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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
+4.58%
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
$548M
AUM Growth
+$31.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.43M
2
COP icon
ConocoPhillips
COP
+$2.33M
3
PNRA
Panera Bread Co
PNRA
+$1.47M
4
WWW icon
Wolverine World Wide
WWW
+$1.4M
5
DNOW icon
DNOW Inc
DNOW
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
3
PM icon
Philip Morris
PM
+$1.26M
4
ITW icon
Illinois Tool Works
ITW
+$1.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$931K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$62.6B
$493K 0.09%
16,136
-200
-1% -$5.91K
FMER
102
DELISTED
FIRSTMERIT CORP
FMER
$491K 0.09%
26,009
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$485K 0.09%
12,810
+990
+8% +$38.3K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$484K 0.09%
6,102
-260
-4% -$20.1K
BDX icon
105
Becton Dickinson
BDX
$48.2B
$479K 0.09%
3,526
+307
+10% +$39.3K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.71B
$472K 0.09%
16,375
– –
HD icon
107
Home Depot
HD
$355B
$437K 0.08%
4,165
– –
CMCSA icon
108
Comcast
CMCSA
$90B
$435K 0.08%
15,002
-300
-2% -$8.22K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.9B
$410K 0.07%
3,431
+100
+3% +$11.4K
PFE icon
110
Pfizer
PFE
$153B
$409K 0.07%
13,853
+2,108
+18% +$60.4K
AMZN icon
111
Amazon
AMZN
$2.96T
$399K 0.07%
25,700
+4,200
+20% +$65.4K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$396K 0.07%
+3,316
New +$395K
MA icon
113
Mastercard
MA
$493B
$395K 0.07%
4,590
– –
D icon
114
Dominion Energy
D
$59.3B
$387K 0.07%
5,038
-650
-11% -$47K
PARA
115
DELISTED
Paramount Global Class B
PARA
$387K 0.07%
7,000
– –
CNI icon
116
Canadian National Railway
CNI
$76.6B
$386K 0.07%
5,600
– –
IWV icon
117
iShares Russell 3000 ETF
IWV
$20.4B
$379K 0.07%
3,100
+1,000
+48% +$119K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$376K 0.07%
5,000
– –
ROP icon
119
Roper Technologies
ROP
$39.8B
$360K 0.07%
2,300
-75
-3% -$11.5K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$341K 0.06%
2,923
+405
+16% +$46.1K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$336K 0.06%
6,710
-2,150
-24% -$108K
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$336K 0.06%
3,544
-12,748
-78% -$1.16M
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$331K 0.06%
6,212
+1,070
+21% +$58.5K
ADP icon
124
Automatic Data Processing
ADP
$108B
$322K 0.06%
3,857
-536
-12% -$43.4K
HBNC icon
125
Horizon Bancorp
HBNC
$1.04B
$321K 0.06%
27,608
-16,605
-38% -$184K
3 4
5
6 7

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II
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RSCM
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OMC
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WJA
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BCM
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Norris Perne & French's Q4 2014 Portfolio in Review

As of Q4 2014, Norris Perne & French held 170 positions worth $548M, up 6% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q4 2014 filing shows 5 new, 61 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K. The largest sale was Zoetis, an estimated $1.81M.

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

  • Norris Perne & French's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K.
  • Norris Perne & French added most to Aon in Q4 2014, an estimated $9.43M increase.
  • Norris Perne & French's biggest Q4 2014 reduction was Zoetis, cutting an estimated $1.81M.
  • Norris Perne & French fully exited J.M. Smucker in Q4 2014, selling an estimated $331K.
  • Norris Perne & French's ten largest holdings make up 26% of its $548M portfolio in Q4 2014.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2014.
  • Norris Perne & French's portfolio value rose 6% quarter-over-quarter to $548M.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.