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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
+1.63%
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
$483M
AUM Growth
+$5.16M
Cap. Flow
-$3.58M
Cap. Flow %
-0.74%
Top 10 Hldgs %
29.29%
Holding
162
New
10
Increased
48
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.3M
2
CBRE icon
CBRE Group
CBRE
+$3.9M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$2.87M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.83M
5
CRL icon
Charles River Laboratories
CRL
+$2.62M

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$14.7M
2
ITC
ITC HOLDINGS CORP
ITC
+$10.8M
3
QCOM icon
Qualcomm
QCOM
+$6.21M
4
K
Kellanova
K
+$3.99M
5
EBAY icon
eBay
EBAY
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 13.63%
3 Financials 12.64%
4 Industrials 12.11%
5 Consumer Discretionary 9.33%
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 -$203K
ITT icon
152
ITT
ITT
$19.1B
– –
-28,709
Closed -$1.04M
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-7,935
Closed -$393K
J icon
154
Jacobs Solutions
J
$17B
– –
-48,055
Closed -$1.67M
JCI icon
155
Johnson Controls International
JCI
$92.2B
– –
-5,119
Closed -$212K
MS icon
156
Morgan Stanley
MS
$340B
– –
-6,596
Closed -$210K
NEE icon
157
NextEra Energy
NEE
$177B
– –
-8,456
Closed -$220K
QCOM icon
158
Qualcomm
QCOM
$176B
– –
-124,262
Closed -$6.21M
USB icon
159
US Bancorp
USB
$99.6B
– –
-4,726
Closed -$202K
ITC
160
DELISTED
ITC HOLDINGS CORP
ITC
– –
-275,790
Closed -$10.8M
FMER
161
DELISTED
FIRSTMERIT CORP
FMER
– –
-25,825
Closed -$482K
SIRO
162
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-134,398
Closed -$14.7M
3 4 5 6
7

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Norris Perne & French's Q1 2016 Portfolio in Review

As of Q1 2016, Norris Perne & French held 162 positions worth $483M, up 1.1% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q1 2016 filing shows 10 new, 48 increased, 56 reduced and 19 closed positions. Its largest new stake was CBRE Group: 141,685 shares worth $4.08M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Norris Perne & French's largest Q1 2016 buy was CBRE Group: 141,685 shares worth $4.08M.
  • Norris Perne & French added most to Dentsply Sirona in Q1 2016, an estimated $13.3M increase.
  • Norris Perne & French's biggest Q1 2016 reduction was Kellanova, cutting an estimated $3.99M.
  • Norris Perne & French fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $14.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $483M portfolio in Q1 2016.
  • Norris Perne & French opened 10 new positions and closed 19 in Q1 2016.
  • Norris Perne & French's portfolio value rose 1.1% quarter-over-quarter to $483M.

Based on Norris Perne & French's 13F filing for Q1 2016, filed 22 Apr 2016.