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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
+1.63%
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
$483M
AUM Growth
+$5.16M
Cap. Flow
-$3.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.29%
Holding
162
New
10
Increased
48
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.3M
2
CBRE icon
CBRE Group
CBRE
+$3.9M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.83M
5
CRL icon
Charles River Laboratories
CRL
+$2.62M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$6.21M
4
K
Kellanova
K
+$3.99M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.9B
$419K 0.09%
3,787
-33
-0.9% -$3.42K
D icon
102
Dominion Energy
D
$59.3B
$410K 0.08%
5,458
+140
+3% +$9.9K
GAS
103
DELISTED
AGL Resources Inc
GAS
$388K 0.08%
5,961
-666
-10% -$42.9K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.1B
$377K 0.08%
4,500
– –
NFLX icon
105
Netflix
NFLX
$309B
$376K 0.08%
36,750
-3,000
-8% -$29.4K
HD icon
106
Home Depot
HD
$355B
$353K 0.07%
2,645
+95
+4% +$11.8K
PFE icon
107
Pfizer
PFE
$153B
$353K 0.07%
12,564
+348
+3% +$9.94K
CLC
108
DELISTED
Clarcor
CLC
$353K 0.07%
6,116
– –
ALL icon
109
Allstate
ALL
$67.5B
$348K 0.07%
5,168
– –
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$341K 0.07%
7,400
– –
SO icon
111
Southern Company
SO
$107B
$333K 0.07%
6,428
+80
+1% +$3.9K
CMCSA icon
112
Comcast
CMCSA
$90B
$320K 0.07%
10,482
-5,420
-34% -$156K
MDT icon
113
Medtronic
MDT
$112B
$320K 0.07%
4,266
– –
SRRA
114
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$318K 0.07%
+1,181
New +$377K
F icon
115
Ford
F
$55.7B
$309K 0.06%
22,854
-174
-0.8% -$2.19K
ADP icon
116
Automatic Data Processing
ADP
$108B
$307K 0.06%
3,427
+220
+7% +$18.4K
SGI
117
Somnigroup International
SGI
$13.7B
$304K 0.06%
20,000
– –
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$299K 0.06%
2,916
– –
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.7B
$299K 0.06%
6,975
– –
MCBC
120
DELISTED
Macatawa Bank Corp
MCBC
$299K 0.06%
47,896
– –
MA icon
121
Mastercard
MA
$493B
$298K 0.06%
3,150
-800
-20% -$70.7K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$281K 0.06%
2,518
-200
-7% -$20.7K
PARA
123
DELISTED
Paramount Global Class B
PARA
$275K 0.06%
5,000
– –
FITB
124
Fifth Third Bancorp
FITB
$51.8B
$274K 0.06%
16,416
– –
WMT icon
125
Walmart Inc
WMT
$890B
$270K 0.06%
11,814
-2,667
-18% -$58.5K
3 4
5
6 7

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Norris Perne & French's Q1 2016 Portfolio in Review

As of Q1 2016, Norris Perne & French held 162 positions worth $483M, up 1.1% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q1 2016 filing shows 10 new, 48 increased, 56 reduced and 19 closed positions. Its largest new stake was CBRE Group: 141,685 shares worth $4.08M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Norris Perne & French's largest Q1 2016 buy was CBRE Group: 141,685 shares worth $4.08M.
  • Norris Perne & French added most to Dentsply Sirona in Q1 2016, an estimated $13.3M increase.
  • Norris Perne & French's biggest Q1 2016 reduction was Kellanova, cutting an estimated $3.99M.
  • Norris Perne & French fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $14.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $483M portfolio in Q1 2016.
  • Norris Perne & French opened 10 new positions and closed 19 in Q1 2016.
  • Norris Perne & French's portfolio value rose 1.1% quarter-over-quarter to $483M.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.