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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
+3.62%
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
$508M
AUM Growth
+$27.1M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.64%
Holding
153
New
11
Increased
50
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.12M
2
SBUX icon
Starbucks
SBUX
+$4.9M
3
BUD icon
AB InBev
BUD
+$3.89M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
SRCL
Stericycle Inc
SRCL
+$3.26M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.82M
2
MCK icon
McKesson
MCK
+$2.73M
3
ABT icon
Abbott
ABT
+$2.7M
4
VFC icon
VF Corp
VFC
+$2.29M
5
NKE icon
Nike
NKE
+$828K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Industrials 13.47%
3 Healthcare 13.3%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$1.27M 0.25%
71,090
– –
CVX icon
77
Chevron
CVX
$366B
$1.08M 0.21%
9,194
+1,450
+19% +$158K
MBTF
78
DELISTED
MBT Financial Corporation
MBTF
$1.03M 0.2%
+90,760
New +$884K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.01M 0.2%
5,109
-500
-9% -$94.3K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$990K 0.2%
21,732
-1,264
-5% -$55.7K
XRAY icon
81
Dentsply Sirona
XRAY
$2.43B
$938K 0.18%
16,248
-1,700
-9% -$100K
VZ icon
82
Verizon
VZ
$196B
$931K 0.18%
17,436
+4,833
+38% +$242K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$928K 0.18%
21,006
-1,753
-8% -$77.7K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$850K 0.17%
23,751
+3,331
+16% +$122K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$832K 0.16%
10,341
+201
+2% +$15.7K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$819K 0.16%
20,339
-371
-2% -$15K
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.4B
$755K 0.15%
5,675
+325
+6% +$42.1K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$648K 0.13%
5,352
-1,707
-24% -$196K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$599K 0.12%
6,028
-2,100
-26% -$204K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$572K 0.11%
4,598
-170
-4% -$20.7K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$547K 0.11%
9,480
-649
-6% -$37.4K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$547K 0.11%
10,424
-300
-3% -$15.8K
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
$528K 0.1%
6,702
-1,386
-17% -$112K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$513K 0.1%
8,048
-1,379
-15% -$89.1K
KO icon
95
Coca-Cola
KO
$375B
$501K 0.1%
12,078
-154
-1% -$6.41K
NFLX icon
96
Netflix
NFLX
$309B
$467K 0.09%
37,750
+1,000
+3% +$11.9K
SO icon
97
Southern Company
SO
$107B
$449K 0.09%
9,128
+2,700
+42% +$133K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$433K 0.09%
8,446
-131
-2% -$6.55K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$422K 0.08%
15,637
– –
BAC icon
100
Bank of America
BAC
$442B
$414K 0.08%
+18,723
New +$361K
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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Norris Perne & French's Q4 2016 Portfolio in Review

As of Q4 2016, Norris Perne & French held 153 positions worth $508M, up 5.6% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q4 2016 filing shows 11 new, 50 increased, 66 reduced and 5 closed positions. Its largest new stake was AB InBev: 34,743 shares worth $3.66M. The largest sale was Stryker, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q4 2016 buy was AB InBev: 34,743 shares worth $3.66M.
  • Norris Perne & French added most to Visa in Q4 2016, an estimated $6.12M increase.
  • Norris Perne & French's biggest Q4 2016 reduction was Stryker, cutting an estimated $5.82M.
  • Norris Perne & French fully exited McKesson in Q4 2016, selling an estimated $2.73M.
  • Norris Perne & French's ten largest holdings make up 28% of its $508M portfolio in Q4 2016.
  • Norris Perne & French opened 11 new positions and closed 5 in Q4 2016.
  • Norris Perne & French's portfolio value rose 5.6% quarter-over-quarter to $508M.

Based on Norris Perne & French's 13F filing for Q4 2016, filed 7 Feb 2017.