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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
+1.73%
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
$687M
AUM Growth
-$380K
Cap. Flow
-$9.93M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
2
ATVI
Activision Blizzard
ATVI
+$6.83M
3
MCO icon
Moody's
MCO
+$6M
4
UPS icon
United Parcel Service
UPS
+$3.96M
5
WFC icon
Wells Fargo
WFC
+$3.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.99M
3
COF icon
Capital One
COF
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$4.55M
5
BKNG icon
Booking.com
BKNG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.98%
3 Financials 13.36%
4 Industrials 13.14%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.1B
$420K 0.06%
3,093
– –
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$418K 0.06%
13,157
-155
-1% -$5.06K
RTN
103
DELISTED
Raytheon Company
RTN
$415K 0.06%
1,925
– –
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
$400K 0.06%
7,319
– –
INTC icon
105
Intel
INTC
$513B
$390K 0.06%
7,480
-449
-6% -$21.3K
ALL icon
106
Allstate
ALL
$67.5B
$385K 0.06%
4,056
– –
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$375K 0.05%
3,205
-66,239
-95% -$7.99M
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$372K 0.05%
7,176
-600
-8% -$31.2K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.7B
$371K 0.05%
6,975
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$364K 0.05%
3,207
-50
-2% -$5.83K
KO icon
111
Coca-Cola
KO
$375B
$363K 0.05%
8,360
-2,286
-21% -$103K
HD icon
112
Home Depot
HD
$355B
$362K 0.05%
2,033
-72
-3% -$13.5K
XRAY icon
113
Dentsply Sirona
XRAY
$2.43B
$357K 0.05%
7,104
-1,000
-12% -$58.9K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.1B
$355K 0.05%
4,700
+200
+4% +$15.3K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.4B
$332K 0.05%
4,634
+140
+3% +$10.3K
MS icon
116
Morgan Stanley
MS
$340B
$331K 0.05%
6,128
– –
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
$330K 0.05%
2,692
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$328K 0.05%
3,800
-3,800
-50% -$337K
IP icon
119
International Paper
IP
$22B
$321K 0.05%
6,336
-65
-1% -$3.61K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$317K 0.05%
5,034
+5
+0.1% +$322
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$316K 0.05%
2,015
-11
-0.5% -$1.83K
IYY icon
122
iShares Dow Jones US ETF
IYY
$3.07B
$316K 0.05%
4,780
-200
-4% -$13.7K
PFE icon
123
Pfizer
PFE
$153B
$311K 0.05%
9,234
-434
-4% -$14.9K
CNI icon
124
Canadian National Railway
CNI
$76.6B
$307K 0.04%
4,200
– –
COP icon
125
ConocoPhillips
COP
$141B
$306K 0.04%
5,166
-500
-9% -$28.3K
3 4
5
6 7

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Norris Perne & French's Q1 2018 Portfolio in Review

As of Q1 2018, Norris Perne & French held 155 positions worth $687M, down 0.06% from $688M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2018 filing shows 5 new, 42 increased, 78 reduced and 7 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M. The largest sale was Boeing, an estimated $11.1M.

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

  • Norris Perne & French's largest Q1 2018 buy was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M.
  • Norris Perne & French added most to Wells Fargo in Q1 2018, an estimated $3.47M increase.
  • Norris Perne & French's biggest Q1 2018 reduction was Boeing, cutting an estimated $11.1M.
  • Norris Perne & French fully exited Capital One in Q1 2018, selling an estimated $6.43M.
  • Norris Perne & French's ten largest holdings make up 27% of its $687M portfolio in Q1 2018.
  • Norris Perne & French opened 5 new positions and closed 7 in Q1 2018.
  • Norris Perne & French's portfolio value fell 0.06% quarter-over-quarter to $687M.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.