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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
+8.37%
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
$533M
AUM Growth
+$48M
Cap. Flow
+$10.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$2.26M
4
GPX
GP Strategies Corp.
GPX
+$2.19M
5
J icon
Jacobs Solutions
J
+$1.25M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.18M
2
PRFT
Perficient Inc
PRFT
+$1.08M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.04M
4
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$999K
5
GIVN
GIVEN IMAGING LTD
GIVN
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Healthcare 13.35%
3 Technology 13%
4 Consumer Staples 9.16%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$1.35M 0.25%
11,347
+354
+3% +$42.3K
RF.PRA
77
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$1.35M 0.25%
60,975
+1,300
+2% +$29K
SWJ.CL
78
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$1.19M 0.22%
55,457
-1,900
-3% -$41.9K
NVS icon
79
Novartis
NVS
$297B
$1.16M 0.22%
16,108
+753
+5% +$52.3K
IBM icon
80
IBM
IBM
$224B
$1.13M 0.21%
6,322
-474
-7% -$81.7K
EVER.PRA
81
DELISTED
EverBank Financial Corp.
EVER.PRA
$1.11M 0.21%
52,520
-4,225
-7% -$92.6K
CTU.CL
82
DELISTED
Qwest Corporation
CTU.CL
$1.11M 0.21%
50,625
– –
DFS.PRB.CL
83
DELISTED
Discover Financial Services
DFS.PRB.CL
$1.1M 0.21%
47,850
-1,950
-4% -$45.7K
FRC.PRD.CL
84
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncu
FRC.PRD.CL
$1.08M 0.2%
56,000
+5,000
+10% +$99.5K
F icon
85
Ford
F
$55.7B
$1.07M 0.2%
69,169
-5,400
-7% -$90.5K
PUK.PR
86
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$1.03M 0.19%
41,710
+4,375
+12% +$109K
PVTD
87
DELISTED
PrivateBancorp, Inc.
PVTD
$1.02M 0.19%
43,025
+6,250
+17% +$152K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.19%
14,357
-300
-2% -$19.6K
AFL icon
89
Aflac
AFL
$62.6B
$923K 0.17%
27,646
-1,200
-4% -$39.4K
SBUX icon
90
Starbucks
SBUX
$120B
$876K 0.16%
22,360
-1,350
-6% -$53.4K
DFT.PRB
91
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$858K 0.16%
37,715
-400
-1% -$9.71K
USB.PRM
92
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$807K 0.15%
30,700
– –
BBT.PRD.CL
93
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$790K 0.15%
36,800
-900
-2% -$19.5K
ALL.PRA.CL
94
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$768K 0.14%
36,600
-400
-1% -$9.08K
GNTX icon
95
Gentex
GNTX
$5.07B
$746K 0.14%
45,254
+4,150
+10% +$60.8K
MMM icon
96
3M
MMM
$94.3B
$727K 0.14%
6,200
+399
+7% +$42.5K
MWR.CL
97
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$721K 0.14%
30,076
– –
VZ icon
98
Verizon
VZ
$196B
$716K 0.13%
14,583
-530
-4% -$26.1K
TPR icon
99
Tapestry
TPR
$32.8B
$715K 0.13%
12,740
-1,596
-11% -$86.2K
ZB.PRF.CL
100
DELISTED
Zions Bancorporation
ZB.PRF.CL
$657K 0.12%
24,500
– –
2 3
4
5 6

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RSCM
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WJA
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Norris Perne & French's Q4 2013 Portfolio in Review

As of Q4 2013, Norris Perne & French held 205 positions worth $533M, up 9.9% from $485M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q4 2013 filing shows 12 new, 53 increased, 85 reduced and 9 closed positions. Its largest new stake was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M. The largest sale was Infosys, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Norris Perne & French's largest Q4 2013 buy was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M.
  • Norris Perne & French added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $4.7M increase.
  • Norris Perne & French's biggest Q4 2013 reduction was Perficient Inc, cutting an estimated $1.08M.
  • Norris Perne & French fully exited Infosys in Q4 2013, selling an estimated $1.18M.
  • Norris Perne & French's ten largest holdings make up 25% of its $533M portfolio in Q4 2013.
  • Norris Perne & French opened 12 new positions and closed 9 in Q4 2013.
  • Norris Perne & French's portfolio value rose 9.9% quarter-over-quarter to $533M.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.