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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
-6.08%
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
$418M
AUM Growth
-$105M
Cap. Flow
-$66.7M
Cap. Flow %
-15.96%
Top 10 Hldgs %
31.21%
Holding
163
New
5
Increased
43
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
MRK icon
Merck
MRK
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$902K
4
WMT icon
Walmart Inc
WMT
+$353K
5
SYNT
Syntel Inc
SYNT
+$331K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
PH icon
Parker-Hannifin
PH
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.72M
4
NEOG icon
Neogen
NEOG
+$8.39M
5
NOV icon
NOV
NOV
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 15.1%
3 Financials 12.12%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,800
Closed -$221K
ILMN icon
152
Illumina
ILMN
$28.4B
– –
-1,028
Closed -$218K
KMI icon
153
Kinder Morgan
KMI
$68.7B
– –
-5,746
Closed -$221K
MCO icon
154
Moody's
MCO
$82.7B
– –
-2,085
Closed -$225K
NOV icon
155
NOV
NOV
$7B
– –
-126,259
Closed -$6.1M
PARA
156
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$333K
PH icon
157
Parker-Hannifin
PH
$135B
– –
-104,653
Closed -$12.2M
USB icon
158
US Bancorp
USB
$99.6B
– –
-5,126
Closed -$222K
ZG icon
159
Zillow
ZG
$7.63B
– –
-14,220
Closed -$411K
NUAN
160
DELISTED
Nuance Communications, Inc.
NUAN
– –
-122,880
Closed -$1.86M
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,500
Closed -$291K
DNB
162
DELISTED
Dun & Bradstreet
DNB
– –
-1,900
Closed -$232K
OKS
163
DELISTED
Oneok Partners LP
OKS
– –
-6,756
Closed -$230K
3 4 5 6
7

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II
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Norris Perne & French's Q3 2015 Portfolio in Review

As of Q3 2015, Norris Perne & French held 163 positions worth $418M, down 20% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French withdrew a net $66.7M in Q3 2015, closing 16 positions and reducing 63 holdings. Its most notable exit was Parker-Hannifin, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Norris Perne & French opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Norris Perne & French's largest Q3 2015 buy was Alphabet (Google) Class A: 418,480 shares worth $13.4M.
  • Norris Perne & French added most to Merck in Q3 2015, an estimated $1.6M increase.
  • Norris Perne & French's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.7M.
  • Norris Perne & French fully exited Parker-Hannifin in Q3 2015, selling an estimated $12.2M.
  • Norris Perne & French's ten largest holdings make up 31% of its $418M portfolio in Q3 2015.
  • Norris Perne & French opened 5 new positions and closed 16 in Q3 2015.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $418M.

Based on Norris Perne & French's 13F filing for Q3 2015, filed 27 Oct 2015.