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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
-6.08%
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
$418M
AUM Growth
-$105M
Cap. Flow
-$66.7M
Cap. Flow %
-15.96%
Top 10 Hldgs %
31.21%
Holding
163
New
5
Increased
43
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
MRK icon
Merck
MRK
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$902K
4
WMT icon
Walmart Inc
WMT
+$353K
5
SYNT
Syntel Inc
SYNT
+$331K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
PH icon
Parker-Hannifin
PH
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.72M
4
NEOG icon
Neogen
NEOG
+$8.39M
5
NOV icon
NOV
NOV
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 15.1%
3 Financials 12.12%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$741K 0.18%
23,415
-3,275
-12% -$116K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$701K 0.17%
8,265
-41,558
-83% -$3.73M
CVX icon
78
Chevron
CVX
$366B
$685K 0.16%
8,683
-18
-0.2% -$1.51K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$680K 0.16%
10,140
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$607K 0.15%
10,595
+465
+5% +$28.7K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$607K 0.15%
12,421
+1,017
+9% +$53.2K
IBM icon
82
IBM
IBM
$224B
$601K 0.14%
4,338
-157
-3% -$23.2K
MMM icon
83
3M
MMM
$94.3B
$596K 0.14%
5,028
– –
AMZN icon
84
Amazon
AMZN
$2.96T
$585K 0.14%
22,860
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$584K 0.14%
13,338
+980
+8% +$45.5K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$575K 0.14%
10,934
-4,330
-28% -$228K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$552K 0.13%
4,850
+1,000
+26% +$121K
NEOG icon
88
Neogen
NEOG
$2.5B
$538K 0.13%
31,867
-426,096
-93% -$8.39M
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$482K 0.12%
2,515
-1,387
-36% -$281K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$237B
$466K 0.11%
13,085
+185
+1% +$7.11K
FMER
91
DELISTED
FIRSTMERIT CORP
FMER
$460K 0.11%
26,009
– –
CMCSA icon
92
Comcast
CMCSA
$90B
$427K 0.1%
15,002
-550
-4% -$16.3K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.71B
$427K 0.1%
15,250
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$421K 0.1%
3,628
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$418K 0.1%
5,746
-560
-9% -$41.8K
NFLX icon
96
Netflix
NFLX
$309B
$400K 0.1%
38,750
+3,750
+11% +$40.3K
IAU icon
97
iShares Gold Trust
IAU
$64.4B
$396K 0.09%
18,370
– –
AFL icon
98
Aflac
AFL
$62.6B
$384K 0.09%
13,216
– –
MA icon
99
Mastercard
MA
$493B
$383K 0.09%
4,250
– –
AMGN icon
100
Amgen
AMGN
$222B
$378K 0.09%
2,730
+480
+21% +$75.7K
2 3
4
5 6

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Norris Perne & French's Q3 2015 Portfolio in Review

As of Q3 2015, Norris Perne & French held 163 positions worth $418M, down 20% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French withdrew a net $66.7M in Q3 2015, closing 16 positions and reducing 63 holdings. Its most notable exit was Parker-Hannifin, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Norris Perne & French opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Norris Perne & French's largest Q3 2015 buy was Alphabet (Google) Class A: 418,480 shares worth $13.4M.
  • Norris Perne & French added most to Merck in Q3 2015, an estimated $1.6M increase.
  • Norris Perne & French's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.7M.
  • Norris Perne & French fully exited Parker-Hannifin in Q3 2015, selling an estimated $12.2M.
  • Norris Perne & French's ten largest holdings make up 31% of its $418M portfolio in Q3 2015.
  • Norris Perne & French opened 5 new positions and closed 16 in Q3 2015.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $418M.

Based on Norris Perne & French's 13F filing for Q3 2015, filed 27 Oct 2015.