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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
+3.27%
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
$531M
AUM Growth
+$21.3M
Cap. Flow
+$7.22M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.62%
Holding
178
New
10
Increased
67
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$7.42M
2
DNOW icon
DNOW Inc
DNOW
+$2.02M
3
VZ icon
Verizon
VZ
+$732K
4
HBNC icon
Horizon Bancorp
HBNC
+$726K
5
MDLZ icon
Mondelez International
MDLZ
+$640K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.04M
2
NOV icon
NOV
NOV
+$871K
3
ZTS icon
Zoetis
ZTS
+$785K
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$552K
5
COP icon
ConocoPhillips
COP
+$547K

Sector Composition

Rank Sector Weight
1 Industrials 16.3%
2 Technology 15.76%
3 Healthcare 12.85%
4 Consumer Staples 9.07%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$261B
– –
-9,340
Closed -$440K
MR
177
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-13,325
Closed -$431K
4 5 6 7
8

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Norris Perne & French's Q2 2014 Portfolio in Review

As of Q2 2014, Norris Perne & French held 178 positions worth $531M, up 4.2% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q2 2014 filing shows 10 new, 67 increased, 60 reduced and 8 closed positions. Its largest new stake was DNOW Inc: 58,553 shares worth $2.12M. The largest sale was Philip Morris, an estimated $1.04M.

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

  • Norris Perne & French's largest Q2 2014 buy was DNOW Inc: 58,553 shares worth $2.12M.
  • Norris Perne & French added most to Syntel Inc in Q2 2014, an estimated $7.42M increase.
  • Norris Perne & French's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $1.04M.
  • Norris Perne & French fully exited Texas Instruments in Q2 2014, selling an estimated $440K.
  • Norris Perne & French's ten largest holdings make up 26% of its $531M portfolio in Q2 2014.
  • Norris Perne & French opened 10 new positions and closed 8 in Q2 2014.
  • Norris Perne & French's portfolio value rose 4.2% quarter-over-quarter to $531M.

Based on Norris Perne & French's 13F filing for Q2 2014, filed 25 Jul 2014.