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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
-12.5%
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
$640M
AUM Growth
-$124M
Cap. Flow
-$27.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.6%
Holding
142
New
1
Increased
44
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.28M
2
HD icon
Home Depot
HD
+$5.93M
3
ATVI
Activision Blizzard
ATVI
+$5.14M
4
MIDD icon
Middleby
MIDD
+$4.25M
5
TYL icon
Tyler Technologies
TYL
+$3.08M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.5M
2
AKAM icon
Akamai
AKAM
+$10.6M
3
PX
Praxair Inc
PX
+$9.34M
4
SLB icon
SLB Ltd
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBTF
76
DELISTED
MBT Financial Corporation
MBTF
$749K 0.12%
80,563
– –
PG icon
77
Procter & Gamble
PG
$339B
$717K 0.11%
7,805
-125
-2% -$11.2K
KO icon
78
Coca-Cola
KO
$375B
$709K 0.11%
14,964
-2,973
-17% -$142K
VZ icon
79
Verizon
VZ
$196B
$617K 0.1%
10,982
– –
ISRG icon
80
Intuitive Surgical
ISRG
$134B
$611K 0.1%
3,825
– –
CVX icon
81
Chevron
CVX
$366B
$486K 0.08%
4,465
-29
-0.6% -$3.36K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$463K 0.07%
3,093
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$460K 0.07%
9,628
-88
-0.9% -$4.61K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$455K 0.07%
5,963
– –
IAU icon
85
iShares Gold Trust
IAU
$64.4B
$452K 0.07%
18,370
-45
-0.2% -$1.06K
PAYX icon
86
Paychex
PAYX
$42.7B
$448K 0.07%
6,884
– –
PNC icon
87
PNC Financial Services
PNC
$101B
$438K 0.07%
3,748
-63
-2% -$8.04K
USB icon
88
US Bancorp
USB
$99.6B
$428K 0.07%
9,356
– –
MBWM icon
89
Mercantile Bank Corp
MBWM
$1.05B
$427K 0.07%
+15,101
New +$468K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$423K 0.07%
7,446
-638
-8% -$39.2K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$413K 0.06%
7,029
-1,007
-13% -$62.9K
PFE icon
92
Pfizer
PFE
$153B
$387K 0.06%
9,339
+404
+5% +$16.8K
GNTX icon
93
Gentex
GNTX
$5.07B
$382K 0.06%
18,887
+1
+0% +$21
INTC icon
94
Intel
INTC
$513B
$372K 0.06%
7,925
– –
AON icon
95
Aon
AON
$76B
$363K 0.06%
2,500
-1,650
-40% -$256K
MA icon
96
Mastercard
MA
$493B
$353K 0.06%
1,870
+70
+4% +$13.9K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.1B
$350K 0.05%
4,700
– –
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.7B
$342K 0.05%
6,975
– –
ALL icon
99
Allstate
ALL
$67.5B
$335K 0.05%
4,056
– –
COP icon
100
ConocoPhillips
COP
$141B
$335K 0.05%
5,373
– –
2 3
4
5 6

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Norris Perne & French's Q4 2018 Portfolio in Review

As of Q4 2018, Norris Perne & French held 142 positions worth $640M, down 16% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French withdrew a net $27.6M in Q4 2018, closing 19 positions and reducing 49 holdings. Its most notable exit was NuVasive, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norris Perne & French opened a new position in Mercantile Bank Corp worth $427K.

  • Norris Perne & French's largest Q4 2018 buy was Mercantile Bank Corp: 15,101 shares worth $427K.
  • Norris Perne & French added most to Illinois Tool Works in Q4 2018, an estimated $9.28M increase.
  • Norris Perne & French's biggest Q4 2018 reduction was Visa, cutting an estimated $5.72M.
  • Norris Perne & French fully exited NuVasive, Inc. in Q4 2018, selling an estimated $11.5M.
  • Norris Perne & French's ten largest holdings make up 30% of its $640M portfolio in Q4 2018.
  • Norris Perne & French opened 1 new position and closed 19 in Q4 2018.
  • Norris Perne & French's portfolio value fell 16% quarter-over-quarter to $640M.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.