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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
-6.08%
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
$418M
AUM Growth
-$105M
Cap. Flow
-$66.7M
Cap. Flow %
-15.96%
Top 10 Hldgs %
31.21%
Holding
163
New
5
Increased
43
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
MRK icon
Merck
MRK
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$902K
4
WMT icon
Walmart Inc
WMT
+$353K
5
SYNT
Syntel Inc
SYNT
+$331K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
PH icon
Parker-Hannifin
PH
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.72M
4
NEOG icon
Neogen
NEOG
+$8.39M
5
NOV icon
NOV
NOV
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 15.1%
3 Financials 12.12%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$374K 0.09%
5,318
-120
-2% -$8.43K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$371K 0.09%
5,850
-2,287
-28% -$149K
PFE icon
103
Pfizer
PFE
$153B
$364K 0.09%
12,216
– –
SGI
104
Somnigroup International
SGI
$13.7B
$357K 0.09%
20,000
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$340K 0.08%
4,500
– –
WMT icon
106
Walmart Inc
WMT
$890B
$332K 0.08%
+15,381
New +$353K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$328K 0.08%
2,532
-256
-9% -$35.8K
FITB
108
Fifth Third Bancorp
FITB
$51.8B
$328K 0.08%
17,341
-800
-4% -$16.3K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$316K 0.08%
2,923
– –
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$310K 0.07%
7,400
– –
ADP icon
111
Automatic Data Processing
ADP
$108B
$298K 0.07%
3,707
– –
MDT icon
112
Medtronic
MDT
$112B
$286K 0.07%
4,266
-23
-0.5% -$1.69K
SO icon
113
Southern Company
SO
$107B
$284K 0.07%
6,348
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.7B
$283K 0.07%
6,975
– –
GAS
115
DELISTED
AGL Resources Inc
GAS
$282K 0.07%
4,616
+60
+1% +$3.21K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.9B
$278K 0.07%
2,545
-560
-18% -$66.4K
HD icon
117
Home Depot
HD
$355B
$271K 0.06%
2,350
-125
-5% -$14.5K
ALL icon
118
Allstate
ALL
$67.5B
$269K 0.06%
4,612
+506
+12% +$31.6K
MCBC
119
DELISTED
Macatawa Bank Corp
MCBC
$264K 0.06%
50,896
– –
NUM
120
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$264K 0.06%
20,000
– –
HBNC icon
121
Horizon Bancorp
HBNC
$1.04B
$260K 0.06%
24,593
-6,738
-22% -$73.6K
Z icon
122
Zillow
Z
$7.56B
$256K 0.06%
+9,480
New +$247K
CNI icon
123
Canadian National Railway
CNI
$76.6B
$244K 0.06%
4,300
-1,300
-23% -$75.7K
IYW icon
124
iShares US Technology ETF
IYW
$25.5B
$244K 0.06%
9,864
– –
CSCO icon
125
Cisco
CSCO
$479B
$243K 0.06%
9,258
-400
-4% -$10.8K
3 4
5
6 7

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II
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RSCM
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PP
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Norris Perne & French's Q3 2015 Portfolio in Review

As of Q3 2015, Norris Perne & French held 163 positions worth $418M, down 20% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French withdrew a net $66.7M in Q3 2015, closing 16 positions and reducing 63 holdings. Its most notable exit was Parker-Hannifin, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Norris Perne & French opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Norris Perne & French's largest Q3 2015 buy was Alphabet (Google) Class A: 418,480 shares worth $13.4M.
  • Norris Perne & French added most to Merck in Q3 2015, an estimated $1.6M increase.
  • Norris Perne & French's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.7M.
  • Norris Perne & French fully exited Parker-Hannifin in Q3 2015, selling an estimated $12.2M.
  • Norris Perne & French's ten largest holdings make up 31% of its $418M portfolio in Q3 2015.
  • Norris Perne & French opened 5 new positions and closed 16 in Q3 2015.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $418M.

Based on Norris Perne & French's 13F filing for Q3 2015, filed 27 Oct 2015.