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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
-6.08%
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
$418M
AUM Growth
-$105M
Cap. Flow
-$66.7M
Cap. Flow %
-15.96%
Top 10 Hldgs %
31.21%
Holding
163
New
5
Increased
43
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
MRK icon
Merck
MRK
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$902K
4
WMT icon
Walmart Inc
WMT
+$353K
5
SYNT
Syntel Inc
SYNT
+$331K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
PH icon
Parker-Hannifin
PH
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.72M
4
NEOG icon
Neogen
NEOG
+$8.39M
5
NOV icon
NOV
NOV
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 15.1%
3 Financials 12.12%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$240K 0.06%
2,916
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.06%
8,920
-1,000
-10% -$28.4K
IYY icon
128
iShares Dow Jones US ETF
IYY
$3.07B
$240K 0.06%
4,980
– –
CLC
129
DELISTED
Clarcor
CLC
$238K 0.06%
5,000
+500
+11% +$28.3K
IP icon
130
International Paper
IP
$22B
$227K 0.05%
6,336
– –
CAH icon
131
Cardinal Health
CAH
$55.4B
$225K 0.05%
2,924
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$225K 0.05%
903
+1
+0.1% +$265
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.88B
$225K 0.05%
4,500
– –
JCI icon
134
Johnson Controls International
JCI
$92.2B
$222K 0.05%
5,119
+430
+9% +$19.8K
AOR icon
135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$221K 0.05%
5,800
– –
DTE icon
136
DTE Energy
DTE
$29.1B
$218K 0.05%
+3,183
New +$213K
ORCL icon
137
Oracle
ORCL
$423B
$217K 0.05%
6,008
+933
+18% +$35.9K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$212K 0.05%
2,777
– –
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$12.4B
$211K 0.05%
2,000
– –
MS icon
140
Morgan Stanley
MS
$340B
$208K 0.05%
6,596
+468
+8% +$17K
NEE icon
141
NextEra Energy
NEE
$177B
$206K 0.05%
+8,456
New +$215K
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.5B
$202K 0.05%
4,000
– –
MLKN icon
143
MillerKnoll
MLKN
$1.67B
$200K 0.05%
6,946
– –
GNTX icon
144
Gentex
GNTX
$5.07B
$181K 0.04%
11,652
+950
+9% +$15.1K
F icon
145
CALL
Ford
F
$55.7B
$122K 0.03%
9,000
– –
GALT icon
146
Galectin Therapeutics
GALT
$348M
$71K 0.02%
30,500
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$58K 0.01%
44,532
-137,393
-76% -$8.72M
CAT icon
148
Caterpillar
CAT
$387B
– –
-3,168
Closed -$269K
DHIL
149
DELISTED
Diamond Hill
DHIL
– –
-1,300
Closed -$260K
DIS icon
150
Walt Disney
DIS
$181B
– –
-1,822
Closed -$208K
3 4 5
6
7

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PP
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Norris Perne & French's Q3 2015 Portfolio in Review

As of Q3 2015, Norris Perne & French held 163 positions worth $418M, down 20% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French withdrew a net $66.7M in Q3 2015, closing 16 positions and reducing 63 holdings. Its most notable exit was Parker-Hannifin, an estimated $12.2M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Norris Perne & French's largest Q3 2015 buy was Alphabet (Google) Class A: 418,480 shares worth $13.4M.
  • Norris Perne & French added most to Merck in Q3 2015, an estimated $1.6M increase.
  • Norris Perne & French's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.7M.
  • Norris Perne & French fully exited Parker-Hannifin in Q3 2015, selling an estimated $12.2M.
  • Norris Perne & French's ten largest holdings make up 31% of its $418M portfolio in Q3 2015.
  • Norris Perne & French opened 5 new positions and closed 16 in Q3 2015.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $418M.

Based on Norris Perne & French's 13F filing for Q3 2015, filed 27 Oct 2015.