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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
+6.34%
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
$478M
AUM Growth
+$59.6M
Cap. Flow
+$36.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
29.47%
Holding
165
New
18
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.53M
2
PYPL icon
PayPal
PYPL
+$5.44M
3
LKQ icon
LKQ Corp
LKQ
+$5.06M
4
ABT icon
Abbott
ABT
+$4.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.6M
2
EMR icon
Emerson Electric
EMR
+$2.8M
3
QCOM icon
Qualcomm
QCOM
+$2.58M
4
WWW icon
Wolverine World Wide
WWW
+$2.5M
5
COP icon
ConocoPhillips
COP
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.31%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.22%
26,488
-608
-2% -$24.9K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.06M 0.22%
28,855
+15,770
+121% +$591K
SBUX icon
78
Starbucks
SBUX
$120B
$1.06M 0.22%
17,590
+1,600
+10% +$97.4K
ITT icon
79
ITT
ITT
$19.1B
$1.04M 0.22%
28,709
-2,852
-9% -$107K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$15B
$982K 0.21%
+7,050
New +$1,000K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$899K 0.19%
22,706
-1,957
-8% -$80.1K
KO icon
82
Coca-Cola
KO
$375B
$853K 0.18%
19,858
-481
-2% -$20.4K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$847K 0.18%
4,869
-100
-2% -$17.5K
CVX icon
84
Chevron
CVX
$366B
$781K 0.16%
8,683
– –
INTC icon
85
Intel
INTC
$513B
$774K 0.16%
22,455
-2,935
-12% -$99.2K
AMZN icon
86
Amazon
AMZN
$2.96T
$773K 0.16%
22,860
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$765K 0.16%
11,398
-1,149
-9% -$77.8K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
$754K 0.16%
8,275
+10
+0.1% +$917
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$752K 0.16%
6,641
-970
-13% -$111K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$709K 0.15%
+7,175
New +$732K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$696K 0.15%
10,140
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$665K 0.14%
11,324
+729
+7% +$43.9K
IWV icon
93
iShares Russell 3000 ETF
IWV
$20.4B
$644K 0.13%
5,350
+500
+10% +$60.8K
NEOG icon
94
Neogen
NEOG
$2.5B
$599K 0.13%
28,267
-3,600
-11% -$73.4K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$598K 0.13%
2,932
+417
+17% +$85.6K
MMM icon
96
3M
MMM
$94.3B
$596K 0.12%
4,735
-293
-6% -$37.7K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$566K 0.12%
10,824
-110
-1% -$5.78K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$493K 0.1%
10,620
-2,718
-20% -$127K
FMER
99
DELISTED
FIRSTMERIT CORP
FMER
$482K 0.1%
25,825
-184
-0.7% -$3.5K
NFLX icon
100
Netflix
NFLX
$309B
$455K 0.1%
39,750
+1,000
+3% +$11.4K
2 3
4
5 6

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Norris Perne & French's Q4 2015 Portfolio in Review

As of Q4 2015, Norris Perne & French held 165 positions worth $478M, up 14% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $36.1M of net new capital in Q4 2015, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Middleby: 49,643 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $6.6M trimmed.

  • Norris Perne & French's largest Q4 2015 buy was Middleby: 49,643 shares worth $5.36M.
  • Norris Perne & French added most to Abbott in Q4 2015, an estimated $4.74M increase.
  • Norris Perne & French's biggest Q4 2015 reduction was Jacobs Solutions, cutting an estimated $6.6M.
  • Norris Perne & French fully exited KEURIG GREEN MTN INC in Q4 2015, selling an estimated $1.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $478M portfolio in Q4 2015.
  • Norris Perne & French opened 18 new positions and closed 13 in Q4 2015.
  • Norris Perne & French's portfolio value rose 14% quarter-over-quarter to $478M.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.