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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
-12.5%
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
$640M
AUM Growth
-$124M
Cap. Flow
-$27.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.6%
Holding
142
New
1
Increased
44
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.28M
2
HD icon
Home Depot
HD
+$5.93M
3
ATVI
Activision Blizzard
ATVI
+$5.14M
4
MIDD icon
Middleby
MIDD
+$4.25M
5
TYL icon
Tyler Technologies
TYL
+$3.08M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.5M
2
AKAM icon
Akamai
AKAM
+$10.6M
3
PX
Praxair Inc
PX
+$9.34M
4
SLB icon
SLB Ltd
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.7B
$5.29M 0.83%
37,801
-2,535
-6% -$382K
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.08M 0.79%
160,088
-103,656
-39% -$3.2M
NOVT icon
53
Novanta
NOVT
$6.29B
$4.68M 0.73%
74,255
+2,961
+4% +$191K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$4.62M 0.72%
141,268
-1,884
-1% -$66.4K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.37M 0.68%
3,465
-10
-0.3% -$12.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.3M 0.67%
129,610
+3,250
+3% +$119K
NEO icon
57
NeoGenomics
NEO
$2.13B
$4.27M 0.67%
336,578
+436
+0.1% +$6.5K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.18M 0.65%
109,724
+461
+0.4% +$17.9K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.41%
37,856
+1,005
+3% +$77.7K
ABBV icon
60
AbbVie
ABBV
$435B
$2.6M 0.41%
28,175
-294
-1% -$25.9K
SYK icon
61
Stryker
SYK
$130B
$2.57M 0.4%
16,376
-300
-2% -$50.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.47M 0.39%
47,740
– –
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.99B
$2.04M 0.32%
1,631
– –
BKNG icon
64
Booking.com
BKNG
$161B
$1.98M 0.31%
28,800
-375
-1% -$27.5K
PEP icon
65
PepsiCo
PEP
$190B
$1.79M 0.28%
16,226
– –
NVO
66
Novo Nordisk
NVO
$209B
$1.22M 0.19%
53,118
-592
-1% -$13.2K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$1.08M 0.17%
7,325
– –
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.2B
$942K 0.15%
6,792
-28
-0.4% -$4.19K
T icon
69
AT&T
T
$163B
$928K 0.15%
43,060
+3,406
+9% +$79.3K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$888K 0.14%
13,500
– –
NFLX icon
71
Netflix
NFLX
$309B
$877K 0.14%
32,750
-1,500
-4% -$44.9K
WM icon
72
Waste Management
WM
$91B
$838K 0.13%
9,412
+901
+11% +$80.9K
MMM icon
73
3M
MMM
$94.3B
$779K 0.12%
4,892
– –
CPRT icon
74
Copart
CPRT
$27.5B
$769K 0.12%
64,400
– –
PM icon
75
Philip Morris
PM
$295B
$762K 0.12%
11,413
-1,221
-10% -$102K
1 2
3
4 5

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II
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Norris Perne & French's Q4 2018 Portfolio in Review

As of Q4 2018, Norris Perne & French held 142 positions worth $640M, down 16% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French withdrew a net $27.6M in Q4 2018, closing 19 positions and reducing 49 holdings. Its most notable exit was NuVasive, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norris Perne & French opened a new position in Mercantile Bank Corp worth $427K.

  • Norris Perne & French's largest Q4 2018 buy was Mercantile Bank Corp: 15,101 shares worth $427K.
  • Norris Perne & French added most to Illinois Tool Works in Q4 2018, an estimated $9.28M increase.
  • Norris Perne & French's biggest Q4 2018 reduction was Visa, cutting an estimated $5.72M.
  • Norris Perne & French fully exited NuVasive, Inc. in Q4 2018, selling an estimated $11.5M.
  • Norris Perne & French's ten largest holdings make up 30% of its $640M portfolio in Q4 2018.
  • Norris Perne & French opened 1 new position and closed 19 in Q4 2018.
  • Norris Perne & French's portfolio value fell 16% quarter-over-quarter to $640M.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.