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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
-12.5%
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
$640M
AUM Growth
-$124M
Cap. Flow
-$27.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.6%
Holding
142
New
1
Increased
44
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.28M
2
HD icon
Home Depot
HD
+$5.93M
3
ATVI
Activision Blizzard
ATVI
+$5.14M
4
MIDD icon
Middleby
MIDD
+$4.25M
5
TYL icon
Tyler Technologies
TYL
+$3.08M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.5M
2
AKAM icon
Akamai
AKAM
+$10.6M
3
PX
Praxair Inc
PX
+$9.34M
4
SLB icon
SLB Ltd
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-824
Closed -$218K
FIVE icon
127
Five Below
FIVE
$13.5B
– –
-1,608
Closed -$209K
LGND icon
128
Ligand Pharmaceuticals
LGND
$6.36B
– –
-1,454
Closed -$249K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
– –
-1,471
Closed -$242K
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-2,108
Closed -$203K
ONB icon
131
Old National Bancorp
ONB
$10.2B
– –
-12,000
Closed -$232K
SLB icon
132
SLB Ltd
SLB
$75B
– –
-128,918
Closed -$7.85M
TFC icon
133
Truist Financial
TFC
$64B
– –
-4,787
Closed -$232K
TXN icon
134
Texas Instruments
TXN
$261B
– –
-1,979
Closed -$212K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-6,937
Closed -$361K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-780
Closed -$208K
Z icon
137
Zillow
Z
$7.56B
– –
-5,600
Closed -$248K
ZG icon
138
Zillow
ZG
$7.63B
– –
-4,740
Closed -$210K
SRCL
139
DELISTED
Stericycle Inc
SRCL
– –
-86,115
Closed -$5.05M
NUVA
140
DELISTED
NuVasive, Inc.
NUVA
– –
-161,612
Closed -$11.5M
PX
141
DELISTED
Praxair Inc
PX
– –
-58,080
Closed -$9.34M
RHT
142
DELISTED
Red Hat Inc
RHT
– –
-43,009
Closed -$5.86M
2 3 4 5
6

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Norris Perne & French's Q4 2018 Portfolio in Review

As of Q4 2018, Norris Perne & French held 142 positions worth $640M, down 16% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French withdrew a net $27.6M in Q4 2018, closing 19 positions and reducing 49 holdings. Its most notable exit was NuVasive, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norris Perne & French opened a new position in Mercantile Bank Corp worth $427K.

  • Norris Perne & French's largest Q4 2018 buy was Mercantile Bank Corp: 15,101 shares worth $427K.
  • Norris Perne & French added most to Illinois Tool Works in Q4 2018, an estimated $9.28M increase.
  • Norris Perne & French's biggest Q4 2018 reduction was Visa, cutting an estimated $5.72M.
  • Norris Perne & French fully exited NuVasive, Inc. in Q4 2018, selling an estimated $11.5M.
  • Norris Perne & French's ten largest holdings make up 30% of its $640M portfolio in Q4 2018.
  • Norris Perne & French opened 1 new position and closed 19 in Q4 2018.
  • Norris Perne & French's portfolio value fell 16% quarter-over-quarter to $640M.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.