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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
+3.62%
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
$508M
AUM Growth
+$27.1M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.64%
Holding
153
New
11
Increased
50
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.12M
2
SBUX icon
Starbucks
SBUX
+$4.9M
3
BUD icon
AB InBev
BUD
+$3.89M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
SRCL
Stericycle Inc
SRCL
+$3.26M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.82M
2
MCK icon
McKesson
MCK
+$2.73M
3
ABT icon
Abbott
ABT
+$2.7M
4
VFC icon
VF Corp
VFC
+$2.29M
5
NKE icon
Nike
NKE
+$828K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Industrials 13.47%
3 Healthcare 13.3%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$317K 0.06%
2,591
-25
-1% -$3.02K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.06%
3,457
+120
+4% +$10.3K
K
128
DELISTED
Kellanova
K
$293K 0.06%
4,233
– –
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.07B
$279K 0.06%
4,980
– –
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$276K 0.05%
3,915
-1,125
-22% -$82.7K
CNI icon
131
Canadian National Railway
CNI
$76.6B
$273K 0.05%
4,050
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$262K 0.05%
+4,000
New +$274K
MS icon
133
Morgan Stanley
MS
$340B
$259K 0.05%
+6,128
New +$232K
WHR icon
134
Whirlpool
WHR
$2.82B
$236K 0.05%
+1,300
New +$215K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$235K 0.05%
8,850
– –
TXN icon
136
Texas Instruments
TXN
$261B
$232K 0.05%
+3,182
New +$227K
DNB
137
DELISTED
Dun & Bradstreet
DNB
$231K 0.05%
1,900
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$230K 0.05%
1,962
-58
-3% -$6.89K
MDT icon
139
Medtronic
MDT
$112B
$230K 0.05%
3,229
-100
-3% -$7.86K
DIS icon
140
Walt Disney
DIS
$181B
$229K 0.05%
+2,195
New +$214K
ADC icon
141
Agree Realty
ADC
$9.41B
$226K 0.04%
4,900
– –
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.88B
$226K 0.04%
4,500
– –
CAT icon
143
Caterpillar
CAT
$387B
$224K 0.04%
+2,413
New +$219K
ADBE icon
144
Adobe
ADBE
$105B
$206K 0.04%
2,000
– –
IYH icon
145
iShares US Healthcare ETF
IYH
$3.71B
$205K 0.04%
7,125
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$203K 0.04%
4,000
– –
WPRT
147
Westport Fuel Systems
WPRT
$35.7M
$190K 0.04%
16,821
+13,871
+470% +$193K
GALT icon
148
Galectin Therapeutics
GALT
$348M
$30K 0.01%
30,500
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-7,015
Closed -$263K
JCI icon
150
Johnson Controls International
JCI
$92.2B
– –
-4,577
Closed -$213K
3 4 5
6
7

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Norris Perne & French's Q4 2016 Portfolio in Review

As of Q4 2016, Norris Perne & French held 153 positions worth $508M, up 5.6% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q4 2016 filing shows 11 new, 50 increased, 66 reduced and 5 closed positions. Its largest new stake was AB InBev: 34,743 shares worth $3.66M. The largest sale was Stryker, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q4 2016 buy was AB InBev: 34,743 shares worth $3.66M.
  • Norris Perne & French added most to Visa in Q4 2016, an estimated $6.12M increase.
  • Norris Perne & French's biggest Q4 2016 reduction was Stryker, cutting an estimated $5.82M.
  • Norris Perne & French fully exited McKesson in Q4 2016, selling an estimated $2.73M.
  • Norris Perne & French's ten largest holdings make up 28% of its $508M portfolio in Q4 2016.
  • Norris Perne & French opened 11 new positions and closed 5 in Q4 2016.
  • Norris Perne & French's portfolio value rose 5.6% quarter-over-quarter to $508M.

Based on Norris Perne & French's 13F filing for Q4 2016, filed 7 Feb 2017.