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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
+4.58%
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
$548M
AUM Growth
+$31.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.43M
2
COP icon
ConocoPhillips
COP
+$2.33M
3
PNRA
Panera Bread Co
PNRA
+$1.47M
4
WWW icon
Wolverine World Wide
WWW
+$1.4M
5
DNOW icon
DNOW Inc
DNOW
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
3
PM icon
Philip Morris
PM
+$1.26M
4
ITW icon
Illinois Tool Works
ITW
+$1.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$931K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$22B
$321K 0.06%
6,336
– –
CSCO icon
127
Cisco
CSCO
$479B
$318K 0.06%
11,433
– –
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$27.7B
$317K 0.06%
6,975
– –
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.7B
$306K 0.06%
2,729
– –
KMI icon
130
Kinder Morgan
KMI
$68.7B
$305K 0.06%
+7,211
New +$284K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$304K 0.06%
2,777
– –
WMT icon
132
Walmart Inc
WMT
$890B
$303K 0.06%
10,587
-300
-3% -$8.11K
SO icon
133
Southern Company
SO
$107B
$302K 0.06%
6,143
-600
-9% -$28.3K
CLC
134
DELISTED
Clarcor
CLC
$300K 0.05%
4,500
– –
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$292K 0.05%
7,400
– –
JCI icon
136
Johnson Controls International
JCI
$92.2B
$286K 0.05%
5,644
-894
-14% -$43.7K
ALL icon
137
Allstate
ALL
$67.5B
$285K 0.05%
4,056
– –
CAH icon
138
Cardinal Health
CAH
$55.4B
$284K 0.05%
3,524
– –
IYW icon
139
iShares US Technology ETF
IYW
$25.5B
$278K 0.05%
10,648
-3,700
-26% -$94.4K
DIS icon
140
Walt Disney
DIS
$181B
$275K 0.05%
2,915
-25
-0.9% -$2.25K
SGI
141
Somnigroup International
SGI
$13.7B
$275K 0.05%
20,000
– –
CB
142
DELISTED
CHUBB CORPORATION
CB
$266K 0.05%
+2,570
New +$256K
OKS
143
DELISTED
Oneok Partners LP
OKS
$264K 0.05%
6,656
– –
TEF
144
DELISTED
Telefonica
TEF
$259K 0.05%
24,175
-3,416
-12% -$38.3K
IYY icon
145
iShares Dow Jones US ETF
IYY
$3.07B
$258K 0.05%
4,980
– –
MCBC
146
DELISTED
Macatawa Bank Corp
MCBC
$258K 0.05%
47,471
+1,575
+3% +$8.13K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.1B
$255K 0.05%
3,150
– –
CAT icon
148
Caterpillar
CAT
$387B
$253K 0.05%
2,768
+250
+10% +$24.3K
MLKN icon
149
MillerKnoll
MLKN
$1.67B
$243K 0.04%
8,246
-669
-8% -$20.3K
GAS
150
DELISTED
AGL Resources Inc
GAS
$242K 0.04%
4,441
+135
+3% +$7.13K
3 4 5
6
7

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PP
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Norris Perne & French's Q4 2014 Portfolio in Review

As of Q4 2014, Norris Perne & French held 170 positions worth $548M, up 6% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q4 2014 filing shows 5 new, 61 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K. The largest sale was Zoetis, an estimated $1.81M.

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

  • Norris Perne & French's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K.
  • Norris Perne & French added most to Aon in Q4 2014, an estimated $9.43M increase.
  • Norris Perne & French's biggest Q4 2014 reduction was Zoetis, cutting an estimated $1.81M.
  • Norris Perne & French fully exited J.M. Smucker in Q4 2014, selling an estimated $331K.
  • Norris Perne & French's ten largest holdings make up 26% of its $548M portfolio in Q4 2014.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2014.
  • Norris Perne & French's portfolio value rose 6% quarter-over-quarter to $548M.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.