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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
+3.62%
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
$508M
AUM Growth
+$27.1M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.64%
Holding
153
New
11
Increased
50
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.12M
2
SBUX icon
Starbucks
SBUX
+$4.9M
3
BUD icon
AB InBev
BUD
+$3.89M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
SRCL
Stericycle Inc
SRCL
+$3.26M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.82M
2
MCK icon
McKesson
MCK
+$2.73M
3
ABT icon
Abbott
ABT
+$2.7M
4
VFC icon
VF Corp
VFC
+$2.29M
5
NKE icon
Nike
NKE
+$828K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Industrials 13.47%
3 Healthcare 13.3%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$64.4B
$407K 0.08%
18,370
-160
-0.9% -$3.75K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$397K 0.08%
3,677
+900
+32% +$90.9K
PFE icon
103
Pfizer
PFE
$153B
$388K 0.08%
12,587
+511
+4% +$15.6K
D icon
104
Dominion Energy
D
$59.3B
$384K 0.08%
5,008
-200
-4% -$14.7K
ALL icon
105
Allstate
ALL
$67.5B
$383K 0.08%
5,168
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$378K 0.07%
2,800
-547
-16% -$69.9K
ADP icon
107
Automatic Data Processing
ADP
$108B
$376K 0.07%
3,663
+421
+13% +$39.3K
IP icon
108
International Paper
IP
$22B
$374K 0.07%
7,451
+1,115
+18% +$51.6K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.1B
$371K 0.07%
4,500
– –
GLD icon
110
SPDR Gold Trust
GLD
$142B
$367K 0.07%
+3,350
New +$389K
HD icon
111
Home Depot
HD
$355B
$355K 0.07%
2,646
+146
+6% +$18.8K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$355K 0.07%
1,587
-295
-16% -$64.4K
MCBC
113
DELISTED
Macatawa Bank Corp
MCBC
$355K 0.07%
34,084
+1,084
+3% +$9.73K
CMCSA icon
114
Comcast
CMCSA
$90B
$348K 0.07%
10,090
+1,608
+19% +$53.7K
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.7B
$343K 0.07%
6,975
– –
INTC icon
116
Intel
INTC
$513B
$342K 0.07%
9,431
+2,325
+33% +$83.3K
SGI
117
Somnigroup International
SGI
$13.7B
$341K 0.07%
20,000
– –
F icon
118
Ford
F
$55.7B
$334K 0.07%
27,527
+9,448
+52% +$115K
PNC icon
119
PNC Financial Services
PNC
$101B
$331K 0.07%
+2,826
New +$294K
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$327K 0.06%
7,400
– –
Z icon
121
Zillow
Z
$7.56B
$326K 0.06%
8,950
-150
-2% -$5.29K
MA icon
122
Mastercard
MA
$493B
$325K 0.06%
3,150
– –
PARA
123
DELISTED
Paramount Global Class B
PARA
$318K 0.06%
5,000
– –
USB icon
124
US Bancorp
USB
$99.6B
$318K 0.06%
6,191
+847
+16% +$40.3K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$318K 0.06%
2,465
-53
-2% -$6.58K
3 4
5
6 7

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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
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q4 2016 Portfolio in Review

As of Q4 2016, Norris Perne & French held 153 positions worth $508M, up 5.6% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q4 2016 filing shows 11 new, 50 increased, 66 reduced and 5 closed positions. Its largest new stake was AB InBev: 34,743 shares worth $3.66M. The largest sale was Stryker, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q4 2016 buy was AB InBev: 34,743 shares worth $3.66M.
  • Norris Perne & French added most to Visa in Q4 2016, an estimated $6.12M increase.
  • Norris Perne & French's biggest Q4 2016 reduction was Stryker, cutting an estimated $5.82M.
  • Norris Perne & French fully exited McKesson in Q4 2016, selling an estimated $2.73M.
  • Norris Perne & French's ten largest holdings make up 28% of its $508M portfolio in Q4 2016.
  • Norris Perne & French opened 11 new positions and closed 5 in Q4 2016.
  • Norris Perne & French's portfolio value rose 5.6% quarter-over-quarter to $508M.

Based on Norris Perne & French's 13F filing for Q4 2016, filed 7 Feb 2017.