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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
+4.85%
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
$642M
AUM Growth
+$46M
Cap. Flow
-$65.1B
Cap. Flow %
-10,130.06%
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.21M
3
DHR icon
Danaher
DHR
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.38M
5
BUD icon
AB InBev
BUD
+$3.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1B
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.62M
3
OMC icon
Omnicom Group
OMC
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
126
iShares Dow Jones US ETF
IYY
$3.07B
$314K 0.05%
4,980
– –
D icon
127
Dominion Energy
D
$59.3B
$308K 0.05%
4,000
-568
-12% -$44.2K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$307K 0.05%
5,030
-817
-14% -$48.6K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$306K 0.05%
1,793
+53
+3% +$8.84K
MS icon
130
Morgan Stanley
MS
$340B
$299K 0.05%
6,198
+70
+1% +$3.25K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$297K 0.05%
3,171
– –
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$293K 0.05%
1,977
+11
+0.6% +$1.56K
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$283K 0.04%
2,827
-33
-1% -$3.39K
PFE icon
134
Pfizer
PFE
$153B
$262K 0.04%
7,744
+89
+1% +$2.86K
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$258K 0.04%
8,850
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
$244K 0.04%
1,645
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$241K 0.04%
959
-1,075
-53% -$265K
ADC icon
138
Agree Realty
ADC
$9.41B
$240K 0.04%
4,900
– –
COP icon
139
ConocoPhillips
COP
$141B
$239K 0.04%
+4,766
New +$214K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$228K 0.04%
2,500
– –
CMCSA icon
141
Comcast
CMCSA
$90B
$225K 0.04%
5,852
-2,286
-28% -$90.1K
DNB
142
DELISTED
Dun & Bradstreet
DNB
$221K 0.03%
1,900
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.71B
$217K 0.03%
1,950
– –
SUI icon
144
Sun Communities
SUI
$14.7B
$214K 0.03%
2,500
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$212K 0.03%
1,500
– –
PARA
146
DELISTED
Paramount Global Class B
PARA
$206K 0.03%
3,549
+49
+1% +$3.1K
TFC icon
147
Truist Financial
TFC
$64B
$205K 0.03%
+4,370
New +$201K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$200K 0.03%
+4,060
New +$196K
MCBC
149
DELISTED
Macatawa Bank Corp
MCBC
$195K 0.03%
18,990
+990
+6% +$9.43K
NUM
150
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$147K 0.02%
10,753
+753
+8% +$10.4K
3 4 5
6
7

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II
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RSCM
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OMC
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WJA
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BCM
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ESBC
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PP
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Norris Perne & French's Q3 2017 Portfolio in Review

As of Q3 2017, Norris Perne & French held 162 positions worth $642M, up 7.7% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French withdrew a net $65.1B in Q3 2017, closing 9 positions and reducing 40 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $8.62M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Knight Transportation worth $9.75M.

  • Norris Perne & French's largest Q3 2017 buy was Knight Transportation: 234,707 shares worth $9.75M.
  • Norris Perne & French added most to NXP Semiconductors in Q3 2017, an estimated $6.21M increase.
  • Norris Perne & French's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $65.1B.
  • Norris Perne & French fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $8.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $642M portfolio in Q3 2017.
  • Norris Perne & French opened 11 new positions and closed 9 in Q3 2017.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $642M.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.