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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
+8.02%
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
$536M
AUM Growth
+$27.9M
Cap. Flow
-$7.47M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.31%
Holding
161
New
12
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.32M
2
IT icon
Gartner
IT
+$5.45M
3
VWR
VWR Corporation
VWR
+$5.34M
4
V icon
Visa
V
+$4.48M
5
NVS icon
Novartis
NVS
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12.4M
2
AL
Air Lease Corp
AL
+$6.33M
3
GE icon
GE Aerospace
GE
+$5.91M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.68M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.46M 0.27%
36,788
+13,037
+55% +$503K
T icon
77
AT&T
T
$163B
$1.4M 0.26%
44,711
-7,726
-15% -$243K
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.99B
$1.38M 0.26%
1,157
– –
NVO
79
Novo Nordisk
NVO
$209B
$1.22M 0.23%
71,090
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.2M 0.22%
25,143
+4,137
+20% +$193K
MBTF
81
DELISTED
MBT Financial Corporation
MBTF
$1.08M 0.2%
95,563
+4,803
+5% +$52.9K
PG icon
82
Procter & Gamble
PG
$339B
$942K 0.18%
10,489
-6,718
-39% -$596K
IWV icon
83
iShares Russell 3000 ETF
IWV
$20.4B
$934K 0.17%
6,675
+1,000
+18% +$138K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$853K 0.16%
17,864
-3,868
-18% -$182K
CVX icon
85
Chevron
CVX
$366B
$838K 0.16%
7,804
-1,390
-15% -$156K
VZ icon
86
Verizon
VZ
$196B
$749K 0.14%
15,356
-2,080
-12% -$104K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$693K 0.13%
15,893
-4,446
-22% -$188K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$688K 0.13%
3,334
-1,775
-35% -$362K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$631K 0.12%
7,600
-2,741
-27% -$226K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$630K 0.12%
6,015
-13
-0.2% -$1.34K
CTSH icon
91
Cognizant
CTSH
$26B
$593K 0.11%
9,963
-214,892
-96% -$12.4M
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$590K 0.11%
4,498
-100
-2% -$12.9K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$570K 0.11%
4,639
-713
-13% -$87.6K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$548K 0.1%
8,804
-676
-7% -$40.9K
NFLX icon
95
Netflix
NFLX
$309B
$543K 0.1%
36,750
-1,000
-3% -$14K
PNC icon
96
PNC Financial Services
PNC
$101B
$520K 0.1%
4,327
+1,501
+53% +$184K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$482K 0.09%
2,044
+457
+29% +$106K
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
$456K 0.09%
8,919
-27,164
-75% -$1.4M
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$454K 0.08%
8,399
-47
-0.6% -$2.51K
KO icon
100
Coca-Cola
KO
$375B
$444K 0.08%
10,461
-1,617
-13% -$67.4K
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 2017 Portfolio in Review

As of Q1 2017, Norris Perne & French held 161 positions worth $536M, up 5.5% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2017 filing shows 12 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was Gartner: 52,850 shares worth $5.71M. The largest sale was Cognizant, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Norris Perne & French's largest Q1 2017 buy was Gartner: 52,850 shares worth $5.71M.
  • Norris Perne & French added most to Adobe in Q1 2017, an estimated $6.32M increase.
  • Norris Perne & French's biggest Q1 2017 reduction was Cognizant, cutting an estimated $12.4M.
  • Norris Perne & French fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $5.17M.
  • Norris Perne & French's ten largest holdings make up 27% of its $536M portfolio in Q1 2017.
  • Norris Perne & French opened 12 new positions and closed 7 in Q1 2017.
  • Norris Perne & French's portfolio value rose 5.5% quarter-over-quarter to $536M.

Based on Norris Perne & French's 13F filing for Q1 2017, filed 1 May 2017.