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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
+4.58%
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
$548M
AUM Growth
+$31.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.43M
2
COP icon
ConocoPhillips
COP
+$2.33M
3
PNRA
Panera Bread Co
PNRA
+$1.47M
4
WWW icon
Wolverine World Wide
WWW
+$1.4M
5
DNOW icon
DNOW Inc
DNOW
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
3
PM icon
Philip Morris
PM
+$1.26M
4
ITW icon
Illinois Tool Works
ITW
+$1.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$931K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Industrials 15.15%
3 Healthcare 12.84%
4 Financials 10.21%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$423B
$239K 0.04%
5,310
-823
-13% -$33.5K
MS icon
152
Morgan Stanley
MS
$340B
$238K 0.04%
6,128
– –
NEE icon
153
NextEra Energy
NEE
$177B
$238K 0.04%
8,956
-1,600
-15% -$40.4K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$233K 0.04%
5,800
– –
DNB
155
DELISTED
Dun & Bradstreet
DNB
$230K 0.04%
1,900
– –
PSX icon
156
Phillips 66
PSX
$81.4B
$228K 0.04%
3,182
– –
DHIL
157
DELISTED
Diamond Hill
DHIL
$221K 0.04%
+1,600
New +$209K
MCO icon
158
Moody's
MCO
$82.7B
$217K 0.04%
2,260
-75
-3% -$7.27K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$202K 0.04%
4,000
– –
NUM
160
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$198K 0.04%
14,500
– –
GALT icon
161
Galectin Therapeutics
GALT
$348M
$106K 0.02%
30,500
+8,500
+39% +$37.6K
ECYT
162
DELISTED
Endocyte, Inc. Common Stock
ECYT
$68K 0.01%
10,842
-716
-6% -$4.36K
APA icon
163
APA Corp
APA
$13.2B
– –
-3,110
Closed -$292K
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-9,875
Closed -$229K
DE icon
165
Deere & Co
DE
$168B
– –
-3,520
Closed -$289K
NFLX icon
166
Netflix
NFLX
$309B
– –
-35,000
Closed -$226K
SJM icon
167
J.M. Smucker
SJM
$12.8B
– –
-3,347
Closed -$331K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,939
Closed -$209K
VRNG
169
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-2,300
Closed -$22K
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,240
Closed -$209K
3 4 5 6
7

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II
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RSCM
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WJA
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Norris Perne & French's Q4 2014 Portfolio in Review

As of Q4 2014, Norris Perne & French held 170 positions worth $548M, up 6% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q4 2014 filing shows 5 new, 61 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K. The largest sale was Zoetis, an estimated $1.81M.

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

  • Norris Perne & French's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K.
  • Norris Perne & French added most to Aon in Q4 2014, an estimated $9.43M increase.
  • Norris Perne & French's biggest Q4 2014 reduction was Zoetis, cutting an estimated $1.81M.
  • Norris Perne & French fully exited J.M. Smucker in Q4 2014, selling an estimated $331K.
  • Norris Perne & French's ten largest holdings make up 26% of its $548M portfolio in Q4 2014.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2014.
  • Norris Perne & French's portfolio value rose 6% quarter-over-quarter to $548M.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.