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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
-1.39%
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
$523M
AUM Growth
-$16.2M
Cap. Flow
-$6.06M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.72%
Holding
172
New
3
Increased
42
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$12.9M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$950K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$807K
4
ITC
ITC HOLDINGS CORP
ITC
+$710K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$2.56M
2
CTSH icon
Cognizant
CTSH
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.2%
2 Technology 15.49%
3 Healthcare 12.94%
4 Financials 10.92%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$12.4B
$274K 0.05%
2,000
– –
MCBC
127
DELISTED
Macatawa Bank Corp
MCBC
$270K 0.05%
50,896
-3,575
-7% -$18.7K
CAT icon
128
Caterpillar
CAT
$387B
$269K 0.05%
3,168
-100
-3% -$8.6K
ITW icon
129
Illinois Tool Works
ITW
$84.5B
$268K 0.05%
2,916
-250
-8% -$23.8K
ALL icon
130
Allstate
ALL
$67.5B
$266K 0.05%
4,106
+50
+1% +$3.43K
SO icon
131
Southern Company
SO
$107B
$266K 0.05%
6,348
+155
+3% +$6.75K
CSCO icon
132
Cisco
CSCO
$479B
$265K 0.05%
9,658
-300
-3% -$8.6K
NUM
133
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$265K 0.05%
20,000
+5,500
+38% +$74.7K
DHIL
134
DELISTED
Diamond Hill
DHIL
$260K 0.05%
1,300
– –
IYY icon
135
iShares Dow Jones US ETF
IYY
$3.07B
$260K 0.05%
4,980
– –
IYW icon
136
iShares US Technology ETF
IYW
$25.5B
$258K 0.05%
9,864
-784
-7% -$21.1K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$247K 0.05%
+902
New +$251K
CAH icon
138
Cardinal Health
CAH
$55.4B
$245K 0.05%
2,924
– –
JCI icon
139
Johnson Controls International
JCI
$92.2B
$243K 0.05%
4,689
– –
NSC icon
140
Norfolk Southern
NSC
$75.1B
$243K 0.05%
2,777
– –
MS icon
141
Morgan Stanley
MS
$340B
$238K 0.05%
6,128
– –
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$235K 0.04%
5,800
– –
DNB
143
DELISTED
Dun & Bradstreet
DNB
$232K 0.04%
1,900
– –
OKS
144
DELISTED
Oneok Partners LP
OKS
$230K 0.04%
6,756
– –
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.88B
$226K 0.04%
4,500
– –
MCO icon
146
Moody's
MCO
$82.7B
$225K 0.04%
2,085
-75
-3% -$8.07K
USB icon
147
US Bancorp
USB
$99.6B
$222K 0.04%
5,126
-1,100
-18% -$48.1K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.71B
$221K 0.04%
1,800
– –
KMI icon
149
Kinder Morgan
KMI
$68.7B
$221K 0.04%
5,746
-3,476
-38% -$145K
ILMN icon
150
Illumina
ILMN
$28.4B
$218K 0.04%
+1,028
New +$201K
3 4 5
6
7

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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 2015 Portfolio in Review

As of Q2 2015, Norris Perne & French held 172 positions worth $523M, down 3% from $539M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q2 2015 filing shows 3 new, 42 increased, 80 reduced and 14 closed positions. Its largest new stake was Air Lease Corp: 340,799 shares worth $11.6M. The largest sale was ITT, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Norris Perne & French's largest Q2 2015 buy was Air Lease Corp: 340,799 shares worth $11.6M.
  • Norris Perne & French added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $950K increase.
  • Norris Perne & French's biggest Q2 2015 reduction was ITT, cutting an estimated $2.56M.
  • Norris Perne & French fully exited Walmart Inc in Q2 2015, selling an estimated $430K.
  • Norris Perne & French's ten largest holdings make up 27% of its $523M portfolio in Q2 2015.
  • Norris Perne & French opened 3 new positions and closed 14 in Q2 2015.
  • Norris Perne & French's portfolio value fell 3% quarter-over-quarter to $523M.

Based on Norris Perne & French's 13F filing for Q2 2015, filed 22 Jul 2015.