We are live on ! Find out more
NPF

Norris Perne & French Portfolio holdings

AUM $1.71B
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$533M
AUM Growth
+$48M
Cap. Flow
+$10.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$2.26M
4
GPX
GP Strategies Corp.
GPX
+$2.19M
5
J icon
Jacobs Solutions
J
+$1.25M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.18M
2
PRFT
Perficient Inc
PRFT
+$1.08M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.04M
4
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$999K
5
GIVN
GIVEN IMAGING LTD
GIVN
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Healthcare 13.35%
3 Technology 13%
4 Consumer Staples 9.16%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
151
DELISTED
AGL Resources Inc
GAS
$287K 0.05%
6,084
-100
-2% -$4.66K
MCD icon
152
McDonald's
MCD
$195B
$286K 0.05%
2,950
-361
-11% -$34.7K
ADP icon
153
Automatic Data Processing
ADP
$108B
$285K 0.05%
4,029
-546
-12% -$36.7K
VOD icon
154
Vodafone
VOD
$37.4B
$283K 0.05%
7,085
– –
SO icon
155
Southern Company
SO
$107B
$275K 0.05%
6,693
– –
RJD.CL
156
DELISTED
Raymond James Financial Inc
RJD.CL
$275K 0.05%
11,000
– –
ZIONN
157
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$273K 0.05%
13,950
-7,300
-34% -$152K
SGI
158
Somnigroup International
SGI
$13.7B
$269K 0.05%
20,000
– –
PRFT
159
DELISTED
Perficient Inc
PRFT
$269K 0.05%
11,500
-52,910
-82% -$1.08M
DNB
160
DELISTED
Dun & Bradstreet
DNB
$257K 0.05%
2,100
– –
TCO.PRJ
161
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$256K 0.05%
12,300
-1,000
-8% -$22.4K
LKQ icon
162
LKQ Corp
LKQ
$6.29B
$254K 0.05%
7,730
+1,330
+21% +$43.4K
NKE icon
163
Nike
NKE
$61.9B
$252K 0.05%
6,424
-650
-9% -$24.9K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$246K 0.05%
2,659
– –
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$245K 0.05%
+7,400
New +$238K
CAH icon
166
Cardinal Health
CAH
$55.4B
$244K 0.05%
3,667
-974
-21% -$59.5K
CLC
167
DELISTED
Clarcor
CLC
$244K 0.05%
3,800
– –
DTZ.CL
168
DELISTED
Dte Energy Company
DTZ.CL
$244K 0.05%
10,125
– –
LTS.PRA
169
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$237K 0.04%
10,000
– –
WFC.PRQ
170
DELISTED
Wells Fargo & Co.
WFC.PRQ
$235K 0.04%
10,000
– –
DIS icon
171
Walt Disney
DIS
$181B
$234K 0.04%
+3,063
New +$212K
FMER.PRA
172
DELISTED
FIRSTMERIT CORPORATION DEPOSITARY SHARES
FMER.PRA
$234K 0.04%
11,300
+300
+3% +$6.28K
CCG.PRA
173
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$234K 0.04%
9,500
-500
-5% -$12.5K
SCHW.PRB.CL
174
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$233K 0.04%
10,600
+1,000
+10% +$22.8K
CPRT icon
175
Copart
CPRT
$27.5B
$230K 0.04%
+50,400
New +$211K
4 5 6
7
8

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q4 2013 Portfolio in Review

As of Q4 2013, Norris Perne & French held 205 positions worth $533M, up 9.9% from $485M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q4 2013 filing shows 12 new, 53 increased, 85 reduced and 9 closed positions. Its largest new stake was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M. The largest sale was Infosys, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Norris Perne & French's largest Q4 2013 buy was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M.
  • Norris Perne & French added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $4.7M increase.
  • Norris Perne & French's biggest Q4 2013 reduction was Perficient Inc, cutting an estimated $1.08M.
  • Norris Perne & French fully exited Infosys in Q4 2013, selling an estimated $1.18M.
  • Norris Perne & French's ten largest holdings make up 25% of its $533M portfolio in Q4 2013.
  • Norris Perne & French opened 12 new positions and closed 9 in Q4 2013.
  • Norris Perne & French's portfolio value rose 9.9% quarter-over-quarter to $533M.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.