2% -$53.8K
JCI icon
63
Johnson Controls International
JCI
$92.2B
$3.19M 0.46%
90,543
+12,338
+16% +$469K
SYK icon
64
Stryker
SYK
$130B
$3.03M 0.44%
18,827
-393
-2% -$63.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.02M 0.44%
39,150
+711
+2% +$55.3K
ABBV icon
66
AbbVie
ABBV
$435B
$2.79M 0.41%
29,531
-125
-0.4% -$13.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.37%
48,700
-2,700
-5% -$149K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.99B
$2.13M 0.31%
1,656
-10
-0.6% -$12.7K
PEP icon
69
PepsiCo
PEP
$190B
$1.94M 0.28%
17,809
-40
-0.2% -$4.55K
NVO
70
Novo Nordisk
NVO
$209B
$1.65M 0.24%
67,090
– –
PM icon
71
Philip Morris
PM
$295B
$1.54M 0.22%
15,543
-1,264
-8% -$132K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.41M 0.2%
25,857
-4,728
-15% -$263K
T icon
73
AT&T
T
$163B
$1.09M 0.16%
40,393
-1,129
-3% -$31.4K
NFLX icon
74
Netflix
NFLX
$309B
$1.01M 0.15%
34,250
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.4B
$989K 0.14%
6,325
+600
+10% +$96.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Norris Perne & French held 155 positions worth $687M, down 0.06% from $688M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2018 filing shows 5 new, 42 increased, 78 reduced and 7 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M. The largest sale was Boeing, an estimated $11.1M.

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

  • Norris Perne & French's largest Q1 2018 buy was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M.
  • Norris Perne & French added most to Wells Fargo in Q1 2018, an estimated $3.47M increase.
  • Norris Perne & French's biggest Q1 2018 reduction was Boeing, cutting an estimated $11.1M.
  • Norris Perne & French fully exited Capital One in Q1 2018, selling an estimated $6.43M.
  • Norris Perne & French's ten largest holdings make up 27% of its $687M portfolio in Q1 2018.
  • Norris Perne & French opened 5 new positions and closed 7 in Q1 2018.
  • Norris Perne & French's portfolio value fell 0.06% quarter-over-quarter to $687M.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.