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NPF

Norris Perne & French Portfolio holdings

AUM $2.34B Turnover 18.02%
1-Year Est. Return 32.04%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+32.04%
3 Year Est. Return
+79.89%
5 Year Est. Return
+104.74%
10 Year Est. Return
+469.51%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Wells Fargo & Company
WFC.PRJ.CL
+$1.03M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$10.1M
2
JPM.PRI icon
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 Pharmaceutical Industries Limited
TEVA
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.77%
2 Industrials 15.75%
3 Healthcare 15.65%
4 Technology 13.47%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
1
Qualcomm
QCOM
$184B
$13.1M 2.69%
194,147
+743
+0.4% +$48.7K
2013 Q2
1 quarter
CTSH icon
2
Cognizant
CTSH
$29.2B
$12.7M 2.63%
310,470
+4,340
+1% +$161K
2013 Q2
1 quarter
PH icon
3
Parker-Hannifin
PH
$121B
$12.5M 2.57%
114,547
-2,248
-2% -$231K
2013 Q2
1 quarter
AAPL icon
4
Apple
AAPL
$5T
$12M 2.47%
704,956
+10,640
+2% +$176K
2013 Q2
1 quarter
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.4M 2.34%
100,096
-2,640
-3% -$305K
2013 Q2
1 quarter
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 2.31%
170,684
+353
+0.2% +$22.4K
2013 Q2
1 quarter
GE icon
7
GE Aerospace
GE
$327B
$11M 2.26%
95,681
+21,979
+30% +$2.52M
2013 Q2
1 quarter
EMR icon
8
Emerson Electric
EMR
$89.3B
$10.9M 2.25%
168,366
+3,874
+2% +$237K
2013 Q2
1 quarter
PEP icon
9
PepsiCo
PEP
$178B
$10.5M 2.17%
132,153
+2,694
+2% +$221K
2013 Q2
1 quarter
BA icon
10
Boeing
BA
$149B
$10.2M 2.11%
87,209
+4,835
+6% +$521K
2013 Q2
1 quarter
J icon
11
Jacobs Solutions
J
$16.4B
$9.64M 1.99%
200,278
+97
+0% +$4.71K
2013 Q2
1 quarter
EMC icon
12
DELISTED
EMC CORPORATION
EMC
$9.53M 1.96%
372,821
+6,047
+2% +$157K
2013 Q2
1 quarter
NOV icon
13
NOV
NOV
$6.72B
$9.42M 1.94%
133,709
+3,824
+3% +$256K
2013 Q2
1 quarter
COP icon
14
ConocoPhillips
COP
$176B
$9.41M 1.94%
135,350
+3,965
+3% +$265K
2013 Q2
1 quarter
NEOG icon
15
Neogen
NEOG
$2.56B
$8.95M 1.84%
589,524
-74,428
-11% -$1.06M
2013 Q2
1 quarter
HUN icon
16
Huntsman Corp
HUN
$1.5B
$8.73M 1.8%
423,551
+115
+0% +$2.1K
2013 Q2
1 quarter
PX icon
17
DELISTED
Praxair Inc
PX
$8.69M 1.79%
72,312
+3,920
+6% +$465K
2013 Q2
1 quarter
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$8.65M 1.78%
99,826
+675
+0.7% +$60.6K
2013 Q2
1 quarter
EBAY icon
19
eBay
EBAY
$53.4B
$8.48M 1.75%
361,009
+24,674
+7% +$553K
2013 Q2
1 quarter
SYK icon
20
Stryker
SYK
$113B
$8.07M 1.66%
119,455
-1,379
-1% -$95.2K
2013 Q2
1 quarter
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$7.97M 1.64%
172,170
+4,601
+3% +$202K
2013 Q2
1 quarter
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$7.91M 1.63%
252,768
+24,873
+11% +$755K
2013 Q2
1 quarter
TGT icon
23
Target
TGT
$70B
$7.89M 1.63%
123,337
+8,220
+7% +$560K
2013 Q2
1 quarter
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$7.3M 1.5%
334,610
+293,657
+717% +$6.49M
2013 Q2
1 quarter
XOM icon
25
ExxonMobil
XOM
$732B
$7.21M 1.49%
83,856
+623
+0.7% +$56.2K
2013 Q2
1 quarter
1
2 3 4 5

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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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Industrials 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.