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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
-0.14%
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
$517M
AUM Growth
-$14.3M
Cap. Flow
-$11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$6.66M
2
DNOW icon
DNOW Inc
DNOW
+$1.21M
3
J icon
Jacobs Solutions
J
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
AON icon
Aon
AON
+$463K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.14M
2
HUN icon
Huntsman Corp
HUN
+$1.93M
3
EMC
EMC CORPORATION
EMC
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$306K 0.06%
2,729
+2
+0.1% +$229
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$27.7B
$303K 0.06%
+6,975
New +$307K
JCI icon
128
Johnson Controls International
JCI
$92.2B
$301K 0.06%
6,538
+807
+14% +$40.7K
SO icon
129
Southern Company
SO
$107B
$294K 0.06%
6,743
-50
-0.7% -$2.2K
APA icon
130
APA Corp
APA
$13.2B
$292K 0.06%
3,110
– –
DE icon
131
Deere & Co
DE
$168B
$289K 0.06%
3,520
-500
-12% -$42.8K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$289K 0.06%
5,142
+586
+13% +$34.5K
CSCO icon
133
Cisco
CSCO
$479B
$288K 0.06%
11,433
-1,050
-8% -$26.4K
IP icon
134
International Paper
IP
$22B
$286K 0.06%
6,336
-89
-1% -$4.1K
CLC
135
DELISTED
Clarcor
CLC
$284K 0.06%
4,500
– –
SGI
136
Somnigroup International
SGI
$13.7B
$281K 0.05%
20,000
– –
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$279K 0.05%
2,518
– –
WMT icon
138
Walmart Inc
WMT
$890B
$278K 0.05%
10,887
– –
MLKN icon
139
MillerKnoll
MLKN
$1.67B
$266K 0.05%
8,915
– –
CAH icon
140
Cardinal Health
CAH
$55.4B
$264K 0.05%
3,524
-40
-1% -$2.91K
DIS icon
141
Walt Disney
DIS
$181B
$262K 0.05%
2,940
-223
-7% -$19.7K
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$260K 0.05%
7,400
– –
PSX icon
143
Phillips 66
PSX
$81.4B
$259K 0.05%
3,182
-350
-10% -$29.1K
ALL icon
144
Allstate
ALL
$67.5B
$249K 0.05%
4,056
– –
CAT icon
145
Caterpillar
CAT
$387B
$249K 0.05%
2,518
-500
-17% -$53K
NEE icon
146
NextEra Energy
NEE
$177B
$248K 0.05%
10,556
-1,400
-12% -$33.8K
IYY icon
147
iShares Dow Jones US ETF
IYY
$3.07B
$247K 0.05%
4,980
-2,440
-33% -$122K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$245K 0.05%
+2,100
New +$247K
ORCL icon
149
Oracle
ORCL
$423B
$235K 0.05%
6,133
-1,850
-23% -$74.9K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$229K 0.04%
5,800
– –
3 4 5
6
7

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II
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RSCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Norris Perne & French held 176 positions worth $517M, down 2.7% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q3 2014 filing shows 6 new, 40 increased, 83 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K. The largest sale was Clorox, an estimated $4.14M.

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 Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K.
  • Norris Perne & French added most to Wolverine World Wide in Q3 2014, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2014 reduction was Huntsman Corp, cutting an estimated $1.93M.
  • Norris Perne & French fully exited Clorox in Q3 2014, selling an estimated $4.14M.
  • Norris Perne & French's ten largest holdings make up 26% of its $517M portfolio in Q3 2014.
  • Norris Perne & French opened 6 new positions and closed 11 in Q3 2014.
  • Norris Perne & French's portfolio value fell 2.7% quarter-over-quarter to $517M.

Based on Norris Perne & French's 13F filing for Q3 2014, filed 3 Nov 2014.