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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
+3.27%
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
$531M
AUM Growth
+$21.3M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
67
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$7.42M
2
DNOW icon
DNOW Inc
DNOW
+$2.02M
3
VZ icon
Verizon
VZ
+$732K
4
HBNC icon
Horizon Bancorp
HBNC
+$726K
5
MDLZ icon
Mondelez International
MDLZ
+$640K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.04M
2
NOV icon
NOV
NOV
+$871K
3
ZTS icon
Zoetis
ZTS
+$785K
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$552K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Technology 15.76%
3 Healthcare 12.85%
4 Consumer Staples 9.07%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$239K 0.05%
2,375
+50
+2% +$5.05K
ALL icon
152
Allstate
ALL
$67.5B
$238K 0.04%
4,056
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$481B
$238K 0.04%
+2,538
New +$227K
GAS
154
DELISTED
AGL Resources Inc
GAS
$237K 0.04%
4,306
-919
-18% -$48.3K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.1B
$236K 0.04%
3,150
– –
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$235K 0.04%
5,800
– –
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$233K 0.04%
+2,840
New +$219K
MS icon
158
Morgan Stanley
MS
$340B
$230K 0.04%
7,128
-102
-1% -$3.15K
NFLX icon
159
Netflix
NFLX
$309B
$220K 0.04%
+35,000
New +$189K
MCO icon
160
Moody's
MCO
$82.7B
$210K 0.04%
+2,400
New +$198K
NUM
161
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$210K 0.04%
14,500
– –
DNB
162
DELISTED
Dun & Bradstreet
DNB
$209K 0.04%
1,900
-200
-10% -$21K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.5B
$203K 0.04%
4,000
-8,800
-69% -$446K
ZBH icon
164
Zimmer Biomet
ZBH
$18.4B
$203K 0.04%
+2,009
New +$196K
PWE
165
DELISTED
Penn West Energy Petroleum Ltd
PWE
$194K 0.04%
19,826
-900
-4% -$8.35K
MCBC
166
DELISTED
Macatawa Bank Corp
MCBC
$177K 0.03%
35,000
-4,665
-12% -$23.4K
BAC icon
167
Bank of America
BAC
$442B
$154K 0.03%
10,000
-800
-7% -$12.4K
ECYT
168
DELISTED
Endocyte, Inc. Common Stock
ECYT
$93K 0.02%
14,116
+300
+2% +$3.38K
VRNG
169
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$79K 0.01%
2,300
– –
HOLX
170
DELISTED
Hologic
HOLX
– –
-13,850
Closed -$298K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.71B
– –
-4,497
Closed -$354K
ILMN icon
172
Illumina
ILMN
$28.4B
– –
-2,128
Closed -$308K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-6,975
Closed -$294K
LKQ icon
174
LKQ Corp
LKQ
$6.29B
– –
-7,730
Closed -$204K
TPR icon
175
Tapestry
TPR
$32.8B
– –
-4,380
Closed -$218K
4 5 6
7
8

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Norris Perne & French's Q2 2014 Portfolio in Review

As of Q2 2014, Norris Perne & French held 178 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q2 2014 filing shows 10 new, 67 increased, 60 reduced and 8 closed positions. Its largest new stake was DNOW Inc: 58,553 shares worth $2.12M. The largest sale was Philip Morris, an estimated $1.04M.

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

  • Norris Perne & French's largest Q2 2014 buy was DNOW Inc: 58,553 shares worth $2.12M.
  • Norris Perne & French added most to Syntel Inc in Q2 2014, an estimated $7.42M increase.
  • Norris Perne & French's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • Norris Perne & French fully exited Texas Instruments in Q2 2014, selling an estimated $440K.
  • Norris Perne & French's ten largest holdings make up 26% of its $531M portfolio in Q2 2014.
  • Norris Perne & French opened 10 new positions and closed 8 in Q2 2014.
  • Norris Perne & French's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Norris Perne & French's 13F filing for Q2 2014, filed 25 Jul 2014.