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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
+0.96%
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
$464M
AUM Growth
-$18.6M
Cap. Flow
-$19.7M
Cap. Flow %
-4.25%
Top 10 Hldgs %
29%
Holding
149
New
6
Increased
41
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$2.25M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.24M
3
MMM icon
3M
MMM
+$1.26M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$987K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.55M
2
SYNT
Syntel Inc
SYNT
+$5.13M
3
WWW icon
Wolverine World Wide
WWW
+$2.61M
4
AON icon
Aon
AON
+$1.52M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 12.65%
3 Technology 11.52%
4 Financials 11.25%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$236K 0.05%
+1,920
New +$230K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$236K 0.05%
2,777
– –
NWN icon
128
Northwest Natural Holdings
NWN
$2.12B
$235K 0.05%
3,625
-360
-9% -$20.1K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$30B
$232K 0.05%
6,753
+153
+2% +$5.14K
INTC icon
130
Intel
INTC
$513B
$232K 0.05%
7,060
-185
-3% -$5.8K
DNB
131
DELISTED
Dun & Bradstreet
DNB
$231K 0.05%
+1,900
New +$222K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.88B
$226K 0.05%
4,500
– –
JCI icon
133
Johnson Controls International
JCI
$92.2B
$217K 0.05%
+4,689
New +$207K
WMT icon
134
Walmart Inc
WMT
$890B
$212K 0.05%
8,721
-3,093
-26% -$71.6K
IYH icon
135
iShares US Healthcare ETF
IYH
$3.71B
$211K 0.05%
7,125
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.5B
$202K 0.04%
4,000
– –
GALT icon
137
Galectin Therapeutics
GALT
$348M
$45K 0.01%
30,500
– –
AFL icon
138
Aflac
AFL
$62.6B
– –
-6,980
Closed -$220K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-26
Closed -$5.55M
CAH icon
140
Cardinal Health
CAH
$55.4B
– –
-2,649
Closed -$217K
CL icon
141
Colgate-Palmolive
CL
$74.4B
– –
-6,650
Closed -$470K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-8,020
Closed -$232K
ORCL icon
143
Oracle
ORCL
$423B
– –
-4,960
Closed -$203K
SUI icon
144
Sun Communities
SUI
$14.7B
– –
-2,800
Closed -$201K
UL icon
145
Unilever
UL
$136B
– –
-5,244
Closed -$267K
WWW icon
146
Wolverine World Wide
WWW
$1.55B
– –
-141,851
Closed -$2.61M
SRRA
147
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,181
Closed -$318K
CLC
148
DELISTED
Clarcor
CLC
– –
-6,116
Closed -$353K
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-29,896
Closed -$1.31M
2 3 4 5
6

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II
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RSCM
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Norris Perne & French's Q2 2016 Portfolio in Review

As of Q2 2016, Norris Perne & French held 149 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French withdrew a net $19.7M in Q2 2016, closing 12 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $5.55M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Norris Perne & French opened a new position in Omnicom Group worth $914K.

  • Norris Perne & French's largest Q2 2016 buy was Omnicom Group: 11,220 shares worth $914K.
  • Norris Perne & French added most to Stericycle Inc in Q2 2016, an estimated $2.25M increase.
  • Norris Perne & French's biggest Q2 2016 reduction was Syntel Inc, cutting an estimated $5.13M.
  • Norris Perne & French fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $5.55M.
  • Norris Perne & French's ten largest holdings make up 29% of its $464M portfolio in Q2 2016.
  • Norris Perne & French opened 6 new positions and closed 12 in Q2 2016.
  • Norris Perne & French's portfolio value fell 3.9% quarter-over-quarter to $464M.

Based on Norris Perne & French's 13F filing for Q2 2016, filed 25 Jul 2016.