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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
+3.27%
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
$531M
AUM Growth
+$21.3M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
67
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$7.42M
2
DNOW icon
DNOW Inc
DNOW
+$2.02M
3
VZ icon
Verizon
VZ
+$732K
4
HBNC icon
Horizon Bancorp
HBNC
+$726K
5
MDLZ icon
Mondelez International
MDLZ
+$640K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.04M
2
NOV icon
NOV
NOV
+$871K
3
ZTS icon
Zoetis
ZTS
+$785K
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$552K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Technology 15.76%
3 Healthcare 12.85%
4 Consumer Staples 9.07%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13.2B
$313K 0.06%
3,110
-250
-7% -$22.6K
MA icon
127
Mastercard
MA
$493B
$312K 0.06%
4,250
– –
CSCO icon
128
Cisco
CSCO
$479B
$310K 0.06%
12,483
+75
+0.6% +$1.79K
SO icon
129
Southern Company
SO
$107B
$308K 0.06%
6,793
+1,100
+19% +$48.6K
ADP icon
130
Automatic Data Processing
ADP
$108B
$306K 0.06%
4,393
+1,253
+40% +$85.5K
NEE icon
131
NextEra Energy
NEE
$177B
$306K 0.06%
11,956
+200
+2% +$4.87K
IP icon
132
International Paper
IP
$22B
$303K 0.06%
6,425
– –
RTX icon
133
RTX Corp
RTX
$301B
$301K 0.06%
4,138
+80
+2% +$5.89K
JCI icon
134
Johnson Controls International
JCI
$92.2B
$300K 0.06%
5,731
– –
SGI
135
Somnigroup International
SGI
$13.7B
$298K 0.06%
20,000
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$295K 0.06%
2,518
-1,153
-31% -$129K
DHIL
137
DELISTED
Diamond Hill
DHIL
$294K 0.06%
2,300
-500
-18% -$61.6K
PSX icon
138
Phillips 66
PSX
$81.4B
$284K 0.05%
3,532
-640
-15% -$52.7K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.05%
+3,688
New +$269K
AMZN icon
140
Amazon
AMZN
$2.96T
$279K 0.05%
17,200
– –
CLC
141
DELISTED
Clarcor
CLC
$278K 0.05%
4,500
– –
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$272K 0.05%
4,556
+660
+17% +$39K
WMT icon
143
Walmart Inc
WMT
$890B
$272K 0.05%
10,887
– –
DIS icon
144
Walt Disney
DIS
$181B
$271K 0.05%
3,163
– –
NSC icon
145
Norfolk Southern
NSC
$75.1B
$271K 0.05%
2,627
– –
MLKN icon
146
MillerKnoll
MLKN
$1.67B
$270K 0.05%
8,915
-3,883
-30% -$120K
V icon
147
Visa
V
$677B
$264K 0.05%
+5,004
New +$262K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$262K 0.05%
9,875
– –
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$259K 0.05%
7,400
– –
CAH icon
150
Cardinal Health
CAH
$55.4B
$244K 0.05%
3,564
+40
+1% +$2.72K
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Norris Perne & French held 178 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q2 2014 filing shows 10 new, 67 increased, 60 reduced and 8 closed positions. Its largest new stake was DNOW Inc: 58,553 shares worth $2.12M. The largest sale was Philip Morris, an estimated $1.04M.

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

  • Norris Perne & French's largest Q2 2014 buy was DNOW Inc: 58,553 shares worth $2.12M.
  • Norris Perne & French added most to Syntel Inc in Q2 2014, an estimated $7.42M increase.
  • Norris Perne & French's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • Norris Perne & French fully exited Texas Instruments in Q2 2014, selling an estimated $440K.
  • Norris Perne & French's ten largest holdings make up 26% of its $531M portfolio in Q2 2014.
  • Norris Perne & French opened 10 new positions and closed 8 in Q2 2014.
  • Norris Perne & French's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Norris Perne & French's 13F filing for Q2 2014, filed 25 Jul 2014.