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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
+8.02%
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
$536M
AUM Growth
+$27.9M
Cap. Flow
-$7.47M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.31%
Holding
161
New
12
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.32M
2
IT icon
Gartner
IT
+$5.45M
3
VWR
VWR Corporation
VWR
+$5.34M
4
V icon
Visa
V
+$4.48M
5
NVS icon
Novartis
NVS
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12.4M
2
AL
Air Lease Corp
AL
+$6.33M
3
GE icon
GE Aerospace
GE
+$5.91M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.68M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$64.4B
$441K 0.08%
18,370
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$416K 0.08%
5,991
-2,057
-26% -$138K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$410K 0.08%
7,786
-2,638
-25% -$139K
SO icon
104
Southern Company
SO
$107B
$408K 0.08%
8,193
-935
-10% -$46.2K
GLD icon
105
SPDR Gold Trust
GLD
$142B
$398K 0.07%
3,350
– –
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$387K 0.07%
15,237
-400
-3% -$10.7K
CMCSA icon
107
Comcast
CMCSA
$90B
$380K 0.07%
10,112
+22
+0.2% +$816
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$372K 0.07%
4,500
– –
D icon
109
Dominion Energy
D
$59.3B
$354K 0.07%
4,568
-440
-9% -$33.3K
MA icon
110
Mastercard
MA
$493B
$354K 0.07%
3,150
– –
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.7B
$352K 0.07%
6,975
– –
NSC icon
112
Norfolk Southern
NSC
$75.1B
$333K 0.06%
2,977
-700
-19% -$81.9K
ALL icon
113
Allstate
ALL
$67.5B
$331K 0.06%
4,056
-1,112
-22% -$87.5K
ADP icon
114
Automatic Data Processing
ADP
$108B
$328K 0.06%
3,207
-456
-12% -$46.5K
BAC icon
115
Bank of America
BAC
$442B
$324K 0.06%
13,723
-5,000
-27% -$119K
F icon
116
Ford
F
$55.7B
$320K 0.06%
27,527
– –
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$319K 0.06%
6,400
-1,000
-14% -$47.8K
HD icon
118
Home Depot
HD
$355B
$319K 0.06%
2,173
-473
-18% -$67.1K
INTC icon
119
Intel
INTC
$513B
$310K 0.06%
8,582
-849
-9% -$30.7K
PFE icon
120
Pfizer
PFE
$153B
$310K 0.06%
9,543
-3,044
-24% -$96K
USB icon
121
US Bancorp
USB
$99.6B
$309K 0.06%
6,008
-183
-3% -$9.76K
IP icon
122
International Paper
IP
$22B
$305K 0.06%
6,350
-1,101
-15% -$55.2K
XRAY icon
123
Dentsply Sirona
XRAY
$2.43B
$301K 0.06%
4,815
-11,433
-70% -$688K
CNI icon
124
Canadian National Railway
CNI
$76.6B
$299K 0.06%
4,050
– –
Z icon
125
Zillow
Z
$7.56B
$298K 0.06%
8,850
-100
-1% -$3.56K
3 4
5
6 7

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II
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RSCM
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WJA
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Norris Perne & French's Q1 2017 Portfolio in Review

As of Q1 2017, Norris Perne & French held 161 positions worth $536M, up 5.5% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2017 filing shows 12 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was Gartner: 52,850 shares worth $5.71M. The largest sale was Cognizant, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Norris Perne & French's largest Q1 2017 buy was Gartner: 52,850 shares worth $5.71M.
  • Norris Perne & French added most to Adobe in Q1 2017, an estimated $6.32M increase.
  • Norris Perne & French's biggest Q1 2017 reduction was Cognizant, cutting an estimated $12.4M.
  • Norris Perne & French fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $5.17M.
  • Norris Perne & French's ten largest holdings make up 27% of its $536M portfolio in Q1 2017.
  • Norris Perne & French opened 12 new positions and closed 7 in Q1 2017.
  • Norris Perne & French's portfolio value rose 5.5% quarter-over-quarter to $536M.

Based on Norris Perne & French's 13F filing for Q1 2017, filed 1 May 2017.