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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
+7.89%
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
$688M
AUM Growth
+$45.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.13M
2
KNX icon
Knight Transportation
KNX
+$3.76M
3
SLB icon
SLB Ltd
SLB
+$3.14M
4
XOM icon
ExxonMobil
XOM
+$2.78M
5
MDLZ icon
Mondelez International
MDLZ
+$1.69M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$7.07M
2
VWR
VWR Corporation
VWR
+$5.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.36M
4
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Healthcare 15.75%
3 Consumer Discretionary 12.93%
4 Financials 12.89%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$5.07B
$442K 0.06%
21,085
+1,135
+6% +$22.6K
ALL icon
102
Allstate
ALL
$67.5B
$425K 0.06%
4,056
– –
GLD icon
103
SPDR Gold Trust
GLD
$142B
$417K 0.06%
3,375
– –
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$406K 0.06%
7,776
– –
BAC icon
105
Bank of America
BAC
$442B
$405K 0.06%
13,723
– –
FITB
106
Fifth Third Bancorp
FITB
$51.8B
$404K 0.06%
13,312
-4,845
-27% -$141K
HD icon
107
Home Depot
HD
$355B
$399K 0.06%
2,105
-93
-4% -$16.1K
TCF
108
DELISTED
TCF Financial Corporation Common Stock
TCF
$391K 0.06%
7,319
– –
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.7B
$387K 0.06%
6,975
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$382K 0.06%
3,257
+50
+2% +$5.72K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$373K 0.05%
4,500
– –
INTC icon
112
Intel
INTC
$513B
$366K 0.05%
7,929
-2,220
-22% -$96.9K
RTN
113
DELISTED
Raytheon Company
RTN
$362K 0.05%
1,925
– –
PNC icon
114
PNC Financial Services
PNC
$101B
$354K 0.05%
2,451
– –
IP icon
115
International Paper
IP
$22B
$351K 0.05%
6,401
– –
CNI icon
116
Canadian National Railway
CNI
$76.6B
$346K 0.05%
4,200
– –
Z icon
117
Zillow
Z
$7.56B
$344K 0.05%
8,400
-300
-3% -$12.3K
D icon
118
Dominion Energy
D
$59.3B
$342K 0.05%
4,222
+222
+6% +$18K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$338K 0.05%
2,026
+49
+2% +$7.82K
IYY icon
120
iShares Dow Jones US ETF
IYY
$3.07B
$333K 0.05%
4,980
– –
PFE icon
121
Pfizer
PFE
$153B
$332K 0.05%
9,668
+1,924
+25% +$65.6K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.4B
$324K 0.05%
4,494
-199
-4% -$14.1K
MS icon
123
Morgan Stanley
MS
$340B
$322K 0.05%
6,128
-70
-1% -$3.54K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$317K 0.05%
5,029
-1
-0% -$62
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$316K 0.05%
2,378
-1,488
-38% -$194K
3 4
5
6 7

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Norris Perne & French's Q4 2017 Portfolio in Review

As of Q4 2017, Norris Perne & French held 158 positions worth $688M, up 7.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q4 2017 filing shows 5 new, 54 increased, 64 reduced and 8 closed positions. Its largest new stake was Tyler Technologies: 34,527 shares worth $6.11M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $7.07M.

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

  • Norris Perne & French's largest Q4 2017 buy was Tyler Technologies: 34,527 shares worth $6.11M.
  • Norris Perne & French added most to Knight Transportation in Q4 2017, an estimated $3.76M increase.
  • Norris Perne & French's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.29M.
  • Norris Perne & French fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $7.07M.
  • Norris Perne & French's ten largest holdings make up 29% of its $688M portfolio in Q4 2017.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2017.
  • Norris Perne & French's portfolio value rose 7.1% quarter-over-quarter to $688M.

Based on Norris Perne & French's 13F filing for Q4 2017, filed 23 Jan 2018.