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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
+4.9%
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
$485M
AUM Growth
+$18.3M
Cap. Flow
+$728K
Cap. Flow %
0.15%
Top 10 Hldgs %
24.88%
Holding
205
New
11
Increased
85
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.49M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.34M
3
GE icon
GE Aerospace
GE
+$2.52M
4
PNRA
Panera Bread Co
PNRA
+$1.08M
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$1.03M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$10.1M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$5.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.94M
4
CLX icon
Clorox
CLX
+$1.24M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.23M

Sector Composition

Rank Sector Weight
1 Industrials 15.75%
2 Technology 13.42%
3 Healthcare 13.35%
4 Consumer Staples 8.95%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
176
DELISTED
Dun & Bradstreet
DNB
$218K 0.04%
2,100
– –
SCHW.PRB.CL
177
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$217K 0.04%
9,600
+400
+4% +$9.64K
CLC
178
DELISTED
Clarcor
CLC
$211K 0.04%
+3,800
New +$210K
DUK icon
179
Duke Energy
DUK
$97.3B
$209K 0.04%
3,135
-70
-2% -$4.78K
ALL icon
180
Allstate
ALL
$67.5B
$205K 0.04%
+4,056
New +$204K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$205K 0.04%
+2,659
New +$199K
LKQ icon
182
LKQ Corp
LKQ
$6.29B
$203K 0.04%
+6,400
New +$185K
JBN
183
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
$158K 0.03%
10,175
-11,200
-52% -$194K
BAC icon
184
Bank of America
BAC
$442B
$149K 0.03%
10,850
-50
-0.5% -$714
VRNG
185
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$66K 0.01%
+2,300
New +$72.5K
APEI icon
186
American Public Education
APEI
$940M
– –
-8,600
Closed -$319K
DIS icon
187
Walt Disney
DIS
$181B
– –
-3,513
Closed -$221K
NEE icon
188
NextEra Energy
NEE
$177B
– –
-10,296
Closed -$209K
PAYX icon
189
Paychex
PAYX
$42.7B
– –
-275,436
Closed -$10.1M
PNC icon
190
PNC Financial Services
PNC
$101B
– –
-6,383
Closed -$465K
SIRI icon
191
SiriusXM
SIRI
$10.1B
– –
-1,150
Closed -$38K
JPS
192
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,700
Closed -$119K
INN.PRB.CL
193
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
– –
-8,000
Closed -$207K
BRCD
194
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-45,400
Closed -$261K
JPM.PRI
195
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
– –
-204,905
Closed -$5.2M
ET
196
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-8,432
Closed -$284K
4 5 6 7
8

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ACM
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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
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Norris Perne & French's Q3 2013 Portfolio in Review

As of Q3 2013, Norris Perne & French held 205 positions worth $485M, up 3.9% from $467M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q3 2013 filing shows 11 new, 85 increased, 57 reduced and 12 closed positions. Its largest new stake was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M. The largest sale was Paychex, an estimated $10.1M.

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

  • Norris Perne & French's largest Q3 2013 buy was SIRONA DENTAL SYSTEMS INC COM STK: 64,206 shares worth $4.3M.
  • Norris Perne & French added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.49M increase.
  • Norris Perne & French's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $2.94M.
  • Norris Perne & French fully exited Paychex in Q3 2013, selling an estimated $10.1M.
  • Norris Perne & French's ten largest holdings make up 25% of its $485M portfolio in Q3 2013.
  • Norris Perne & French opened 11 new positions and closed 12 in Q3 2013.
  • Norris Perne & French's portfolio value rose 3.9% quarter-over-quarter to $485M.

Based on Norris Perne & French's 13F filing for Q3 2013, filed 22 Oct 2013.