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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
+1.63%
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
$483M
AUM Growth
+$5.16M
Cap. Flow
-$3.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.29%
Holding
162
New
10
Increased
48
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.3M
2
CBRE icon
CBRE Group
CBRE
+$3.9M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.83M
5
CRL icon
Charles River Laboratories
CRL
+$2.62M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$6.21M
4
K
Kellanova
K
+$3.99M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$136B
$267K 0.06%
5,244
+444
+9% +$21.6K
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.07B
$255K 0.05%
4,980
– –
CNI icon
128
Canadian National Railway
CNI
$76.6B
$253K 0.05%
4,050
-250
-6% -$14K
IP icon
129
International Paper
IP
$22B
$246K 0.05%
6,336
– –
INTC icon
130
Intel
INTC
$513B
$234K 0.05%
7,245
-15,210
-68% -$467K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$232K 0.05%
8,020
– –
NSC icon
132
Norfolk Southern
NSC
$75.1B
$231K 0.05%
2,777
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30B
$226K 0.05%
6,600
-51,239
-89% -$1.59M
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.88B
$225K 0.05%
4,500
– –
Z icon
135
Zillow
Z
$7.56B
$221K 0.05%
9,300
– –
AFL icon
136
Aflac
AFL
$62.6B
$220K 0.05%
6,980
-3,836
-35% -$114K
CAH icon
137
Cardinal Health
CAH
$55.4B
$217K 0.05%
2,649
-275
-9% -$22.4K
NWN icon
138
Northwest Natural Holdings
NWN
$2.12B
$215K 0.04%
3,985
-210
-5% -$10.8K
ORCL icon
139
Oracle
ORCL
$423B
$203K 0.04%
+4,960
New +$184K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$202K 0.04%
4,000
– –
SUI icon
141
Sun Communities
SUI
$14.7B
$201K 0.04%
+2,800
New +$189K
IYH icon
142
iShares US Healthcare ETF
IYH
$3.71B
$200K 0.04%
7,125
– –
GALT icon
143
Galectin Therapeutics
GALT
$348M
$44K 0.01%
30,500
– –
AMGN icon
144
Amgen
AMGN
$222B
– –
-1,530
Closed -$248K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,000
Closed -$210K
DNOW icon
146
DNOW Inc
DNOW
$2.99B
– –
-90,597
Closed -$1.43M
EBAY icon
147
eBay
EBAY
$49.8B
– –
-137,610
Closed -$3.78M
F icon
148
CALL
Ford
F
$55.7B
– –
-9,000
Closed -$127K
GNTX icon
149
Gentex
GNTX
$5.07B
– –
-12,302
Closed -$197K
HUN icon
150
Huntsman Corp
HUN
$1.77B
– –
-184,142
Closed -$2.09M
3 4 5
6
7

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Norris Perne & French's Q1 2016 Portfolio in Review

As of Q1 2016, Norris Perne & French held 162 positions worth $483M, up 1.1% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q1 2016 filing shows 10 new, 48 increased, 56 reduced and 19 closed positions. Its largest new stake was CBRE Group: 141,685 shares worth $4.08M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Norris Perne & French's largest Q1 2016 buy was CBRE Group: 141,685 shares worth $4.08M.
  • Norris Perne & French added most to Dentsply Sirona in Q1 2016, an estimated $13.3M increase.
  • Norris Perne & French's biggest Q1 2016 reduction was Kellanova, cutting an estimated $3.99M.
  • Norris Perne & French fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $14.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $483M portfolio in Q1 2016.
  • Norris Perne & French opened 10 new positions and closed 19 in Q1 2016.
  • Norris Perne & French's portfolio value rose 1.1% quarter-over-quarter to $483M.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.