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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
+4.9%
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
$485M
AUM Growth
+$18.3M
Cap. Flow
+$728K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.34M
3
GE icon
GE Aerospace
GE
+$2.52M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.03M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$10.1M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$5.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
4
CLX icon
Clorox
CLX
+$1.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Technology 13.42%
3 Healthcare 13.35%
4 Consumer Staples 8.95%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$76.6B
$296K 0.06%
5,850
– –
ADP icon
152
Automatic Data Processing
ADP
$108B
$290K 0.06%
+4,575
New +$291K
MA icon
153
Mastercard
MA
$493B
$285K 0.06%
4,250
-150
-3% -$9.42K
VMW
154
DELISTED
VMware, Inc
VMW
$285K 0.06%
3,525
-75
-2% -$6.07K
GAS
155
DELISTED
AGL Resources Inc
GAS
$284K 0.06%
6,184
+524
+9% +$23.6K
APA icon
156
APA Corp
APA
$13.2B
$280K 0.06%
3,300
-28
-0.8% -$2.33K
RJD.CL
157
DELISTED
Raymond James Financial Inc
RJD.CL
$276K 0.06%
11,000
+1,000
+10% +$25.6K
SO icon
158
Southern Company
SO
$107B
$275K 0.06%
6,693
– –
CB
159
DELISTED
CHUBB CORPORATION
CB
$267K 0.06%
2,994
+406
+16% +$35.1K
CCG.PRA
160
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$260K 0.05%
10,000
– –
NKE icon
161
Nike
NKE
$61.9B
$256K 0.05%
7,074
-140
-2% -$4.57K
VOD icon
162
Vodafone
VOD
$37.4B
$254K 0.05%
7,085
-678
-9% -$21.4K
ORCL icon
163
Oracle
ORCL
$423B
$252K 0.05%
7,620
+150
+2% +$4.87K
DTZ.CL
164
DELISTED
Dte Energy Company
DTZ.CL
$249K 0.05%
+10,125
New +$253K
RAX
165
DELISTED
Rackspace Hosting Inc
RAX
$243K 0.05%
4,615
-850
-16% -$39.3K
CAH icon
166
Cardinal Health
CAH
$55.4B
$242K 0.05%
+4,641
New +$236K
ZIONO
167
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$242K 0.05%
10,300
– –
LTS.PRA
168
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$240K 0.05%
10,000
– –
WFC.PRQ
169
DELISTED
Wells Fargo & Co.
WFC.PRQ
$238K 0.05%
+10,000
New +$241K
FMER.PRA
170
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
$235K 0.05%
11,000
– –
PAA icon
171
Plains All American Pipeline
PAA
$16.1B
$231K 0.05%
4,400
– –
ECYT
172
DELISTED
Endocyte, Inc. Common Stock
ECYT
$230K 0.05%
17,304
-9,246
-35% -$146K
LOW icon
173
Lowe's Companies
LOW
$125B
$223K 0.05%
+4,700
New +$213K
CHRW icon
174
C.H. Robinson
CHRW
$17.5B
$220K 0.05%
3,700
-100
-3% -$5.87K
SGI
175
Somnigroup International
SGI
$13.7B
$219K 0.05%
20,000
– –
4 5 6
7
8

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II
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RSCM
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Norris Perne & French's Q3 2013 Portfolio in Review

As of Q3 2013, Norris Perne & French held 205 positions worth $485M, up 3.9% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q3 2013 filing shows 11 new, 85 increased, 57 reduced and 12 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M. The largest sale was Paychex, an estimated $10.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Norris Perne & French's largest Q3 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M.
  • Norris Perne & French added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.49M increase.
  • Norris Perne & French's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $2.94M.
  • Norris Perne & French fully exited Paychex in Q3 2013, selling an estimated $10.1M.
  • Norris Perne & French's ten largest holdings make up 25% of its $485M portfolio in Q3 2013.
  • Norris Perne & French opened 11 new positions and closed 12 in Q3 2013.
  • Norris Perne & French's portfolio value rose 3.9% quarter-over-quarter to $485M.

Based on Norris Perne & French's 13F filing for Q3 2013, filed 22 Oct 2013.