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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
+8.37%
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
$533M
AUM Growth
+$48M
Cap. Flow
+$10.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$2.26M
4
GPX
GP Strategies Corp.
GPX
+$2.19M
5
J icon
Jacobs Solutions
J
+$1.25M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.18M
2
PRFT
Perficient Inc
PRFT
+$1.08M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.04M
4
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$999K
5
GIVN
GIVEN IMAGING LTD
GIVN
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Healthcare 13.35%
3 Technology 13%
4 Consumer Staples 9.16%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$406K 0.08%
15,628
-586
-4% -$14.1K
VNOD.CL
127
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$406K 0.08%
15,630
– –
PSX icon
128
Phillips 66
PSX
$81.4B
$405K 0.08%
5,262
– –
DHIL
129
DELISTED
Diamond Hill
DHIL
$390K 0.07%
3,300
– –
CTY
130
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$379K 0.07%
20,000
– –
MLKN icon
131
MillerKnoll
MLKN
$1.67B
$377K 0.07%
12,798
-860
-6% -$25.7K
PNC.PRQ
132
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$376K 0.07%
18,700
-1,300
-7% -$26.9K
D icon
133
Dominion Energy
D
$59.3B
$373K 0.07%
5,778
-140
-2% -$9.01K
AMZN icon
134
Amazon
AMZN
$2.96T
$358K 0.07%
18,000
-2,000
-10% -$36K
MA icon
135
Mastercard
MA
$493B
$355K 0.07%
4,250
– –
SJM icon
136
J.M. Smucker
SJM
$12.8B
$350K 0.07%
3,382
+250
+8% +$26.5K
OKS
137
DELISTED
Oneok Partners LP
OKS
$350K 0.07%
6,656
– –
NEU icon
138
NewMarket
NEU
$8.18B
$347K 0.07%
1,040
– –
RTX icon
139
RTX Corp
RTX
$301B
$347K 0.07%
4,853
-159
-3% -$10.8K
AIY
140
DELISTED
Apollo Investment Corporation
AIY
$337K 0.06%
+15,950
New +$343K
CNI icon
141
Canadian National Railway
CNI
$76.6B
$333K 0.06%
5,850
– –
TEF
142
DELISTED
Telefonica
TEF
$330K 0.06%
27,591
-784
-3% -$9.49K
DE icon
143
Deere & Co
DE
$168B
$321K 0.06%
3,520
-193
-5% -$16.3K
TCF.PRC.CL
144
DELISTED
TCF Financial Corporation
TCF.PRC.CL
$318K 0.06%
15,000
-500
-3% -$11.1K
JCI icon
145
Johnson Controls International
JCI
$92.2B
$307K 0.06%
+5,731
New +$282K
PFE icon
146
Pfizer
PFE
$153B
$304K 0.06%
10,465
-2,051
-16% -$59.7K
IP icon
147
International Paper
IP
$22B
$294K 0.06%
6,425
-796
-11% -$34.1K
MCBC
148
DELISTED
Macatawa Bank Corp
MCBC
$293K 0.06%
58,678
-435
-0.7% -$2.21K
APA icon
149
APA Corp
APA
$13.2B
$288K 0.05%
3,360
+60
+2% +$5.34K
ORCL icon
150
Oracle
ORCL
$423B
$288K 0.05%
7,533
-87
-1% -$2.99K
4 5
6
7 8

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Norris Perne & French's Q4 2013 Portfolio in Review

As of Q4 2013, Norris Perne & French held 205 positions worth $533M, up 9.9% from $485M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q4 2013 filing shows 12 new, 53 increased, 85 reduced and 9 closed positions. Its largest new stake was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M. The largest sale was Infosys, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Norris Perne & French's largest Q4 2013 buy was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M.
  • Norris Perne & French added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $4.7M increase.
  • Norris Perne & French's biggest Q4 2013 reduction was Perficient Inc, cutting an estimated $1.08M.
  • Norris Perne & French fully exited Infosys in Q4 2013, selling an estimated $1.18M.
  • Norris Perne & French's ten largest holdings make up 25% of its $533M portfolio in Q4 2013.
  • Norris Perne & French opened 12 new positions and closed 9 in Q4 2013.
  • Norris Perne & French's portfolio value rose 9.9% quarter-over-quarter to $533M.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.