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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
+4.9%
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
$485M
AUM Growth
+$18.3M
Cap. Flow
+$728K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.34M
3
GE icon
GE Aerospace
GE
+$2.52M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.03M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$10.1M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$5.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
4
CLX icon
Clorox
CLX
+$1.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Technology 13.42%
3 Healthcare 13.35%
4 Consumer Staples 8.95%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRS.CL
101
DELISTED
Public Storage
PSA.PRS.CL
$658K 0.14%
28,900
– –
FAST icon
102
Fastenal
FAST
$59.5B
$655K 0.14%
52,172
+4,032
+8% +$47.8K
HOLX
103
DELISTED
Hologic
HOLX
$654K 0.13%
31,706
-2,725
-8% -$58K
AMGN icon
104
Amgen
AMGN
$222B
$581K 0.12%
5,193
– –
MMM icon
105
3M
MMM
$94.3B
$579K 0.12%
5,801
-119
-2% -$11.6K
FMER
106
DELISTED
FIRSTMERIT CORP
FMER
$571K 0.12%
26,306
+482
+2% +$10.5K
ROP icon
107
Roper Technologies
ROP
$39.8B
$567K 0.12%
4,270
– –
TANNI
108
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$550K 0.11%
21,435
-200
-0.9% -$5.17K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$543K 0.11%
6,500
– –
CSCO icon
110
Cisco
CSCO
$479B
$528K 0.11%
22,546
-5,300
-19% -$132K
GNTX icon
111
Gentex
GNTX
$5.07B
$525K 0.11%
41,104
+4,754
+13% +$56.4K
ZG icon
112
Zillow
ZG
$7.63B
$522K 0.11%
18,600
-3,300
-15% -$91.1K
MR
113
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$518K 0.11%
13,325
-21,273
-61% -$857K
FITB
114
Fifth Third Bancorp
FITB
$51.8B
$506K 0.1%
28,087
+2,272
+9% +$42.7K
USB icon
115
US Bancorp
USB
$99.6B
$506K 0.1%
13,837
+1,325
+11% +$49.1K
BDX icon
116
Becton Dickinson
BDX
$48.2B
$490K 0.1%
5,028
+1,297
+35% +$127K
BBT.PRF
117
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$484K 0.1%
25,000
– –
WWW icon
118
Wolverine World Wide
WWW
$1.55B
$482K 0.1%
16,582
-414
-2% -$11.8K
ZIONN
119
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$450K 0.09%
21,250
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$441K 0.09%
8,000
– –
PNC.PRQ
121
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$437K 0.09%
20,000
– –
CAT icon
122
Caterpillar
CAT
$387B
$433K 0.09%
5,201
+778
+18% +$65.8K
CTY
123
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$423K 0.09%
20,000
– –
VNOD.CL
124
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$409K 0.08%
15,630
– –
MLKN icon
125
MillerKnoll
MLKN
$1.67B
$398K 0.08%
13,658
-4,000
-23% -$111K
3 4
5
6 7

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RSCM
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Norris Perne & French's Q3 2013 Portfolio in Review

As of Q3 2013, Norris Perne & French held 205 positions worth $485M, up 3.9% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q3 2013 filing shows 11 new, 85 increased, 57 reduced and 12 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M. The largest sale was Paychex, an estimated $10.1M.

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

  • Norris Perne & French's largest Q3 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M.
  • Norris Perne & French added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.49M increase.
  • Norris Perne & French's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $2.94M.
  • Norris Perne & French fully exited Paychex in Q3 2013, selling an estimated $10.1M.
  • Norris Perne & French's ten largest holdings make up 25% of its $485M portfolio in Q3 2013.
  • Norris Perne & French opened 11 new positions and closed 12 in Q3 2013.
  • Norris Perne & French's portfolio value rose 3.9% quarter-over-quarter to $485M.

Based on Norris Perne & French's 13F filing for Q3 2013, filed 22 Oct 2013.