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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
+3.27%
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
$531M
AUM Growth
+$21.3M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
67
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$7.42M
2
DNOW icon
DNOW Inc
DNOW
+$2.02M
3
VZ icon
Verizon
VZ
+$732K
4
HBNC icon
Horizon Bancorp
HBNC
+$726K
5
MDLZ icon
Mondelez International
MDLZ
+$640K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.04M
2
NOV icon
NOV
NOV
+$871K
3
ZTS icon
Zoetis
ZTS
+$785K
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$552K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Technology 15.76%
3 Healthcare 12.85%
4 Consumer Staples 9.07%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.78B
$1.42M 0.27%
9,743
-580
-6% -$82.2K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 0.25%
24,102
+92
+0.4% +$4.98K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1M 0.19%
18,950
+1,300
+7% +$68.6K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$985K 0.19%
14,212
-5
-0% -$352
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$963K 0.18%
4,919
+15
+0.3% +$2.85K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$928K 0.17%
5,529
-1,850
-25% -$307K
IBM icon
82
IBM
IBM
$224B
$892K 0.17%
5,145
-408
-7% -$73.4K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$875K 0.16%
12,804
-1,050
-8% -$72K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$842K 0.16%
21,428
+100
+0.5% +$3.78K
SBUX icon
85
Starbucks
SBUX
$120B
$835K 0.16%
21,590
– –
HBNC icon
86
Horizon Bancorp
HBNC
$1.04B
$750K 0.14%
+77,292
New +$726K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$736K 0.14%
10,140
– –
ZG icon
88
Zillow
ZG
$7.63B
$720K 0.14%
15,120
-180
-1% -$6.61K
MMM icon
89
3M
MMM
$94.3B
$700K 0.13%
5,841
+538
+10% +$63.2K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.6B
$686K 0.13%
26,104
-856
-3% -$21.7K
USB icon
91
US Bancorp
USB
$99.6B
$652K 0.12%
15,051
+1,440
+11% +$60.1K
GNTX icon
92
Gentex
GNTX
$5.07B
$637K 0.12%
43,800
+1,000
+2% +$14.6K
ROP icon
93
Roper Technologies
ROP
$39.8B
$562K 0.11%
3,850
+50
+1% +$6.98K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$553K 0.1%
25,887
+1,350
+6% +$28.6K
MDT icon
95
Medtronic
MDT
$112B
$549K 0.1%
8,614
+1,237
+17% +$75.1K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$519K 0.1%
4,371
+70
+2% +$7.95K
FMER
97
DELISTED
FIRSTMERIT CORP
FMER
$514K 0.1%
26,009
– –
AFL icon
98
Aflac
AFL
$62.6B
$508K 0.1%
16,336
-11,400
-41% -$356K
CHRW icon
99
C.H. Robinson
CHRW
$17.5B
$497K 0.09%
7,795
-1,000
-11% -$58.8K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$492K 0.09%
6,389
+400
+7% +$29.9K
2 3
4
5 6

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II
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RSCM
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WJA
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Norris Perne & French's Q2 2014 Portfolio in Review

As of Q2 2014, Norris Perne & French held 178 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q2 2014 filing shows 10 new, 67 increased, 60 reduced and 8 closed positions. Its largest new stake was DNOW Inc: 58,553 shares worth $2.12M. The largest sale was Philip Morris, an estimated $1.04M.

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

  • Norris Perne & French's largest Q2 2014 buy was DNOW Inc: 58,553 shares worth $2.12M.
  • Norris Perne & French added most to Syntel Inc in Q2 2014, an estimated $7.42M increase.
  • Norris Perne & French's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • Norris Perne & French fully exited Texas Instruments in Q2 2014, selling an estimated $440K.
  • Norris Perne & French's ten largest holdings make up 26% of its $531M portfolio in Q2 2014.
  • Norris Perne & French opened 10 new positions and closed 8 in Q2 2014.
  • Norris Perne & French's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Norris Perne & French's 13F filing for Q2 2014, filed 25 Jul 2014.