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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
+6.34%
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
$478M
AUM Growth
+$59.6M
Cap. Flow
+$36.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
29.47%
Holding
165
New
18
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.53M
2
PYPL icon
PayPal
PYPL
+$5.44M
3
LKQ icon
LKQ Corp
LKQ
+$5.06M
4
ABT icon
Abbott
ABT
+$4.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.6M
2
EMR icon
Emerson Electric
EMR
+$2.8M
3
QCOM icon
Qualcomm
QCOM
+$2.58M
4
WWW icon
Wolverine World Wide
WWW
+$2.5M
5
COP icon
ConocoPhillips
COP
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.31%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$449K 0.09%
15,902
+900
+6% +$27.1K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$443K 0.09%
6,650
+800
+14% +$53.2K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.9B
$430K 0.09%
3,820
+1,275
+50% +$147K
GAS
104
DELISTED
AGL Resources Inc
GAS
$423K 0.09%
6,627
+2,011
+44% +$126K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$410K 0.09%
5,452
-294
-5% -$22.4K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$393K 0.08%
7,935
-4,486
-36% -$229K
MA icon
107
Mastercard
MA
$493B
$385K 0.08%
3,950
-300
-7% -$29.4K
IAU icon
108
iShares Gold Trust
IAU
$64.4B
$376K 0.08%
18,370
– –
PFE icon
109
Pfizer
PFE
$153B
$374K 0.08%
12,216
– –
D icon
110
Dominion Energy
D
$59.3B
$360K 0.08%
5,318
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$359K 0.08%
4,500
– –
SGI
112
Somnigroup International
SGI
$13.7B
$352K 0.07%
20,000
– –
HD icon
113
Home Depot
HD
$355B
$337K 0.07%
2,550
+200
+9% +$25.4K
FITB
114
Fifth Third Bancorp
FITB
$51.8B
$330K 0.07%
16,416
-925
-5% -$18.3K
MDT icon
115
Medtronic
MDT
$112B
$328K 0.07%
4,266
– –
AFL icon
116
Aflac
AFL
$62.6B
$324K 0.07%
10,816
-2,400
-18% -$74.7K
F icon
117
Ford
F
$55.7B
$324K 0.07%
23,028
-36,979
-62% -$535K
ALL icon
118
Allstate
ALL
$67.5B
$321K 0.07%
5,168
+556
+12% +$34.6K
CHD icon
119
Church & Dwight Co
CHD
$24.5B
$314K 0.07%
7,400
– –
CLC
120
DELISTED
Clarcor
CLC
$304K 0.06%
6,116
+1,116
+22% +$55.9K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$301K 0.06%
2,718
-205
-7% -$23.2K
SO icon
122
Southern Company
SO
$107B
$297K 0.06%
6,348
– –
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.7B
$296K 0.06%
6,975
– –
WMT icon
124
Walmart Inc
WMT
$890B
$296K 0.06%
14,481
-900
-6% -$18.1K
MCBC
125
DELISTED
Macatawa Bank Corp
MCBC
$290K 0.06%
47,896
-3,000
-6% -$16.6K
3 4
5
6 7

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Norris Perne & French's Q4 2015 Portfolio in Review

As of Q4 2015, Norris Perne & French held 165 positions worth $478M, up 14% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $36.1M of net new capital in Q4 2015, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Middleby: 49,643 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $6.6M trimmed.

  • Norris Perne & French's largest Q4 2015 buy was Middleby: 49,643 shares worth $5.36M.
  • Norris Perne & French added most to Abbott in Q4 2015, an estimated $4.74M increase.
  • Norris Perne & French's biggest Q4 2015 reduction was Jacobs Solutions, cutting an estimated $6.6M.
  • Norris Perne & French fully exited KEURIG GREEN MTN INC in Q4 2015, selling an estimated $1.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $478M portfolio in Q4 2015.
  • Norris Perne & French opened 18 new positions and closed 13 in Q4 2015.
  • Norris Perne & French's portfolio value rose 14% quarter-over-quarter to $478M.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.