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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
+0.96%
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
$464M
AUM Growth
-$18.6M
Cap. Flow
-$19.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
29%
Holding
149
New
6
Increased
41
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.25M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.24M
3
MMM icon
3M
MMM
+$1.26M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$987K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
SYNT
Syntel Inc
SYNT
+$5.13M
3
WWW icon
Wolverine World Wide
WWW
+$2.61M
4
AON icon
Aon
AON
+$1.52M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$381K 0.08%
7,400
– –
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$370K 0.08%
5,040
-14,562
-74% -$1.02M
ALL icon
103
Allstate
ALL
$67.5B
$362K 0.08%
5,168
– –
MCBC
104
DELISTED
Macatawa Bank Corp
MCBC
$355K 0.08%
47,896
– –
GAS
105
DELISTED
AGL Resources Inc
GAS
$348K 0.08%
5,270
-691
-12% -$45.4K
SO icon
106
Southern Company
SO
$107B
$345K 0.07%
6,428
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$342K 0.07%
10,482
– –
NFLX icon
108
Netflix
NFLX
$309B
$336K 0.07%
36,750
– –
Z icon
109
Zillow
Z
$7.56B
$330K 0.07%
9,100
-200
-2% -$5.55K
K
110
DELISTED
Kellanova
K
$325K 0.07%
4,233
-2,743
-39% -$197K
F icon
111
Ford
F
$55.7B
$318K 0.07%
25,331
+2,477
+11% +$32.7K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.7B
$312K 0.07%
6,975
– –
ADP icon
113
Automatic Data Processing
ADP
$108B
$304K 0.07%
3,307
-120
-4% -$10.6K
HD icon
114
Home Depot
HD
$355B
$303K 0.07%
2,372
-273
-10% -$36.1K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$291K 0.06%
2,518
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.06%
3,337
-1,917
-36% -$158K
MA icon
117
Mastercard
MA
$493B
$277K 0.06%
3,150
– –
SGI
118
Somnigroup International
SGI
$13.7B
$277K 0.06%
20,000
– –
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$275K 0.06%
15,637
-779
-5% -$14K
PARA
120
DELISTED
Paramount Global Class B
PARA
$272K 0.06%
5,000
– –
IYY icon
121
iShares Dow Jones US ETF
IYY
$3.07B
$261K 0.06%
4,980
– –
IP icon
122
International Paper
IP
$22B
$254K 0.05%
6,336
– –
CNI icon
123
Canadian National Railway
CNI
$76.6B
$245K 0.05%
4,150
+100
+2% +$6.03K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$241K 0.05%
2,316
-600
-21% -$62.8K
ADC icon
125
Agree Realty
ADC
$9.41B
$236K 0.05%
+4,900
New +$206K
2 3 4
5
6

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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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ESBC
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PP
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Norris Perne & French's Q2 2016 Portfolio in Review

As of Q2 2016, Norris Perne & French held 149 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French withdrew a net $19.7M in Q2 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Norris Perne & French opened a new position in Omnicom Group worth $914K.

  • Norris Perne & French's largest Q2 2016 buy was Omnicom Group: 11,220 shares worth $914K.
  • Norris Perne & French added most to Stericycle Inc in Q2 2016, an estimated $2.25M increase.
  • Norris Perne & French's biggest Q2 2016 reduction was Syntel Inc, cutting an estimated $5.13M.
  • Norris Perne & French fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $5.55M.
  • Norris Perne & French's ten largest holdings make up 29% of its $464M portfolio in Q2 2016.
  • Norris Perne & French opened 6 new positions and closed 12 in Q2 2016.
  • Norris Perne & French's portfolio value fell 3.9% quarter-over-quarter to $464M.

Based on Norris Perne & French's 13F filing for Q2 2016, filed 25 Jul 2016.