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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
+3.13%
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
$481M
AUM Growth
+$16.5M
Cap. Flow
+$6.31M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.72%
Holding
149
New
12
Increased
41
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.49M
2
MAR icon
Marriott International
MAR
+$6.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
4
UNP icon
Union Pacific
UNP
+$5.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.18M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$11.2M
3
PEP icon
PepsiCo
PEP
+$7.67M
4
COF icon
Capital One
COF
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$390K 0.08%
4,500
– –
PFE icon
102
Pfizer
PFE
$153B
$388K 0.08%
12,076
-1,623
-12% -$54.3K
D icon
103
Dominion Energy
D
$59.3B
$387K 0.08%
5,208
– –
NFLX icon
104
Netflix
NFLX
$309B
$362K 0.08%
36,750
– –
ALL icon
105
Allstate
ALL
$67.5B
$358K 0.07%
5,168
– –
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$355K 0.07%
7,400
– –
SO icon
107
Southern Company
SO
$107B
$330K 0.07%
6,428
– –
HD icon
108
Home Depot
HD
$355B
$322K 0.07%
2,500
+128
+5% +$17.1K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.7B
$322K 0.07%
6,975
– –
MA icon
110
Mastercard
MA
$493B
$321K 0.07%
3,150
– –
FITB
111
Fifth Third Bancorp
FITB
$51.8B
$320K 0.07%
15,637
– –
Z icon
112
Zillow
Z
$7.56B
$315K 0.07%
9,100
– –
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$314K 0.07%
2,616
+300
+13% +$34.8K
K
114
DELISTED
Kellanova
K
$308K 0.06%
4,233
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$308K 0.06%
2,518
– –
IP icon
116
International Paper
IP
$22B
$288K 0.06%
6,336
– –
MDT icon
117
Medtronic
MDT
$112B
$288K 0.06%
3,329
-1,400
-30% -$122K
ADP icon
118
Automatic Data Processing
ADP
$108B
$286K 0.06%
3,242
-65
-2% -$5.89K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.06%
3,337
– –
SGI
120
Somnigroup International
SGI
$13.7B
$284K 0.06%
20,000
– –
CMCSA icon
121
Comcast
CMCSA
$90B
$281K 0.06%
8,482
-2,000
-19% -$66.6K
PARA
122
DELISTED
Paramount Global Class B
PARA
$274K 0.06%
5,000
– –
IYY icon
123
iShares Dow Jones US ETF
IYY
$3.07B
$270K 0.06%
4,980
– –
NSC icon
124
Norfolk Southern
NSC
$75.1B
$270K 0.06%
2,777
– –
INTC icon
125
Intel
INTC
$513B
$268K 0.06%
7,106
+46
+0.7% +$1.63K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Norris Perne & French held 149 positions worth $481M, up 3.6% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q3 2016 filing shows 12 new, 41 increased, 56 reduced and 7 closed positions. Its largest new stake was Nike: 150,365 shares worth $7.92M. The largest sale was Dentsply Sirona, an estimated $11.9M.

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

  • Norris Perne & French's largest Q3 2016 buy was Nike: 150,365 shares worth $7.92M.
  • Norris Perne & French added most to Marriott International in Q3 2016, an estimated $6.06M increase.
  • Norris Perne & French's biggest Q3 2016 reduction was Dentsply Sirona, cutting an estimated $11.9M.
  • Norris Perne & French fully exited Syntel Inc in Q3 2016, selling an estimated $4.99M.
  • Norris Perne & French's ten largest holdings make up 28% of its $481M portfolio in Q3 2016.
  • Norris Perne & French opened 12 new positions and closed 7 in Q3 2016.
  • Norris Perne & French's portfolio value rose 3.6% quarter-over-quarter to $481M.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.