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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
+8.37%
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
$533M
AUM Growth
+$48M
Cap. Flow
+$10.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$2.26M
4
GPX
GP Strategies Corp.
GPX
+$2.19M
5
J icon
Jacobs Solutions
J
+$1.25M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.18M
2
PRFT
Perficient Inc
PRFT
+$1.08M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.04M
4
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$999K
5
GIVN
GIVEN IMAGING LTD
GIVN
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Healthcare 13.35%
3 Technology 13%
4 Consumer Staples 9.16%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TANNI
101
DELISTED
TravelCenters of America LLC 8.25% Senior Notes due 2028
TANNI
$652K 0.12%
24,935
+3,500
+16% +$90.7K
FAST icon
102
Fastenal
FAST
$59.5B
$596K 0.11%
50,204
-1,968
-4% -$23.6K
AMGN icon
103
Amgen
AMGN
$222B
$592K 0.11%
5,193
– –
FMER
104
DELISTED
FIRSTMERIT CORP
FMER
$574K 0.11%
25,824
-482
-2% -$10.8K
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$567K 0.11%
6,500
– –
USB icon
106
US Bancorp
USB
$99.6B
$559K 0.1%
13,837
– –
PSA.PRS.CL
107
DELISTED
Public Storage
PSA.PRS.CL
$557K 0.1%
25,800
-3,100
-11% -$68.4K
WWW icon
108
Wolverine World Wide
WWW
$1.55B
$549K 0.1%
16,182
-400
-2% -$12.4K
BDX icon
109
Becton Dickinson
BDX
$48.2B
$541K 0.1%
5,028
– –
HOLX
110
DELISTED
Hologic
HOLX
$538K 0.1%
24,098
-7,608
-24% -$168K
ROP icon
111
Roper Technologies
ROP
$39.8B
$526K 0.1%
3,800
-470
-11% -$61.1K
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$523K 0.1%
24,887
-3,200
-11% -$62.7K
ZG icon
113
Zillow
ZG
$7.63B
$516K 0.1%
18,975
+375
+2% +$9.91K
PARA
114
DELISTED
Paramount Global Class B
PARA
$509K 0.1%
8,000
– –
CHRW icon
115
C.H. Robinson
CHRW
$17.5B
$505K 0.09%
8,660
+4,960
+134% +$292K
PSA.PRV.CL
116
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$500K 0.09%
25,650
-15,500
-38% -$316K
MR
117
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$484K 0.09%
13,325
– –
CSCO icon
118
Cisco
CSCO
$479B
$473K 0.09%
21,129
-1,417
-6% -$31.4K
BBT.PRF
119
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$468K 0.09%
25,000
– –
MDT icon
120
Medtronic
MDT
$112B
$437K 0.08%
7,615
+299
+4% +$17K
TXN icon
121
Texas Instruments
TXN
$261B
$427K 0.08%
9,740
– –
HD icon
122
Home Depot
HD
$355B
$426K 0.08%
5,185
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$425K 0.08%
6,526
– –
WMT icon
124
Walmart Inc
WMT
$890B
$423K 0.08%
16,134
– –
CAT icon
125
Caterpillar
CAT
$387B
$410K 0.08%
4,523
-678
-13% -$57.9K
3 4
5
6 7

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Norris Perne & French's Q4 2013 Portfolio in Review

As of Q4 2013, Norris Perne & French held 205 positions worth $533M, up 9.9% from $485M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q4 2013 filing shows 12 new, 53 increased, 85 reduced and 9 closed positions. Its largest new stake was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M. The largest sale was Infosys, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Norris Perne & French's largest Q4 2013 buy was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M.
  • Norris Perne & French added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $4.7M increase.
  • Norris Perne & French's biggest Q4 2013 reduction was Perficient Inc, cutting an estimated $1.08M.
  • Norris Perne & French fully exited Infosys in Q4 2013, selling an estimated $1.18M.
  • Norris Perne & French's ten largest holdings make up 25% of its $533M portfolio in Q4 2013.
  • Norris Perne & French opened 12 new positions and closed 9 in Q4 2013.
  • Norris Perne & French's portfolio value rose 9.9% quarter-over-quarter to $533M.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.