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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
+1.63%
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
$483M
AUM Growth
+$5.16M
Cap. Flow
-$3.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.29%
Holding
162
New
10
Increased
48
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.3M
2
CBRE icon
CBRE Group
CBRE
+$3.9M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.83M
5
CRL icon
Charles River Laboratories
CRL
+$2.62M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$6.21M
4
K
Kellanova
K
+$3.99M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.24%
16,892
-7,640
-31% -$549K
GPX
77
DELISTED
GP Strategies Corp.
GPX
$1.16M 0.24%
42,252
-34,500
-45% -$840K
SBUX icon
78
Starbucks
SBUX
$120B
$1.06M 0.22%
17,740
+150
+0.9% +$8.73K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.04M 0.22%
25,716
-772
-3% -$29.5K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$866K 0.18%
21,925
-781
-3% -$29.2K
CVX icon
81
Chevron
CVX
$366B
$813K 0.17%
8,519
-164
-2% -$14.3K
KO icon
82
Coca-Cola
KO
$375B
$796K 0.16%
17,158
-2,700
-14% -$118K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$775K 0.16%
13,559
+2,235
+20% +$123K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$731K 0.15%
7,176
+1
+0% +$94
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$728K 0.15%
7,965
-310
-4% -$27K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$719K 0.15%
10,140
– –
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$700K 0.15%
10,643
-755
-7% -$47.8K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$690K 0.14%
19,958
+12,685
+174% +$398K
AMZN icon
89
Amazon
AMZN
$2.96T
$679K 0.14%
22,860
– –
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.4B
$647K 0.13%
5,350
– –
MMM icon
91
3M
MMM
$94.3B
$643K 0.13%
4,615
-120
-3% -$15.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$611K 0.13%
2,972
+40
+1% +$7.8K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$571K 0.12%
10,824
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$553K 0.11%
4,848
-1,793
-27% -$194K
NEOG icon
95
Neogen
NEOG
$2.5B
$534K 0.11%
28,267
– –
K
96
DELISTED
Kellanova
K
$501K 0.1%
6,976
-57,763
-89% -$3.99M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$470K 0.1%
6,650
– –
IAU icon
98
iShares Gold Trust
IAU
$64.4B
$436K 0.09%
18,370
– –
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$436K 0.09%
9,336
-1,284
-12% -$56.7K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$429K 0.09%
5,254
-198
-4% -$15.1K
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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Norris Perne & French's Q1 2016 Portfolio in Review

As of Q1 2016, Norris Perne & French held 162 positions worth $483M, up 1.1% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q1 2016 filing shows 10 new, 48 increased, 56 reduced and 19 closed positions. Its largest new stake was CBRE Group: 141,685 shares worth $4.08M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Norris Perne & French's largest Q1 2016 buy was CBRE Group: 141,685 shares worth $4.08M.
  • Norris Perne & French added most to Dentsply Sirona in Q1 2016, an estimated $13.3M increase.
  • Norris Perne & French's biggest Q1 2016 reduction was Kellanova, cutting an estimated $3.99M.
  • Norris Perne & French fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $14.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $483M portfolio in Q1 2016.
  • Norris Perne & French opened 10 new positions and closed 19 in Q1 2016.
  • Norris Perne & French's portfolio value rose 1.1% quarter-over-quarter to $483M.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.