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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
-0.14%
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
$517M
AUM Growth
-$14.3M
Cap. Flow
-$11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$6.66M
2
DNOW icon
DNOW Inc
DNOW
+$1.21M
3
J icon
Jacobs Solutions
J
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
AON icon
Aon
AON
+$463K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.14M
2
HUN icon
Huntsman Corp
HUN
+$1.93M
3
EMC
EMC CORPORATION
EMC
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$76B
$465K 0.09%
+5,300
New +$463K
FMER
102
DELISTED
FIRSTMERIT CORP
FMER
$458K 0.09%
26,009
– –
HBNC icon
103
Horizon Bancorp
HBNC
$1.04B
$453K 0.09%
44,213
-33,079
-43% -$323K
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$443K 0.09%
+8,860
New +$445K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$441K 0.09%
6,762
+600
+10% +$39.6K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.71B
$440K 0.09%
16,375
-450
-3% -$11.9K
F icon
107
Ford
F
$55.7B
$421K 0.08%
28,487
+3
+0% +$51
CMCSA icon
108
Comcast
CMCSA
$90B
$411K 0.08%
15,302
+1,524
+11% +$41.7K
CNI icon
109
Canadian National Railway
CNI
$76.6B
$397K 0.08%
5,600
+100
+2% +$6.93K
D icon
110
Dominion Energy
D
$59.3B
$393K 0.08%
5,688
-540
-9% -$37.3K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$385K 0.07%
5,000
– –
HD icon
112
Home Depot
HD
$355B
$382K 0.07%
4,165
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
$374K 0.07%
7,000
– –
OKS
114
DELISTED
Oneok Partners LP
OKS
$372K 0.07%
6,656
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$364K 0.07%
3,331
-1,040
-24% -$119K
IYW icon
116
iShares US Technology ETF
IYW
$25.5B
$361K 0.07%
14,348
-240
-2% -$6K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$357K 0.07%
3,219
-205
-6% -$23.4K
AMZN icon
118
Amazon
AMZN
$2.96T
$347K 0.07%
21,500
+4,300
+25% +$71.5K
ROP icon
119
Roper Technologies
ROP
$39.8B
$347K 0.07%
2,375
-1,475
-38% -$217K
MA icon
120
Mastercard
MA
$493B
$339K 0.07%
4,590
+340
+8% +$25.9K
SJM icon
121
J.M. Smucker
SJM
$12.8B
$331K 0.06%
3,347
+165
+5% +$16.9K
PFE icon
122
Pfizer
PFE
$153B
$329K 0.06%
11,745
-560
-5% -$15.7K
ADP icon
123
Automatic Data Processing
ADP
$108B
$320K 0.06%
4,393
– –
TEF
124
DELISTED
Telefonica
TEF
$311K 0.06%
27,591
– –
NSC icon
125
Norfolk Southern
NSC
$75.1B
$310K 0.06%
2,777
+150
+6% +$15.9K
3 4
5
6 7

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Norris Perne & French's Q3 2014 Portfolio in Review

As of Q3 2014, Norris Perne & French held 176 positions worth $517M, down 2.7% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q3 2014 filing shows 6 new, 40 increased, 83 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K. The largest sale was Clorox, an estimated $4.14M.

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

  • Norris Perne & French's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K.
  • Norris Perne & French added most to Wolverine World Wide in Q3 2014, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2014 reduction was Huntsman Corp, cutting an estimated $1.93M.
  • Norris Perne & French fully exited Clorox in Q3 2014, selling an estimated $4.14M.
  • Norris Perne & French's ten largest holdings make up 26% of its $517M portfolio in Q3 2014.
  • Norris Perne & French opened 6 new positions and closed 11 in Q3 2014.
  • Norris Perne & French's portfolio value fell 2.7% quarter-over-quarter to $517M.

Based on Norris Perne & French's 13F filing for Q3 2014, filed 3 Nov 2014.