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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
+4.58%
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
$548M
AUM Growth
+$31.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.43M
2
COP icon
ConocoPhillips
COP
+$2.33M
3
PNRA
Panera Bread Co
PNRA
+$1.47M
4
WWW icon
Wolverine World Wide
WWW
+$1.4M
5
DNOW icon
DNOW Inc
DNOW
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
3
PM icon
Philip Morris
PM
+$1.26M
4
ITW icon
Illinois Tool Works
ITW
+$1.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$931K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$1.43M 0.26%
56,237
+2,550
+5% +$66.2K
VZ icon
77
Verizon
VZ
$196B
$1.31M 0.24%
27,990
+801
+3% +$39.2K
PRGO icon
78
Perrigo
PRGO
$1.78B
$1.27M 0.23%
7,590
-1,378
-15% -$216K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.21%
13,372
-830
-6% -$64.8K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$961K 0.18%
22,345
+11,910
+114% +$527K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$953K 0.17%
4,634
+266
+6% +$53.5K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$942K 0.17%
5,294
-235
-4% -$40.7K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$915K 0.17%
22,932
-228
-1% -$8.85K
SBUX icon
84
Starbucks
SBUX
$120B
$853K 0.16%
20,790
-800
-4% -$31.2K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$825K 0.15%
+6,550
New +$794K
GNTX icon
86
Gentex
GNTX
$5.07B
$804K 0.15%
44,528
+728
+2% +$12.1K
MMM icon
87
3M
MMM
$94.3B
$786K 0.14%
5,722
– –
IBM icon
88
IBM
IBM
$224B
$753K 0.14%
4,910
-105
-2% -$16.7K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$748K 0.14%
10,140
– –
USB icon
90
US Bancorp
USB
$99.6B
$671K 0.12%
14,926
+1,500
+11% +$64.6K
F icon
91
Ford
F
$55.7B
$657K 0.12%
42,367
+13,880
+49% +$205K
CHRW icon
92
C.H. Robinson
CHRW
$17.5B
$644K 0.12%
8,595
+800
+10% +$57.1K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.6B
$635K 0.12%
22,760
-2,660
-10% -$72.7K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$620K 0.11%
10,194
-700
-6% -$43.7K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$592K 0.11%
8,562
+1,800
+27% +$122K
MDT icon
96
Medtronic
MDT
$112B
$561K 0.1%
7,777
-437
-5% -$30.4K
AMGN icon
97
Amgen
AMGN
$222B
$558K 0.1%
3,500
– –
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$543K 0.1%
26,637
+750
+3% +$14.9K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$534K 0.1%
11,380
+790
+7% +$36.2K
ZG icon
100
Zillow
ZG
$7.63B
$523K 0.1%
14,820
-300
-2% -$11K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Norris Perne & French held 170 positions worth $548M, up 6% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q4 2014 filing shows 5 new, 61 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K. The largest sale was Zoetis, an estimated $1.81M.

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

  • Norris Perne & French's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K.
  • Norris Perne & French added most to Aon in Q4 2014, an estimated $9.43M increase.
  • Norris Perne & French's biggest Q4 2014 reduction was Zoetis, cutting an estimated $1.81M.
  • Norris Perne & French fully exited J.M. Smucker in Q4 2014, selling an estimated $331K.
  • Norris Perne & French's ten largest holdings make up 26% of its $548M portfolio in Q4 2014.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2014.
  • Norris Perne & French's portfolio value rose 6% quarter-over-quarter to $548M.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.