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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
+6.34%
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
$478M
AUM Growth
+$59.6M
Cap. Flow
+$36.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
29.47%
Holding
165
New
18
Increased
43
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.53M
2
PYPL icon
PayPal
PYPL
+$5.44M
3
LKQ icon
LKQ Corp
LKQ
+$5.06M
4
ABT icon
Abbott
ABT
+$4.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.6M
2
EMR icon
Emerson Electric
EMR
+$2.8M
3
QCOM icon
Qualcomm
QCOM
+$2.58M
4
WWW icon
Wolverine World Wide
WWW
+$2.5M
5
COP icon
ConocoPhillips
COP
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 13.36%
3 Industrials 13.12%
4 Financials 12.31%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
126
Dentsply Sirona
XRAY
$2.43B
$287K 0.06%
+4,720
New +$281K
ADP icon
127
Automatic Data Processing
ADP
$108B
$272K 0.06%
3,207
-500
-13% -$43.1K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$270K 0.06%
2,916
– –
CAH icon
129
Cardinal Health
CAH
$55.4B
$261K 0.05%
2,924
– –
IYY icon
130
iShares Dow Jones US ETF
IYY
$3.07B
$254K 0.05%
4,980
– –
AMGN icon
131
Amgen
AMGN
$222B
$248K 0.05%
1,530
-1,200
-44% -$189K
CNI icon
132
Canadian National Railway
CNI
$76.6B
$240K 0.05%
4,300
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$238K 0.05%
+7,273
New +$250K
PARA
134
DELISTED
Paramount Global Class B
PARA
$236K 0.05%
+5,000
New +$235K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$235K 0.05%
2,777
– –
UL icon
136
Unilever
UL
$136B
$233K 0.05%
+4,800
New +$234K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$232K 0.05%
8,020
-900
-10% -$26.2K
IP icon
138
International Paper
IP
$22B
$226K 0.05%
6,336
– –
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.88B
$225K 0.05%
4,500
– –
NEE icon
140
NextEra Energy
NEE
$177B
$220K 0.05%
8,456
– –
Z icon
141
Zillow
Z
$7.56B
$218K 0.05%
9,300
-180
-2% -$4.76K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.71B
$214K 0.04%
7,125
-8,125
-53% -$242K
JCI icon
143
Johnson Controls International
JCI
$92.2B
$212K 0.04%
5,119
– –
NWN icon
144
Northwest Natural Holdings
NWN
$2.12B
$212K 0.04%
+4,195
New +$202K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$12.4B
$210K 0.04%
2,000
– –
MS icon
146
Morgan Stanley
MS
$340B
$210K 0.04%
6,596
– –
IBB icon
147
iShares Biotechnology ETF
IBB
$9.71B
$203K 0.04%
+1,800
New +$195K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.5B
$202K 0.04%
4,000
– –
USB icon
149
US Bancorp
USB
$99.6B
$202K 0.04%
+4,726
New +$202K
GNTX icon
150
Gentex
GNTX
$5.07B
$197K 0.04%
12,302
+650
+6% +$10.5K
3 4 5
6
7

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II
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RSCM
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PP
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Norris Perne & French's Q4 2015 Portfolio in Review

As of Q4 2015, Norris Perne & French held 165 positions worth $478M, up 14% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $36.1M of net new capital in Q4 2015, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Middleby: 49,643 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $6.6M trimmed.

  • Norris Perne & French's largest Q4 2015 buy was Middleby: 49,643 shares worth $5.36M.
  • Norris Perne & French added most to Abbott in Q4 2015, an estimated $4.74M increase.
  • Norris Perne & French's biggest Q4 2015 reduction was Jacobs Solutions, cutting an estimated $6.6M.
  • Norris Perne & French fully exited KEURIG GREEN MTN INC in Q4 2015, selling an estimated $1.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $478M portfolio in Q4 2015.
  • Norris Perne & French opened 18 new positions and closed 13 in Q4 2015.
  • Norris Perne & French's portfolio value rose 14% quarter-over-quarter to $478M.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.