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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
+4.22%
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
$596M
AUM Growth
+$60.7M
Cap. Flow
+$61.3B
Cap. Flow %
10,274.82%
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
61
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$61.2B
2
CTLT
CATALENT, INC.
CTLT
+$9.39M
3
AKAM icon
Akamai
AKAM
+$7.15M
4
RBA icon
RB Global
RBA
+$6.29M
5
SO icon
Southern Company
SO
+$5.58M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.67M
2
PNRA
Panera Bread Co
PNRA
+$5.62M
3
AL
Air Lease Corp
AL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
151
Galectin Therapeutics
GALT
$348M
$75K 0.01%
30,500
– –
CL icon
152
Colgate-Palmolive
CL
$74.4B
– –
-2,800
Closed -$205K
COP icon
153
ConocoPhillips
COP
$141B
– –
-82,283
Closed -$4.1M
DIS icon
154
Walt Disney
DIS
$181B
– –
-1,923
Closed -$218K
INCY icon
155
Incyte
INCY
$24.4B
– –
-1,500
Closed -$201K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-13,400
Closed -$2.17M
MDT icon
157
Medtronic
MDT
$112B
– –
-2,529
Closed -$204K
TXN icon
158
Texas Instruments
TXN
$261B
– –
-3,057
Closed -$246K
MTVA
159
MetaVia Inc
MTVA
$7.69M
– –
0
– -$110K
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,701
Closed -$219K
PNRA
161
DELISTED
Panera Bread Co
PNRA
– –
-21,446
Closed -$5.62M
3 4 5 6
7

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Norris Perne & French's Q2 2017 Portfolio in Review

As of Q2 2017, Norris Perne & French held 161 positions worth $596M, up 11% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French deployed $61.3B of net new capital in Q2 2017, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was CATALENT, INC.: 285,495 shares worth $7.45M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $6.67M trimmed.

  • Norris Perne & French's largest Q2 2017 buy was CATALENT, INC.: 285,495 shares worth $7.45M.
  • Norris Perne & French added most to Berkshire Hathaway Class A in Q2 2017, an estimated $61.2B increase.
  • Norris Perne & French's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.67M.
  • Norris Perne & French fully exited Panera Bread Co in Q2 2017, selling an estimated $5.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Norris Perne & French opened 7 new positions and closed 9 in Q2 2017.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Norris Perne & French's 13F filing for Q2 2017, filed 31 Jul 2017.