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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
+4.22%
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
$596M
AUM Growth
+$60.7M
Cap. Flow
+$61.3B
Cap. Flow %
10,274.82%
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.2B
2
CTLT
CATALENT, INC.
CTLT
+$9.39M
3
AKAM icon
Akamai
AKAM
+$7.15M
4
RBA icon
RB Global
RBA
+$6.29M
5
SO icon
Southern Company
SO
+$5.58M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.67M
2
PNRA
Panera Bread Co
PNRA
+$5.62M
3
AL
Air Lease Corp
AL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$1.52M 0.26%
71,090
– –
PRGO icon
77
Perrigo
PRGO
$1.78B
$1.26M 0.21%
16,725
-7,025
-30% -$504K
T icon
78
AT&T
T
$163B
$1.26M 0.21%
44,203
-508
-1% -$15K
WM icon
79
Waste Management
WM
$91B
$1.16M 0.19%
15,838
-4,600
-23% -$335K
AL
80
DELISTED
Air Lease Corp
AL
$1.05M 0.18%
28,105
-123,823
-82% -$4.62M
MBTF
81
DELISTED
MBT Financial Corporation
MBTF
$927K 0.16%
95,563
– –
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$853K 0.14%
5,925
-750
-11% -$107K
PG icon
83
Procter & Gamble
PG
$339B
$810K 0.14%
9,295
-1,194
-11% -$105K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$780K 0.13%
14,068
+5,669
+67% +$311K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$770K 0.13%
15,664
-2,200
-12% -$107K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$639K 0.11%
7,600
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$622K 0.1%
5,815
-200
-3% -$21.3K
VZ icon
88
Verizon
VZ
$196B
$596K 0.1%
13,351
-2,005
-13% -$93.4K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$574K 0.1%
8,804
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$565K 0.09%
4,178
-320
-7% -$42.7K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$550K 0.09%
12,070
-3,823
-24% -$173K
NFLX icon
92
Netflix
NFLX
$309B
$549K 0.09%
36,750
– –
CVX icon
93
Chevron
CVX
$366B
$548K 0.09%
5,252
-2,552
-33% -$270K
CTSH icon
94
Cognizant
CTSH
$26B
$515K 0.09%
7,760
-2,203
-22% -$140K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$501K 0.08%
4,080
-559
-12% -$68.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$492K 0.08%
2,034
-10
-0.5% -$2.4K
PNC icon
97
PNC Financial Services
PNC
$101B
$459K 0.08%
3,677
-650
-15% -$78.4K
FITB
98
Fifth Third Bancorp
FITB
$51.8B
$455K 0.08%
17,537
+2,300
+15% +$56.9K
KO icon
99
Coca-Cola
KO
$375B
$443K 0.07%
9,869
-592
-6% -$26.2K
IAU icon
100
iShares Gold Trust
IAU
$64.4B
$442K 0.07%
18,491
+121
+0.7% +$2.93K
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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PP
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Norris Perne & French's Q2 2017 Portfolio in Review

As of Q2 2017, Norris Perne & French held 161 positions worth $596M, up 11% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French deployed $61.3B of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was CATALENT, INC.: 285,495 shares worth $7.45M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $6.67M trimmed.

  • Norris Perne & French's largest Q2 2017 buy was CATALENT, INC.: 285,495 shares worth $7.45M.
  • Norris Perne & French added most to Berkshire Hathaway Class A in Q2 2017, an estimated $61.2B increase.
  • Norris Perne & French's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.67M.
  • Norris Perne & French fully exited Panera Bread Co in Q2 2017, selling an estimated $5.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Norris Perne & French opened 7 new positions and closed 9 in Q2 2017.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Norris Perne & French's 13F filing for Q2 2017, filed 31 Jul 2017.