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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
+8.02%
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
$536M
AUM Growth
+$27.9M
Cap. Flow
-$7.47M
Cap. Flow %
-1.39%
Top 10 Hldgs %
27.31%
Holding
161
New
12
Increased
43
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.32M
2
IT icon
Gartner
IT
+$5.45M
3
VWR
VWR Corporation
VWR
+$5.34M
4
V icon
Visa
V
+$4.48M
5
NVS icon
Novartis
NVS
+$3.7M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$12.4M
2
AL
Air Lease Corp
AL
+$6.33M
3
GE icon
GE Aerospace
GE
+$5.91M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.68M
5
WWAV
The WhiteWave Foods Company
WWAV
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 14.22%
2 Financials 14.14%
3 Consumer Discretionary 13.92%
4 Industrials 12.7%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCBC
151
DELISTED
Macatawa Bank Corp
MCBC
$178K 0.03%
18,000
-16,084
-47% -$161K
WPRT
152
Westport Fuel Systems
WPRT
$35.7M
$161K 0.03%
16,821
– –
MTVA
153
MetaVia Inc
MTVA
$7.69M
– –
0
– –
GALT icon
154
Galectin Therapeutics
GALT
$348M
$70K 0.01%
30,500
– –
CAT icon
155
Caterpillar
CAT
$387B
– –
-2,413
Closed -$224K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,000
Closed -$203K
IYH icon
157
iShares US Healthcare ETF
IYH
$3.71B
– –
-7,125
Closed -$205K
K
158
DELISTED
Kellanova
K
– –
-4,233
Closed -$293K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,962
Closed -$230K
WHR icon
160
Whirlpool
WHR
$2.82B
– –
-1,300
Closed -$236K
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
– –
-92,910
Closed -$5.17M
3 4 5 6
7

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Norris Perne & French's Q1 2017 Portfolio in Review

As of Q1 2017, Norris Perne & French held 161 positions worth $536M, up 5.5% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2017 filing shows 12 new, 43 increased, 79 reduced and 7 closed positions. Its largest new stake was Gartner: 52,850 shares worth $5.71M. The largest sale was Cognizant, an estimated $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Norris Perne & French's largest Q1 2017 buy was Gartner: 52,850 shares worth $5.71M.
  • Norris Perne & French added most to Adobe in Q1 2017, an estimated $6.32M increase.
  • Norris Perne & French's biggest Q1 2017 reduction was Cognizant, cutting an estimated $12.4M.
  • Norris Perne & French fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $5.17M.
  • Norris Perne & French's ten largest holdings make up 27% of its $536M portfolio in Q1 2017.
  • Norris Perne & French opened 12 new positions and closed 7 in Q1 2017.
  • Norris Perne & French's portfolio value rose 5.5% quarter-over-quarter to $536M.

Based on Norris Perne & French's 13F filing for Q1 2017, filed 1 May 2017.