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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
+0.53%
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
$467M
AUM Growth
–
Cap. Flow
+$471M
Cap. Flow %
100.86%
Top 10 Hldgs %
23.79%
Holding
194
New
194
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.3M
4
PH icon
Parker-Hannifin
PH
+$10.9M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.97%
2 Technology 14.4%
3 Industrials 13.98%
4 Consumer Staples 9.52%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MR
76
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.29M 0.28%
+34,598
New +$1.37M
DFS.PRB.CL
77
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.23M 0.26%
+49,025
New +$1.28M
COST icon
78
Costco
COST
$420B
$1.19M 0.25%
+10,740
New +$1.17M
IBM icon
79
IBM
IBM
$224B
$1.18M 0.25%
+6,480
New +$1.26M
FRC.PRD.CL
80
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$1.17M 0.25%
+51,000
New +$1.24M
SFB.CL
81
DELISTED
STIFEL FINL CORP SR NT 6.70% (DE)
SFB.CL
$1.07M 0.23%
+41,300
New +$1.1M
ABBV icon
82
AbbVie
ABBV
$435B
$1.04M 0.22%
+25,090
New +$1.1M
INFY icon
83
Infosys
INFY
$50.7B
$1.01M 0.22%
+196,800
New +$1.07M
PRFT
84
DELISTED
Perficient Inc
PRFT
$1.01M 0.22%
+75,910
New +$903K
SWJ.CL
85
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$999K 0.21%
+40,857
New +$1.06M
NVS icon
86
Novartis
NVS
$297B
$981K 0.21%
+15,495
New +$1.01M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$978K 0.21%
+15,845
New +$954K
DFT.PRB
88
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$975K 0.21%
+38,115
New +$1.01M
PSA.PRV.CL
89
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$971K 0.21%
+41,150
New +$1.03M
BBT.PRD.CL
90
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$944K 0.2%
+37,700
New +$981K
SBUX icon
91
Starbucks
SBUX
$120B
$936K 0.2%
+28,600
New +$889K
ALL.PRA.CL
92
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$907K 0.19%
+36,000
New +$894K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$897K 0.19%
+40,953
New +$866K
AFL icon
94
Aflac
AFL
$62.6B
$890K 0.19%
+30,646
New +$831K
PVTD
95
DELISTED
PrivateBancorp, Inc.
PVTD
$868K 0.19%
+33,475
New +$882K
USB.PRM
96
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$862K 0.18%
+30,700
New +$905K
TPR icon
97
Tapestry
TPR
$32.8B
$829K 0.18%
+14,535
New +$817K
MWR.CL
98
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$749K 0.16%
+30,076
New +$757K
PUK.PR
99
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$742K 0.16%
+29,535
New +$755K
PSA.PRS.CL
100
DELISTED
Public Storage
PSA.PRS.CL
$722K 0.15%
+28,900
New +$752K
2 3
4
5 6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Norris Perne & French, which disclosed 194 positions worth $467M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Qualcomm: 193,404 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Industrials.

  • Norris Perne & French's largest Q2 2013 buy was Qualcomm: 193,404 shares worth $11.8M.
  • Norris Perne & French's ten largest holdings make up 24% of its $467M portfolio in Q2 2013.
  • Norris Perne & French disclosed 194 positions in Q2 2013, its first 13F filing on record.

Based on Norris Perne & French's 13F filing for Q2 2013, filed 5 Aug 2013.