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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
-0.14%
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
$517M
AUM Growth
-$14.3M
Cap. Flow
-$11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$6.66M
2
DNOW icon
DNOW Inc
DNOW
+$1.21M
3
J icon
Jacobs Solutions
J
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
AON icon
Aon
AON
+$463K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.14M
2
HUN icon
Huntsman Corp
HUN
+$1.93M
3
EMC
EMC CORPORATION
EMC
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.78B
$1.35M 0.26%
8,968
-775
-8% -$116K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.32M 0.25%
25,258
+1,156
+5% +$62.9K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.17M 0.23%
22,240
+3,290
+17% +$173K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.19%
14,202
-10
-0.1% -$712
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$940K 0.18%
5,529
– –
IBM icon
81
IBM
IBM
$224B
$910K 0.18%
5,015
-130
-3% -$23.7K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$877K 0.17%
23,160
+1,732
+8% +$67.1K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$861K 0.17%
4,368
-551
-11% -$109K
SBUX icon
84
Starbucks
SBUX
$120B
$815K 0.16%
21,590
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$710K 0.14%
10,140
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$699K 0.14%
10,894
-1,910
-15% -$127K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.6B
$679K 0.13%
25,420
-684
-3% -$18.2K
MMM icon
88
3M
MMM
$94.3B
$678K 0.13%
5,722
-119
-2% -$14.3K
GNTX icon
89
Gentex
GNTX
$5.07B
$586K 0.11%
43,800
– –
ZG icon
90
Zillow
ZG
$7.63B
$585K 0.11%
15,120
– –
USB icon
91
US Bancorp
USB
$99.6B
$562K 0.11%
13,426
-1,625
-11% -$68.6K
FITB
92
Fifth Third Bancorp
FITB
$51.8B
$518K 0.1%
25,887
– –
CHRW icon
93
C.H. Robinson
CHRW
$17.5B
$517K 0.1%
7,795
– –
MDT icon
94
Medtronic
MDT
$112B
$509K 0.1%
8,214
-400
-5% -$25.4K
AMGN icon
95
Amgen
AMGN
$222B
$492K 0.1%
3,500
– –
AFL icon
96
Aflac
AFL
$62.6B
$476K 0.09%
16,336
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$475K 0.09%
10,435
+837
+9% +$39.7K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$475K 0.09%
10,590
+72
+0.7% +$3.25K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$470K 0.09%
6,362
-27
-0.4% -$2.04K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$237B
$470K 0.09%
+11,820
New +$492K
2 3
4
5 6

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II
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RSCM
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OMC
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WJA
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BCM
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ESBC
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PP
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Norris Perne & French's Q3 2014 Portfolio in Review

As of Q3 2014, Norris Perne & French held 176 positions worth $517M, down 2.7% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q3 2014 filing shows 6 new, 40 increased, 83 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K. The largest sale was Clorox, an estimated $4.14M.

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 Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K.
  • Norris Perne & French added most to Wolverine World Wide in Q3 2014, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2014 reduction was Huntsman Corp, cutting an estimated $1.93M.
  • Norris Perne & French fully exited Clorox in Q3 2014, selling an estimated $4.14M.
  • Norris Perne & French's ten largest holdings make up 26% of its $517M portfolio in Q3 2014.
  • Norris Perne & French opened 6 new positions and closed 11 in Q3 2014.
  • Norris Perne & French's portfolio value fell 2.7% quarter-over-quarter to $517M.

Based on Norris Perne & French's 13F filing for Q3 2014, filed 3 Nov 2014.