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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
+4.85%
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
$642M
AUM Growth
+$46M
Cap. Flow
-$65.1B
Cap. Flow %
-10,130.06%
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.21M
3
DHR icon
Danaher
DHR
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.38M
5
BUD icon
AB InBev
BUD
+$3.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1B
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.62M
3
OMC icon
Omnicom Group
OMC
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$445K 0.07%
3,150
– –
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$442K 0.07%
1,974
– –
GLD icon
103
SPDR Gold Trust
GLD
$142B
$410K 0.06%
3,375
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$410K 0.06%
7,776
-10
-0.1% -$527
PAYX icon
105
Paychex
PAYX
$42.7B
$408K 0.06%
+6,800
New +$388K
GNTX icon
106
Gentex
GNTX
$5.07B
$395K 0.06%
+19,950
New +$363K
INTC icon
107
Intel
INTC
$513B
$386K 0.06%
10,149
+1,556
+18% +$55.3K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$386K 0.06%
2,922
– –
TCF
109
DELISTED
TCF Financial Corporation Common Stock
TCF
$382K 0.06%
7,319
-100
-1% -$4.78K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.1B
$374K 0.06%
4,500
– –
ALL icon
111
Allstate
ALL
$67.5B
$373K 0.06%
4,056
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$371K 0.06%
4,791
-550
-10% -$41.7K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$366K 0.06%
3,150
– –
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.7B
$365K 0.06%
6,975
– –
HD icon
115
Home Depot
HD
$355B
$360K 0.06%
2,198
+25
+1% +$3.83K
RTN
116
DELISTED
Raytheon Company
RTN
$359K 0.06%
+1,925
New +$339K
ADP icon
117
Automatic Data Processing
ADP
$108B
$351K 0.05%
3,207
– –
Z icon
118
Zillow
Z
$7.56B
$350K 0.05%
8,700
– –
BAC icon
119
Bank of America
BAC
$442B
$348K 0.05%
13,723
– –
CNI icon
120
Canadian National Railway
CNI
$76.6B
$348K 0.05%
4,200
– –
IP icon
121
International Paper
IP
$22B
$344K 0.05%
6,401
+65
+1% +$3.42K
GE icon
122
GE Aerospace
GE
$384B
$330K 0.05%
2,847
+238
+9% +$28.8K
PNC icon
123
PNC Financial Services
PNC
$101B
$330K 0.05%
2,451
-1,226
-33% -$157K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.4B
$323K 0.05%
4,693
+208
+5% +$14K
SGI
125
Somnigroup International
SGI
$13.7B
$323K 0.05%
20,000
– –
3 4
5
6 7

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ACM
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Norris Perne & French held 162 positions worth $642M, up 7.7% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French withdrew a net $65.1B in Q3 2017, closing 9 positions and reducing 40 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $8.62M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Knight Transportation worth $9.75M.

  • Norris Perne & French's largest Q3 2017 buy was Knight Transportation: 234,707 shares worth $9.75M.
  • Norris Perne & French added most to NXP Semiconductors in Q3 2017, an estimated $6.21M increase.
  • Norris Perne & French's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $65.1B.
  • Norris Perne & French fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $8.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $642M portfolio in Q3 2017.
  • Norris Perne & French opened 11 new positions and closed 9 in Q3 2017.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $642M.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.