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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
+8.37%
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
$533M
AUM Growth
+$48M
Cap. Flow
+$10.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
25.48%
Holding
205
New
12
Increased
53
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$2.26M
4
GPX
GP Strategies Corp.
GPX
+$2.19M
5
J icon
Jacobs Solutions
J
+$1.25M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$1.18M
2
PRFT
Perficient Inc
PRFT
+$1.08M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.04M
4
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
+$999K
5
GIVN
GIVEN IMAGING LTD
GIVN
+$811K

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Healthcare 13.35%
3 Technology 13%
4 Consumer Staples 9.16%
5 Energy 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONO
176
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$230K 0.04%
9,900
-400
-4% -$9.45K
CB
177
DELISTED
CHUBB CORPORATION
CB
$230K 0.04%
2,390
-604
-20% -$56.3K
PAA icon
178
Plains All American Pipeline
PAA
$16.1B
$227K 0.04%
4,400
– –
MS icon
179
Morgan Stanley
MS
$340B
$226K 0.04%
+7,230
New +$215K
RMD icon
180
ResMed
RMD
$30.7B
$225K 0.04%
+4,800
New +$243K
ALL icon
181
Allstate
ALL
$67.5B
$221K 0.04%
4,056
– –
PWE
182
DELISTED
Penn West Energy Petroleum Ltd
PWE
$221K 0.04%
26,475
-3,250
-11% -$31.2K
DUK icon
183
Duke Energy
DUK
$97.3B
$217K 0.04%
3,148
+13
+0.4% +$910
ILMN icon
184
Illumina
ILMN
$28.4B
$215K 0.04%
+1,999
New +$183K
PAYX icon
185
Paychex
PAYX
$42.7B
$205K 0.04%
+4,523
New +$193K
MCO icon
186
Moody's
MCO
$82.7B
$200K 0.04%
+2,550
New +$187K
ECYT
187
DELISTED
Endocyte, Inc. Common Stock
ECYT
$179K 0.03%
16,806
-498
-3% -$5.5K
BAC icon
188
Bank of America
BAC
$442B
$168K 0.03%
10,850
– –
VRNG
189
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$68K 0.01%
2,300
– –
HBAN icon
190
Huntington Bancshares
HBAN
$35.5B
– –
-44,400
Closed -$366K
INFY icon
191
Infosys
INFY
$50.7B
– –
-196,800
Closed -$1.18M
LOW icon
192
Lowe's Companies
LOW
$125B
– –
-4,700
Closed -$223K
TEVA icon
193
Teva Pharmaceuticals
TEVA
$41.2B
– –
-27,476
Closed -$1.04M
VMW
194
DELISTED
VMware, Inc
VMW
– –
-3,525
Closed -$285K
RAX
195
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,615
Closed -$243K
GIVN
196
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-42,215
Closed -$811K
JBN
197
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penney Debenture-Backed Series 2007-1 Trust
JBN
– –
-10,175
Closed -$158K
4 5 6 7
8

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PP
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Norris Perne & French's Q4 2013 Portfolio in Review

As of Q4 2013, Norris Perne & French held 205 positions worth $533M, up 9.9% from $485M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Norris Perne & French's Q4 2013 filing shows 12 new, 53 increased, 85 reduced and 9 closed positions. Its largest new stake was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M. The largest sale was Infosys, an estimated $1.18M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Norris Perne & French's largest Q4 2013 buy was WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R: 88,700 shares worth $2.28M.
  • Norris Perne & French added most to SIRONA DENTAL SYSTEMS INC COM STK in Q4 2013, an estimated $4.7M increase.
  • Norris Perne & French's biggest Q4 2013 reduction was Perficient Inc, cutting an estimated $1.08M.
  • Norris Perne & French fully exited Infosys in Q4 2013, selling an estimated $1.18M.
  • Norris Perne & French's ten largest holdings make up 25% of its $533M portfolio in Q4 2013.
  • Norris Perne & French opened 12 new positions and closed 9 in Q4 2013.
  • Norris Perne & French's portfolio value rose 9.9% quarter-over-quarter to $533M.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.