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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
+1.73%
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
$687M
AUM Growth
-$380K
Cap. Flow
-$9.93M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.08%
Holding
155
New
5
Increased
42
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
2
ATVI
Activision Blizzard
ATVI
+$6.83M
3
MCO icon
Moody's
MCO
+$6M
4
UPS icon
United Parcel Service
UPS
+$3.96M
5
WFC icon
Wells Fargo
WFC
+$3.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$7.99M
3
COF icon
Capital One
COF
+$6.43M
4
KHC icon
Kraft Heinz
KHC
+$4.55M
5
BKNG icon
Booking.com
BKNG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Healthcare 15.98%
3 Financials 13.36%
4 Industrials 13.14%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-17,062
Closed -$89K
KHC icon
152
Kraft Heinz
KHC
$30B
– –
-58,578
Closed -$4.55M
PARA
153
DELISTED
Paramount Global Class B
PARA
– –
-3,500
Closed -$206K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,683
Closed -$253K
SGI
155
Somnigroup International
SGI
$13.7B
– –
-20,000
Closed -$313K
3 4 5 6
7

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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
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BCM
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ESBC
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PP
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Norris Perne & French's Q1 2018 Portfolio in Review

As of Q1 2018, Norris Perne & French held 155 positions worth $687M, down 0.06% from $688M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French's Q1 2018 filing shows 5 new, 42 increased, 78 reduced and 7 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M. The largest sale was Boeing, an estimated $11.1M.

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

  • Norris Perne & French's largest Q1 2018 buy was Beacon Roofing Supply, Inc.: 133,549 shares worth $7.09M.
  • Norris Perne & French added most to Wells Fargo in Q1 2018, an estimated $3.47M increase.
  • Norris Perne & French's biggest Q1 2018 reduction was Boeing, cutting an estimated $11.1M.
  • Norris Perne & French fully exited Capital One in Q1 2018, selling an estimated $6.43M.
  • Norris Perne & French's ten largest holdings make up 27% of its $687M portfolio in Q1 2018.
  • Norris Perne & French opened 5 new positions and closed 7 in Q1 2018.
  • Norris Perne & French's portfolio value fell 0.06% quarter-over-quarter to $687M.

Based on Norris Perne & French's 13F filing for Q1 2018, filed 17 Apr 2018.