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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
+1.09%
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
$510M
AUM Growth
-$23.6M
Cap. Flow
-$28.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.94M
2
COST icon
Costco
COST
+$7.83M
3
LNKD
LinkedIn Corporation
LNKD
+$6.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$6.15M
3
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
+$5.54M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$4.28M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 14.22%
3 Healthcare 13.81%
4 Consumer Staples 9.25%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$445K 0.09%
3,900
-1,128
-22% -$124K
TXN icon
102
Texas Instruments
TXN
$261B
$440K 0.09%
9,340
-400
-4% -$17.7K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.6B
$439K 0.09%
+5,989
New +$425K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$438K 0.09%
+10,226
New +$430K
PARA
105
DELISTED
Paramount Global Class B
PARA
$433K 0.09%
7,000
-1,000
-13% -$63.1K
MR
106
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$431K 0.08%
13,325
– –
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$425K 0.08%
5,000
-1,500
-23% -$128K
F icon
108
Ford
F
$55.7B
$420K 0.08%
26,905
-42,264
-61% -$654K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$415K 0.08%
+3,671
New +$407K
MLKN icon
110
MillerKnoll
MLKN
$1.67B
$411K 0.08%
12,798
– –
D icon
111
Dominion Energy
D
$59.3B
$410K 0.08%
5,778
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$3.71B
$408K 0.08%
+16,575
New +$403K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$407K 0.08%
+8,738
New +$397K
NEU icon
114
NewMarket
NEU
$8.18B
$406K 0.08%
1,040
– –
DHIL
115
DELISTED
Diamond Hill
DHIL
$368K 0.07%
2,800
-500
-15% -$59.7K
CL icon
116
Colgate-Palmolive
CL
$74.4B
$367K 0.07%
5,662
-864
-13% -$54.4K
OKS
117
DELISTED
Oneok Partners LP
OKS
$356K 0.07%
6,656
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.71B
$354K 0.07%
+4,497
New +$375K
IYY icon
119
iShares Dow Jones US ETF
IYY
$3.07B
$352K 0.07%
+7,420
New +$345K
CMCSA icon
120
Comcast
CMCSA
$90B
$345K 0.07%
13,778
-1,850
-12% -$48.2K
IYW icon
121
iShares US Technology ETF
IYW
$25.5B
$332K 0.07%
+14,588
New +$326K
HD icon
122
Home Depot
HD
$355B
$330K 0.06%
4,165
-1,020
-20% -$81.1K
ECYT
123
DELISTED
Endocyte, Inc. Common Stock
ECYT
$329K 0.06%
13,816
-2,990
-18% -$43.4K
PSX icon
124
Phillips 66
PSX
$81.4B
$321K 0.06%
4,172
-1,090
-21% -$83K
TEF
125
DELISTED
Telefonica
TEF
$320K 0.06%
27,591
– –
3 4
5
6 7

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II
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RSCM
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Norris Perne & French's Q1 2014 Portfolio in Review

As of Q1 2014, Norris Perne & French held 233 positions worth $510M, down 4.4% from $533M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French withdrew a net $28.6M in Q1 2014, closing 65 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $7.92M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Capital One worth $9.4M.

  • Norris Perne & French's largest Q1 2014 buy was Capital One: 121,875 shares worth $9.4M.
  • Norris Perne & French added most to Costco in Q1 2014, an estimated $7.83M increase.
  • Norris Perne & French's biggest Q1 2014 reduction was Perrigo, cutting an estimated $3.92M.
  • Norris Perne & French fully exited Target in Q1 2014, selling an estimated $7.92M.
  • Norris Perne & French's ten largest holdings make up 26% of its $510M portfolio in Q1 2014.
  • Norris Perne & French opened 37 new positions and closed 65 in Q1 2014.
  • Norris Perne & French's portfolio value fell 4.4% quarter-over-quarter to $510M.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.