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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
+3.13%
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
$481M
AUM Growth
+$16.5M
Cap. Flow
+$6.31M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.72%
Holding
149
New
12
Increased
41
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.49M
2
MAR icon
Marriott International
MAR
+$6.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
4
UNP icon
Union Pacific
UNP
+$5.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.18M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$11.2M
3
PEP icon
PepsiCo
PEP
+$7.67M
4
COF icon
Capital One
COF
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$76.6B
$265K 0.06%
4,050
-100
-2% -$6.31K
MCBC
127
DELISTED
Macatawa Bank Corp
MCBC
$264K 0.05%
33,000
-14,896
-31% -$115K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30B
$263K 0.05%
7,015
+262
+4% +$9.58K
DNB
129
DELISTED
Dun & Bradstreet
DNB
$260K 0.05%
1,900
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$249K 0.05%
2,020
+100
+5% +$12.3K
ADC icon
131
Agree Realty
ADC
$9.41B
$242K 0.05%
4,900
– –
USB icon
132
US Bancorp
USB
$99.6B
$229K 0.05%
+5,344
New +$227K
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.88B
$226K 0.05%
4,500
– –
F icon
134
Ford
F
$55.7B
$218K 0.05%
18,079
-7,252
-29% -$91.5K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$218K 0.05%
+8,850
New +$212K
ADBE icon
136
Adobe
ADBE
$105B
$217K 0.05%
+2,000
New +$201K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.71B
$214K 0.04%
7,125
– –
JCI icon
138
Johnson Controls International
JCI
$92.2B
$213K 0.04%
4,577
-112
-2% -$5.19K
WMT icon
139
Walmart Inc
WMT
$890B
$210K 0.04%
8,721
– –
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$203K 0.04%
4,000
– –
WPRT
141
Westport Fuel Systems
WPRT
$35.7M
$47K 0.01%
+2,950
New +$43K
GALT icon
142
Galectin Therapeutics
GALT
$348M
$34K 0.01%
30,500
– –
NWN icon
143
Northwest Natural Holdings
NWN
$2.12B
– –
-3,625
Closed -$235K
GPX
144
DELISTED
GP Strategies Corp.
GPX
– –
-32,137
Closed -$697K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,332
Closed -$707K
SYNT
146
DELISTED
Syntel Inc
SYNT
– –
-110,205
Closed -$4.99M
EMC
147
DELISTED
EMC CORPORATION
EMC
– –
-129,850
Closed -$3.53M
TLMR
148
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-72,331
Closed -$1.39M
GAS
149
DELISTED
AGL Resources Inc
GAS
– –
-5,270
Closed -$348K
2 3 4 5
6

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Norris Perne & French's Q3 2016 Portfolio in Review

As of Q3 2016, Norris Perne & French held 149 positions worth $481M, up 3.6% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q3 2016 filing shows 12 new, 41 increased, 56 reduced and 7 closed positions. Its largest new stake was Nike: 150,365 shares worth $7.92M. The largest sale was Dentsply Sirona, an estimated $11.9M.

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

  • Norris Perne & French's largest Q3 2016 buy was Nike: 150,365 shares worth $7.92M.
  • Norris Perne & French added most to Marriott International in Q3 2016, an estimated $6.06M increase.
  • Norris Perne & French's biggest Q3 2016 reduction was Dentsply Sirona, cutting an estimated $11.9M.
  • Norris Perne & French fully exited Syntel Inc in Q3 2016, selling an estimated $4.99M.
  • Norris Perne & French's ten largest holdings make up 28% of its $481M portfolio in Q3 2016.
  • Norris Perne & French opened 12 new positions and closed 7 in Q3 2016.
  • Norris Perne & French's portfolio value rose 3.6% quarter-over-quarter to $481M.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.