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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
+0.96%
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
$464M
AUM Growth
-$18.6M
Cap. Flow
-$19.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
29%
Holding
149
New
6
Increased
41
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.25M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.24M
3
MMM icon
3M
MMM
+$1.26M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$987K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
SYNT
Syntel Inc
SYNT
+$5.13M
3
WWW icon
Wolverine World Wide
WWW
+$2.61M
4
AON icon
Aon
AON
+$1.52M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$862K 0.19%
8,219
-300
-4% -$30.2K
AMZN icon
77
Amazon
AMZN
$2.96T
$847K 0.18%
23,660
+800
+3% +$27.1K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$807K 0.17%
20,710
-1,215
-6% -$48.2K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$760K 0.16%
8,178
+213
+3% +$19.6K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$753K 0.16%
10,140
– –
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$753K 0.16%
7,149
-27
-0.4% -$2.8K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$733K 0.16%
13,129
-430
-3% -$24.7K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$724K 0.16%
20,555
+597
+3% +$20.4K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$707K 0.15%
9,332
-7,560
-45% -$556K
GPX
85
DELISTED
GP Strategies Corp.
GPX
$697K 0.15%
32,137
-10,115
-24% -$241K
KO icon
86
Coca-Cola
KO
$375B
$687K 0.15%
15,151
-2,007
-12% -$90.7K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$682K 0.15%
10,422
-221
-2% -$14.6K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$664K 0.14%
5,350
– –
NEOG icon
89
Neogen
NEOG
$2.5B
$632K 0.14%
29,965
+1,698
+6% +$31.7K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$616K 0.13%
5,268
+420
+9% +$48.4K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$569K 0.12%
10,724
-100
-0.9% -$5.28K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$561K 0.12%
2,678
-294
-10% -$61K
IAU icon
93
iShares Gold Trust
IAU
$64.4B
$473K 0.1%
18,530
+160
+0.9% +$3.89K
MAR icon
94
Marriott International
MAR
$92.3B
$458K 0.1%
+6,890
New +$462K
PFE icon
95
Pfizer
PFE
$153B
$458K 0.1%
13,699
+1,135
+9% +$36.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.9B
$435K 0.09%
3,787
– –
MDT icon
97
Medtronic
MDT
$112B
$410K 0.09%
4,729
+463
+11% +$37.4K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$409K 0.09%
8,586
-750
-8% -$35.4K
D icon
99
Dominion Energy
D
$59.3B
$406K 0.09%
5,208
-250
-5% -$18.1K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
$399K 0.09%
4,500
– –
2 3
4
5 6

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II
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RSCM
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Norris Perne & French's Q2 2016 Portfolio in Review

As of Q2 2016, Norris Perne & French held 149 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French withdrew a net $19.7M in Q2 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Norris Perne & French opened a new position in Omnicom Group worth $914K.

  • Norris Perne & French's largest Q2 2016 buy was Omnicom Group: 11,220 shares worth $914K.
  • Norris Perne & French added most to Stericycle Inc in Q2 2016, an estimated $2.25M increase.
  • Norris Perne & French's biggest Q2 2016 reduction was Syntel Inc, cutting an estimated $5.13M.
  • Norris Perne & French fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $5.55M.
  • Norris Perne & French's ten largest holdings make up 29% of its $464M portfolio in Q2 2016.
  • Norris Perne & French opened 6 new positions and closed 12 in Q2 2016.
  • Norris Perne & French's portfolio value fell 3.9% quarter-over-quarter to $464M.

Based on Norris Perne & French's 13F filing for Q2 2016, filed 25 Jul 2016.