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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
+1.09%
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
$510M
AUM Growth
-$23.6M
Cap. Flow
-$28.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.94M
2
COST icon
Costco
COST
+$7.83M
3
LNKD
LinkedIn Corporation
LNKD
+$6.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$6.15M
3
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
+$5.54M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$4.28M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 14.22%
3 Healthcare 13.81%
4 Consumer Staples 9.25%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.21M 0.24%
+7,379
New +$1.19M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.21%
14,217
-140
-1% -$10.5K
IBM icon
78
IBM
IBM
$224B
$1.02M 0.2%
5,553
-769
-12% -$135K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$931K 0.18%
+13,854
New +$915K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$931K 0.18%
+17,650
New +$931K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$917K 0.18%
+4,904
New +$900K
AFL icon
82
Aflac
AFL
$62.6B
$874K 0.17%
27,736
+90
+0.3% +$2.86K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$815K 0.16%
+21,328
New +$803K
SBUX icon
84
Starbucks
SBUX
$120B
$792K 0.16%
21,590
-770
-3% -$28.5K
VZ icon
85
Verizon
VZ
$196B
$711K 0.14%
14,952
+369
+3% +$17.4K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$697K 0.14%
+10,140
New +$674K
GNTX icon
87
Gentex
GNTX
$5.07B
$675K 0.13%
42,800
-2,454
-5% -$39.1K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$673K 0.13%
+26,960
New +$666K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
$649K 0.13%
+12,800
New +$649K
MMM icon
90
3M
MMM
$94.3B
$602K 0.12%
5,303
-897
-14% -$99.6K
USB icon
91
US Bancorp
USB
$99.6B
$583K 0.11%
13,611
-226
-2% -$9.29K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$563K 0.11%
24,537
-350
-1% -$7.62K
FMER
93
DELISTED
FIRSTMERIT CORP
FMER
$542K 0.11%
26,009
+185
+0.7% +$3.92K
ROP icon
94
Roper Technologies
ROP
$39.8B
$507K 0.1%
3,800
– –
AMGN icon
95
Amgen
AMGN
$222B
$506K 0.1%
4,100
-1,093
-21% -$133K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$500K 0.1%
+4,301
New +$496K
WWW icon
97
Wolverine World Wide
WWW
$1.55B
$468K 0.09%
16,398
+216
+1% +$6.11K
CHRW icon
98
C.H. Robinson
CHRW
$17.5B
$461K 0.09%
8,795
+135
+2% +$7.35K
MDT icon
99
Medtronic
MDT
$112B
$454K 0.09%
7,377
-238
-3% -$13.9K
ZG icon
100
Zillow
ZG
$7.63B
$449K 0.09%
15,300
-3,675
-19% -$105K
2 3
4
5 6

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II
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RSCM
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Norris Perne & French's Q1 2014 Portfolio in Review

As of Q1 2014, Norris Perne & French held 233 positions worth $510M, down 4.4% from $533M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French withdrew a net $28.6M in Q1 2014, closing 65 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $7.92M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Capital One worth $9.4M.

  • Norris Perne & French's largest Q1 2014 buy was Capital One: 121,875 shares worth $9.4M.
  • Norris Perne & French added most to Costco in Q1 2014, an estimated $7.83M increase.
  • Norris Perne & French's biggest Q1 2014 reduction was Perrigo, cutting an estimated $3.92M.
  • Norris Perne & French fully exited Target in Q1 2014, selling an estimated $7.92M.
  • Norris Perne & French's ten largest holdings make up 26% of its $510M portfolio in Q1 2014.
  • Norris Perne & French opened 37 new positions and closed 65 in Q1 2014.
  • Norris Perne & French's portfolio value fell 4.4% quarter-over-quarter to $510M.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.