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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
+1.09%
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
$510M
AUM Growth
-$23.6M
Cap. Flow
-$28.6M
Cap. Flow %
-5.61%
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$8.94M
2
COST icon
Costco
COST
+$7.83M
3
LNKD
LinkedIn Corporation
LNKD
+$6.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.57M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.01M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$7.92M
2
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
+$6.15M
3
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
+$5.54M
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$4.28M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 14.22%
3 Healthcare 13.81%
4 Consumer Staples 9.25%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
151
Somnigroup International
SGI
$13.7B
$253K 0.05%
20,000
– –
SO icon
152
Southern Company
SO
$107B
$250K 0.05%
5,693
-1,000
-15% -$41.9K
CAH icon
153
Cardinal Health
CAH
$55.4B
$247K 0.05%
3,524
-143
-4% -$9.94K
ALL icon
154
Allstate
ALL
$67.5B
$229K 0.04%
4,056
– –
MCD icon
155
McDonald's
MCD
$195B
$228K 0.04%
2,325
-625
-21% -$59.8K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$227K 0.04%
+5,800
New +$223K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$225K 0.04%
+3,896
New +$220K
MS icon
158
Morgan Stanley
MS
$340B
$225K 0.04%
7,230
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.1B
$222K 0.04%
+3,150
New +$216K
TPR icon
160
Tapestry
TPR
$32.8B
$218K 0.04%
4,380
-8,360
-66% -$416K
ADP icon
161
Automatic Data Processing
ADP
$108B
$213K 0.04%
3,140
-889
-22% -$60.6K
DNB
162
DELISTED
Dun & Bradstreet
DNB
$209K 0.04%
2,100
– –
LKQ icon
163
LKQ Corp
LKQ
$6.29B
$204K 0.04%
7,730
– –
MCBC
164
DELISTED
Macatawa Bank Corp
MCBC
$200K 0.04%
39,665
-19,013
-32% -$99.5K
NUM
165
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$197K 0.04%
+14,500
New +$192K
BAC icon
166
Bank of America
BAC
$442B
$186K 0.04%
10,800
-50
-0.5% -$841
PWE
167
DELISTED
Penn West Energy Petroleum Ltd
PWE
$173K 0.03%
20,726
-5,749
-22% -$46.5K
VRNG
168
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$80K 0.02%
2,300
– –
CPRT icon
169
Copart
CPRT
$27.5B
– –
-50,400
Closed -$230K
DUK icon
170
Duke Energy
DUK
$97.3B
– –
-3,148
Closed -$217K
FAST icon
171
Fastenal
FAST
$59.5B
– –
-50,204
Closed -$596K
MCO icon
172
Moody's
MCO
$82.7B
– –
-2,550
Closed -$200K
NKE icon
173
Nike
NKE
$61.9B
– –
-6,424
Closed -$252K
PAA icon
174
Plains All American Pipeline
PAA
$16.1B
– –
-4,400
Closed -$227K
PAYX icon
175
Paychex
PAYX
$42.7B
– –
-4,523
Closed -$205K
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Norris Perne & French held 233 positions worth $510M, down 4.4% from $533M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French withdrew a net $28.6M in Q1 2014, closing 65 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $7.92M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Capital One worth $9.4M.

  • Norris Perne & French's largest Q1 2014 buy was Capital One: 121,875 shares worth $9.4M.
  • Norris Perne & French added most to Costco in Q1 2014, an estimated $7.83M increase.
  • Norris Perne & French's biggest Q1 2014 reduction was Perrigo, cutting an estimated $3.92M.
  • Norris Perne & French fully exited Target in Q1 2014, selling an estimated $7.92M.
  • Norris Perne & French's ten largest holdings make up 26% of its $510M portfolio in Q1 2014.
  • Norris Perne & French opened 37 new positions and closed 65 in Q1 2014.
  • Norris Perne & French's portfolio value fell 4.4% quarter-over-quarter to $510M.

Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.