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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
+4.9%
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
$485M
AUM Growth
+$18.3M
Cap. Flow
+$728K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.34M
3
GE icon
GE Aerospace
GE
+$2.52M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.03M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$10.1M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$5.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
4
CLX icon
Clorox
CLX
+$1.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Technology 13.42%
3 Healthcare 13.35%
4 Consumer Staples 8.95%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
$397K 0.08%
16,134
+1,575
+11% +$39.7K
HD icon
127
Home Depot
HD
$355B
$393K 0.08%
5,185
-75
-1% -$5.79K
TXN icon
128
Texas Instruments
TXN
$261B
$392K 0.08%
9,740
-1,600
-14% -$62.2K
MDT icon
129
Medtronic
MDT
$112B
$389K 0.08%
7,316
+726
+11% +$39.1K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$386K 0.08%
6,526
+1,876
+40% +$111K
D icon
131
Dominion Energy
D
$59.3B
$369K 0.08%
5,918
+100
+2% +$5.93K
HBAN icon
132
Huntington Bancshares
HBAN
$35.5B
$366K 0.08%
44,400
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$365K 0.08%
16,214
+86
+0.5% +$1.87K
DHIL
134
DELISTED
Diamond Hill
DHIL
$352K 0.07%
3,300
-200
-6% -$21K
OKS
135
DELISTED
Oneok Partners LP
OKS
$352K 0.07%
6,656
– –
TCF.PRC.CL
136
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$349K 0.07%
15,500
– –
PFE icon
137
Pfizer
PFE
$153B
$341K 0.07%
12,516
+1,913
+18% +$52K
RTX icon
138
RTX Corp
RTX
$301B
$340K 0.07%
5,012
-159
-3% -$10.4K
PWE
139
DELISTED
Penn West Energy Petroleum Ltd
PWE
$330K 0.07%
29,725
-2,200
-7% -$25.5K
SJM icon
140
J.M. Smucker
SJM
$12.8B
$328K 0.07%
3,132
+30
+1% +$3.25K
TEF
141
DELISTED
Telefonica
TEF
$322K 0.07%
28,375
-1,363
-5% -$14.1K
MCD icon
142
McDonald's
MCD
$195B
$318K 0.07%
3,311
+687
+26% +$67.1K
MCBC
143
DELISTED
Macatawa Bank Corp
MCBC
$318K 0.07%
59,113
-6,900
-10% -$35K
TCO.PRJ
144
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$315K 0.06%
13,300
– –
AMZN icon
145
Amazon
AMZN
$2.96T
$312K 0.06%
20,000
+2,000
+11% +$29.8K
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$312K 0.06%
9,951
+2,451
+33% +$76K
PSX icon
147
Phillips 66
PSX
$81.4B
$304K 0.06%
5,262
-1,030
-16% -$59.7K
DE icon
148
Deere & Co
DE
$168B
$302K 0.06%
3,713
+1,000
+37% +$83.3K
IP icon
149
International Paper
IP
$22B
$302K 0.06%
7,221
+796
+12% +$35.4K
NEU icon
150
NewMarket
NEU
$8.18B
$299K 0.06%
1,040
-500
-32% -$139K
4 5
6
7 8

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Norris Perne & French's Q3 2013 Portfolio in Review

As of Q3 2013, Norris Perne & French held 205 positions worth $485M, up 3.9% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q3 2013 filing shows 11 new, 85 increased, 57 reduced and 12 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M. The largest sale was Paychex, an estimated $10.1M.

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

  • Norris Perne & French's largest Q3 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M.
  • Norris Perne & French added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.49M increase.
  • Norris Perne & French's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $2.94M.
  • Norris Perne & French fully exited Paychex in Q3 2013, selling an estimated $10.1M.
  • Norris Perne & French's ten largest holdings make up 25% of its $485M portfolio in Q3 2013.
  • Norris Perne & French opened 11 new positions and closed 12 in Q3 2013.
  • Norris Perne & French's portfolio value rose 3.9% quarter-over-quarter to $485M.

Based on Norris Perne & French's 13F filing for Q3 2013, filed 22 Oct 2013.