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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
-12.5%
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
$640M
AUM Growth
-$124M
Cap. Flow
-$27.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.6%
Holding
142
New
1
Increased
44
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.28M
2
HD icon
Home Depot
HD
+$5.93M
3
ATVI
Activision Blizzard
ATVI
+$5.14M
4
MIDD icon
Middleby
MIDD
+$4.25M
5
TYL icon
Tyler Technologies
TYL
+$3.08M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.5M
2
AKAM icon
Akamai
AKAM
+$10.6M
3
PX
Praxair Inc
PX
+$9.34M
4
SLB icon
SLB Ltd
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$328K 0.05%
2,504
-528
-17% -$74.5K
DD icon
102
DuPont de Nemours
DD
$19.2B
$326K 0.05%
2,410
+643
+36% +$92.3K
CNI icon
103
Canadian National Railway
CNI
$76.6B
$311K 0.05%
4,200
– –
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$304K 0.05%
12,937
-220
-2% -$5.79K
LKQ icon
105
LKQ Corp
LKQ
$6.29B
$299K 0.05%
12,600
-565
-4% -$15.4K
RTN
106
DELISTED
Raytheon Company
RTN
$295K 0.05%
1,925
– –
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.4B
$287K 0.04%
4,476
-290
-6% -$19.9K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$287K 0.04%
6,837
-500
-7% -$22K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$287K 0.04%
1,149
+391
+52% +$105K
SUI icon
110
Sun Communities
SUI
$14.7B
$254K 0.04%
2,500
– –
XRAY icon
111
Dentsply Sirona
XRAY
$2.43B
$251K 0.04%
6,734
-370
-5% -$13.5K
MS icon
112
Morgan Stanley
MS
$340B
$243K 0.04%
6,128
– –
IP icon
113
International Paper
IP
$22B
$242K 0.04%
6,336
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$239K 0.04%
7,019
+1,000
+17% +$36.5K
GLD icon
115
SPDR Gold Trust
GLD
$142B
$237K 0.04%
1,952
-1,423
-42% -$165K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$236K 0.04%
4,487
– –
ADC icon
117
Agree Realty
ADC
$9.41B
$231K 0.04%
3,900
– –
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
$214K 0.03%
5,853
-750
-11% -$34.3K
DNB
119
DELISTED
Dun & Bradstreet
DNB
$214K 0.03%
1,500
-400
-21% -$57K
D icon
120
Dominion Energy
D
$59.3B
$207K 0.03%
2,900
-550
-16% -$40.2K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$201K 0.03%
2,800
– –
NUM
122
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$150K 0.02%
12,000
– –
F icon
123
Ford
F
$55.7B
$110K 0.02%
14,349
+2,000
+16% +$17.8K
AKAM icon
124
Akamai
AKAM
$15.9B
– –
-145,567
Closed -$10.6M
BAC icon
125
Bank of America
BAC
$442B
– –
-7,960
Closed -$235K
2 3 4
5
6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Norris Perne & French held 142 positions worth $640M, down 16% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French withdrew a net $27.6M in Q4 2018, closing 19 positions and reducing 49 holdings. Its most notable exit was NuVasive, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norris Perne & French opened a new position in Mercantile Bank Corp worth $427K.

  • Norris Perne & French's largest Q4 2018 buy was Mercantile Bank Corp: 15,101 shares worth $427K.
  • Norris Perne & French added most to Illinois Tool Works in Q4 2018, an estimated $9.28M increase.
  • Norris Perne & French's biggest Q4 2018 reduction was Visa, cutting an estimated $5.72M.
  • Norris Perne & French fully exited NuVasive, Inc. in Q4 2018, selling an estimated $11.5M.
  • Norris Perne & French's ten largest holdings make up 30% of its $640M portfolio in Q4 2018.
  • Norris Perne & French opened 1 new position and closed 19 in Q4 2018.
  • Norris Perne & French's portfolio value fell 16% quarter-over-quarter to $640M.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.