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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
+4.85%
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
$642M
AUM Growth
+$46M
Cap. Flow
-$65.1B
Cap. Flow %
-10,130.06%
Top 10 Hldgs %
27.29%
Holding
162
New
11
Increased
71
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$8.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.21M
3
DHR icon
Danaher
DHR
+$4.94M
4
HUBS icon
HubSpot
HUBS
+$4.38M
5
BUD icon
AB InBev
BUD
+$3.7M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$65.1B
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$8.62M
3
OMC icon
Omnicom Group
OMC
+$5.9M
4
IBM icon
IBM
IBM
+$4.79M
5
SLB icon
SLB Ltd
SLB
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 16.36%
2 Technology 13.99%
3 Financials 13.68%
4 Industrials 12.81%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
151
Opko Health
OPK
$1.02B
$69K 0.01%
+10,100
New +$63.7K
GALT icon
152
Galectin Therapeutics
GALT
$348M
$65K 0.01%
30,500
– –
AL
153
DELISTED
Air Lease Corp
AL
– –
-28,105
Closed -$1.05M
DD icon
154
DuPont de Nemours
DD
$19.2B
– –
-1,459
Closed -$233K
IBM icon
155
IBM
IBM
$224B
– –
-32,577
Closed -$4.79M
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,500
Closed -$226K
OMC icon
157
Omnicom Group
OMC
$23.4B
– –
-71,170
Closed -$5.9M
PRGO icon
158
Perrigo
PRGO
$1.78B
– –
-16,725
Closed -$1.26M
WPRT
159
Westport Fuel Systems
WPRT
$35.7M
– –
-16,821
Closed -$395K
ZG icon
160
Zillow
ZG
$7.63B
– –
-4,740
Closed -$232K
KNGT
161
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-232,665
Closed -$8.62M
3 4 5 6
7

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Norris Perne & French's Q3 2017 Portfolio in Review

As of Q3 2017, Norris Perne & French held 162 positions worth $642M, up 7.7% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French withdrew a net $65.1B in Q3 2017, closing 9 positions and reducing 40 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $8.62M position sold in full.

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

Against the trend, Norris Perne & French opened a new position in Knight Transportation worth $9.75M.

  • Norris Perne & French's largest Q3 2017 buy was Knight Transportation: 234,707 shares worth $9.75M.
  • Norris Perne & French added most to NXP Semiconductors in Q3 2017, an estimated $6.21M increase.
  • Norris Perne & French's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $65.1B.
  • Norris Perne & French fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $8.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $642M portfolio in Q3 2017.
  • Norris Perne & French opened 11 new positions and closed 9 in Q3 2017.
  • Norris Perne & French's portfolio value rose 7.7% quarter-over-quarter to $642M.

Based on Norris Perne & French's 13F filing for Q3 2017, filed 1 Nov 2017.