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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
+3.13%
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
$481M
AUM Growth
+$16.5M
Cap. Flow
+$6.31M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.72%
Holding
149
New
12
Increased
41
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.49M
2
MAR icon
Marriott International
MAR
+$6.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
4
UNP icon
Union Pacific
UNP
+$5.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.18M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$11.2M
3
PEP icon
PepsiCo
PEP
+$7.67M
4
COF icon
Capital One
COF
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.03M 0.22%
22,759
-12,187
-35% -$545K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.02M 0.21%
5,609
-410
-7% -$75.3K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1M 0.21%
22,996
-3,260
-12% -$143K
SBUX icon
79
Starbucks
SBUX
$120B
$939K 0.2%
17,340
– –
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$859K 0.18%
20,710
– –
AMZN icon
81
Amazon
AMZN
$2.96T
$854K 0.18%
20,400
-3,260
-14% -$125K
CVX icon
82
Chevron
CVX
$366B
$797K 0.17%
7,744
-475
-6% -$48.5K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$781K 0.16%
7,059
-90
-1% -$9.87K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$780K 0.16%
8,128
-50
-0.6% -$4.8K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$778K 0.16%
10,140
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$768K 0.16%
20,420
-135
-0.7% -$5.03K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$706K 0.15%
8,088
-136,784
-94% -$11.2M
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$686K 0.14%
5,350
– –
VZ icon
89
Verizon
VZ
$196B
$655K 0.14%
12,603
-5,725
-31% -$307K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$645K 0.13%
9,427
-995
-10% -$67.1K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$599K 0.12%
10,129
-3,000
-23% -$174K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$574K 0.12%
4,768
-500
-9% -$60.1K
NEOG icon
93
Neogen
NEOG
$2.5B
$573K 0.12%
27,299
-2,666
-9% -$57K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$567K 0.12%
10,724
– –
KO icon
95
Coca-Cola
KO
$375B
$518K 0.11%
12,232
-2,919
-19% -$128K
IAU icon
96
iShares Gold Trust
IAU
$64.4B
$470K 0.1%
18,530
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$425K 0.09%
8,577
-9
-0.1% -$444
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.9B
$416K 0.09%
3,347
-440
-12% -$53.5K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$407K 0.08%
1,882
-796
-30% -$172K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$406K 0.08%
5,040
– –
2 3
4
5 6

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Norris Perne & French's Q3 2016 Portfolio in Review

As of Q3 2016, Norris Perne & French held 149 positions worth $481M, up 3.6% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q3 2016 filing shows 12 new, 41 increased, 56 reduced and 7 closed positions. Its largest new stake was Nike: 150,365 shares worth $7.92M. The largest sale was Dentsply Sirona, an estimated $11.9M.

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

  • Norris Perne & French's largest Q3 2016 buy was Nike: 150,365 shares worth $7.92M.
  • Norris Perne & French added most to Marriott International in Q3 2016, an estimated $6.06M increase.
  • Norris Perne & French's biggest Q3 2016 reduction was Dentsply Sirona, cutting an estimated $11.9M.
  • Norris Perne & French fully exited Syntel Inc in Q3 2016, selling an estimated $4.99M.
  • Norris Perne & French's ten largest holdings make up 28% of its $481M portfolio in Q3 2016.
  • Norris Perne & French opened 12 new positions and closed 7 in Q3 2016.
  • Norris Perne & French's portfolio value rose 3.6% quarter-over-quarter to $481M.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.