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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
+1.09%
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
$510M
AUM Growth
-$23.6M
(-4.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
233
New
37
Increased
34
Reduced
77
Closed
65
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$8.94M |
| 2 |
Costco
COST
|
+$7.83M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$6.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.57M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.92M |
| 2 |
AFM.CL
Affiliated Managers Group Inc Sr NT 5.250% Due 2022
AFM.CL
|
+$6.15M |
| 3 |
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
|
+$5.54M |
| 4 |
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
|
+$4.28M |
| 5 |
Wells Fargo & Company
WFC.PRJ.CL
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Industrials | 16.37% |
| 3 | Technology | 14.22% |
| 4 | Miscellaneous | 11.69% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$188B
| $14.9M | 2.93% |
189,444
| – | – |
2013 Q2
3 quarters
|
|
2
Cognizant
CTSH
$29.4B
| $14.8M | 2.91% |
292,981
-2,735
| -0.9% | -$137K |
2013 Q2
3 quarters
|
|
3
Apple
AAPL
$5.02T
| $13.9M | 2.72% |
723,940
+6,328
| +0.9% | +$120K |
2013 Q2
3 quarters
|
|
|
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 2.6% |
179,560
-197
| -0.1% | -$14.2K |
2013 Q2
3 quarters
|
|
5
Parker-Hannifin
PH
$122B
| $13.2M | 2.58% |
109,888
-5,615
| -5% | -$674K |
2013 Q2
3 quarters
|
|
6
GE Aerospace
GE
$329B
| $12.7M | 2.49% |
102,178
+3,210
| +3% | +$397K |
2013 Q2
3 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12.6M | 2.48% |
101,003
+667
| +0.7% | +$77.9K |
2013 Q2
3 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.15T
| $12.3M | 2.41% |
443,014
+14,815
| +3% | +$431K |
2013 Q2
3 quarters
|
|
9
Jacobs Solutions
J
$16.5B
| $12M | 2.35% |
227,628
+2,170
| +1% | +$112K |
2013 Q2
3 quarters
|
|
10
Emerson Electric
EMR
$90.1B
| $11.7M | 2.3% |
175,310
+7,490
| +4% | +$493K |
2013 Q2
3 quarters
|
|
11
PepsiCo
PEP
$179B
| $11.3M | 2.22% |
135,666
+991
| +0.7% | +$80.5K |
2013 Q2
3 quarters
|
|
12
Boeing
BA
$149B
| $11.2M | 2.19% |
88,979
+1,160
| +1% | +$151K |
2013 Q2
3 quarters
|
|
13
DELISTED
EMC CORPORATION
EMC
| $10.5M | 2.07% |
383,896
-3,360
| -0.9% | -$87.4K |
2013 Q2
3 quarters
|
|
14
ConocoPhillips
COP
$174B
| $10.5M | 2.05% |
148,701
+5,577
| +4% | +$373K |
2013 Q2
3 quarters
|
|
15
Huntsman Corp
HUN
$1.52B
| $10.1M | 1.99% |
414,560
-3,175
| -0.8% | -$73.7K |
2013 Q2
3 quarters
|
|
16
Neogen
NEOG
$2.6B
| $10M | 1.96% |
593,579
-1,477
| -0.2% | -$24.1K |
2013 Q2
3 quarters
|
|
|
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.93M | 1.95% |
132,986
+1,175
| +0.9% | +$83.8K |
2013 Q3
2 quarters
|
|
18
NOV
NOV
$6.73B
| $9.91M | 1.95% |
141,196
+4,199
| +3% | +$288K |
2013 Q2
3 quarters
|
|
19
DELISTED
Praxair Inc
PX
| $9.78M | 1.92% |
74,699
+714
| +1% | +$92.5K |
2013 Q2
3 quarters
|
|
20
Johnson & Johnson
JNJ
$616B
| $9.47M | 1.86% |
96,414
-1,988
| -2% | -$184K |
2013 Q2
3 quarters
|
|
|
ITC
21
DELISTED
ITC HOLDINGS CORP
ITC
| $9.45M | 1.85% |
252,982
-7,349
| -3% | -$251K |
2013 Q2
3 quarters
|
|
|
22
Capital One
COF
$124B
| $9.4M | 1.85% |
+121,875
| New | +$8.94M |
2014 Q1
0 quarters
|
|
23
Bristol-Myers Squibb
BMY
$124B
| $9.31M | 1.83% |
179,232
+4,742
| +3% | +$252K |
2013 Q2
3 quarters
|
|
24
Stryker
SYK
$113B
| $9.15M | 1.8% |
112,296
-4,744
| -4% | -$377K |
2013 Q2
3 quarters
|
|
|
25
Costco
COST
$439B
| $8.91M | 1.75% |
79,789
+68,442
| +603% | +$7.83M |
2013 Q2
3 quarters
|
|
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Norris Perne & French's Q1 2014 Portfolio in Review
As of Q1 2014, Norris Perne & French held 233 positions worth $510M, down 4.4% from $533M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Norris Perne & French withdrew a net $28.6M in Q1 2014, closing 65 positions and reducing 77 holdings. Its most notable exit was Target, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Norris Perne & French opened a new position in Capital One worth $9.4M.
- Norris Perne & French's largest Q1 2014 buy was Capital One: 121,875 shares worth $9.4M.
- Norris Perne & French added most to Costco in Q1 2014, an estimated $7.83M increase.
- Norris Perne & French's biggest Q1 2014 reduction was Perrigo, cutting an estimated $3.92M.
- Norris Perne & French fully exited Target in Q1 2014, selling an estimated $7.92M.
- Norris Perne & French's ten largest holdings make up 26% of its $510M portfolio in Q1 2014.
- Norris Perne & French opened 37 new positions and closed 65 in Q1 2014.
- Norris Perne & French's portfolio value fell 4.4% quarter-over-quarter to $510M.
Based on Norris Perne & French's 13F filing for Q1 2014, filed 14 Apr 2014.