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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
+4.85%
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
$642M
AUM Growth
+$46M
Cap. Flow
-$65.1B
Cap. Flow %
-10,130.06%
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.21M
3
DHR icon
Danaher
DHR
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.38M
5
BUD icon
AB InBev
BUD
+$3.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1B
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.62M
3
OMC icon
Omnicom Group
OMC
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
76
DELISTED
MBT Financial Corporation
MBTF
$1.05M 0.16%
95,563
– –
WM icon
77
Waste Management
WM
$91B
$1.04M 0.16%
13,263
-2,575
-16% -$196K
PG icon
78
Procter & Gamble
PG
$339B
$903K 0.14%
9,922
+627
+7% +$57.1K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.4B
$884K 0.14%
5,925
– –
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$833K 0.13%
16,460
+796
+5% +$39.2K
MMM icon
81
3M
MMM
$94.3B
$827K 0.13%
4,712
-15,185
-76% -$2.63M
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$668K 0.1%
6,000
+185
+3% +$20.2K
NFLX icon
83
Netflix
NFLX
$309B
$666K 0.1%
36,750
– –
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$654K 0.1%
13,500
+7,100
+111% +$360K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$645K 0.1%
7,600
– –
F icon
86
Ford
F
$55.7B
$632K 0.1%
52,779
+26,000
+97% +$293K
CVX icon
87
Chevron
CVX
$366B
$609K 0.09%
5,181
-71
-1% -$7.75K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$591K 0.09%
8,629
-175
-2% -$11.7K
IWB icon
89
iShares Russell 1000 ETF
IWB
$50.2B
$584K 0.09%
4,178
– –
USB icon
90
US Bancorp
USB
$99.6B
$556K 0.09%
10,377
+4,369
+73% +$229K
CPRT icon
91
Copart
CPRT
$27.5B
$553K 0.09%
+64,400
New +$516K
VZ icon
92
Verizon
VZ
$196B
$550K 0.09%
11,107
-2,244
-17% -$106K
CTSH icon
93
Cognizant
CTSH
$26B
$548K 0.09%
7,550
-210
-3% -$14.7K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$529K 0.08%
10,942
-1,128
-9% -$53.2K
FITB
95
Fifth Third Bancorp
FITB
$51.8B
$508K 0.08%
18,157
+620
+4% +$16.4K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$494K 0.08%
3,866
-214
-5% -$26.4K
XRAY icon
97
Dentsply Sirona
XRAY
$2.43B
$491K 0.08%
8,215
+3,400
+71% +$202K
IAU icon
98
iShares Gold Trust
IAU
$64.4B
$454K 0.07%
18,449
-42
-0.2% -$1.03K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$451K 0.07%
7,829
-6,239
-44% -$352K
KO icon
100
Coca-Cola
KO
$375B
$447K 0.07%
9,936
+67
+0.7% +$3.05K
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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ESBC
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PP
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Norris Perne & French's Q3 2017 Portfolio in Review

As of Q3 2017, Norris Perne & French held 162 positions worth $642M, up 7.7% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French withdrew a net $65.1B in Q3 2017, closing 9 positions and reducing 40 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $8.62M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Knight Transportation worth $9.75M.

  • Norris Perne & French's largest Q3 2017 buy was Knight Transportation: 234,707 shares worth $9.75M.
  • Norris Perne & French added most to NXP Semiconductors in Q3 2017, an estimated $6.21M increase.
  • Norris Perne & French's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $65.1B.
  • Norris Perne & French fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $8.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $642M portfolio in Q3 2017.
  • Norris Perne & French opened 11 new positions and closed 9 in Q3 2017.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $642M.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.