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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
+4.22%
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
$596M
AUM Growth
+$60.7M
Cap. Flow
+$61.3B
Cap. Flow %
10,274.82%
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.2B
2
CTLT
CATALENT, INC.
CTLT
+$9.39M
3
AKAM icon
Akamai
AKAM
+$7.15M
4
RBA icon
RB Global
RBA
+$6.29M
5
SO icon
Southern Company
SO
+$5.58M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.67M
2
PNRA
Panera Bread Co
PNRA
+$5.62M
3
AL
Air Lease Corp
AL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
101
Zillow
Z
$7.56B
$426K 0.07%
8,700
-150
-2% -$6.28K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$421K 0.07%
1,974
-1,360
-41% -$285K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$410K 0.07%
7,786
– –
GLD icon
104
SPDR Gold Trust
GLD
$142B
$398K 0.07%
3,375
+25
+0.7% +$2.99K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$395K 0.07%
5,341
-650
-11% -$47.5K
WPRT
106
Westport Fuel Systems
WPRT
$35.7M
$395K 0.07%
16,821
– –
MA icon
107
Mastercard
MA
$493B
$383K 0.06%
3,150
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$375K 0.06%
4,500
– –
ALL icon
109
Allstate
ALL
$67.5B
$359K 0.06%
4,056
– –
TCF
110
DELISTED
TCF Financial Corporation Common Stock
TCF
$359K 0.06%
7,419
-1,500
-17% -$71.7K
NSC icon
111
Norfolk Southern
NSC
$75.1B
$356K 0.06%
2,922
-55
-2% -$6.46K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.7B
$355K 0.06%
6,975
– –
D icon
113
Dominion Energy
D
$59.3B
$350K 0.06%
4,568
– –
CNI icon
114
Canadian National Railway
CNI
$76.6B
$340K 0.06%
4,200
+150
+4% +$11.4K
IP icon
115
International Paper
IP
$22B
$340K 0.06%
6,336
-14
-0.2% -$708
GE icon
116
GE Aerospace
GE
$384B
$338K 0.06%
2,609
-48,646
-95% -$6.67M
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$335K 0.06%
+5,847
New +$332K
BAC icon
118
Bank of America
BAC
$442B
$333K 0.06%
13,723
– –
HD icon
119
Home Depot
HD
$355B
$333K 0.06%
2,173
– –
CHD icon
120
Church & Dwight Co
CHD
$24.5B
$332K 0.06%
6,400
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$329K 0.06%
3,207
– –
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$327K 0.05%
3,150
-90
-3% -$8.65K
CMCSA icon
123
Comcast
CMCSA
$90B
$317K 0.05%
8,138
-1,974
-20% -$77.8K
USB icon
124
US Bancorp
USB
$99.6B
$312K 0.05%
6,008
– –
XRAY icon
125
Dentsply Sirona
XRAY
$2.43B
$312K 0.05%
4,815
– –
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
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ESBC
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PP
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Norris Perne & French's Q2 2017 Portfolio in Review

As of Q2 2017, Norris Perne & French held 161 positions worth $596M, up 11% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French deployed $61.3B of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was CATALENT, INC.: 285,495 shares worth $7.45M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $6.67M trimmed.

  • Norris Perne & French's largest Q2 2017 buy was CATALENT, INC.: 285,495 shares worth $7.45M.
  • Norris Perne & French added most to Berkshire Hathaway Class A in Q2 2017, an estimated $61.2B increase.
  • Norris Perne & French's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.67M.
  • Norris Perne & French fully exited Panera Bread Co in Q2 2017, selling an estimated $5.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Norris Perne & French opened 7 new positions and closed 9 in Q2 2017.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Norris Perne & French's 13F filing for Q2 2017, filed 31 Jul 2017.