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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
+3.27%
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
$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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

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 15.35%
4 Miscellaneous 11.56%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$16.7M 3.15%
719,452
-4,488
-0.6% -$95.5K
2013 Q2
4 quarters
QCOM icon
2
Qualcomm
QCOM
$191B
$15M 2.83%
189,388
-56
-0% -$4.45K
2013 Q2
4 quarters
CTSH icon
3
Cognizant
CTSH
$29.6B
$14.1M 2.65%
287,621
-5,360
-2% -$261K
2013 Q2
4 quarters
PH icon
4
Parker-Hannifin
PH
$121B
$13.8M 2.59%
109,366
-522
-0.5% -$65.1K
2013 Q2
4 quarters
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$13.3M 2.5%
182,065
+2,505
+1% +$180K
2013 Q2
4 quarters
GE icon
6
GE Aerospace
GE
$324B
$13.2M 2.48%
104,585
+2,407
+2% +$306K
2013 Q2
4 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 2.46%
451,496
+8,482
+2% +$230K
2013 Q2
4 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7M 2.38%
99,993
-1,010
-1% -$128K
2013 Q2
4 quarters
PEP icon
9
PepsiCo
PEP
$175B
$12.2M 2.29%
136,153
+487
+0.4% +$42.1K
2013 Q2
4 quarters
COP icon
10
ConocoPhillips
COP
$170B
$12.1M 2.29%
141,685
-7,016
-5% -$547K
2013 Q2
4 quarters
EMR icon
11
Emerson Electric
EMR
$90.4B
$11.8M 2.21%
177,072
+1,762
+1% +$118K
2013 Q2
4 quarters
BA icon
12
Boeing
BA
$149B
$11.4M 2.15%
89,873
+894
+1% +$117K
2013 Q2
4 quarters
HUN icon
13
Huntsman Corp
HUN
$1.5B
$11.3M 2.13%
402,731
-11,829
-3% -$310K
2013 Q2
4 quarters
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.2M 2.11%
136,146
+3,160
+2% +$241K
2013 Q3
3 quarters
NOV icon
15
NOV
NOV
$6.64B
$10.7M 2.01%
129,499
-11,697
-8% -$871K
2013 Q2
4 quarters
COF icon
16
Capital One
COF
$122B
$10.3M 1.95%
125,199
+3,324
+3% +$258K
2014 Q1
1 quarter
J icon
17
Jacobs Solutions
J
$16.6B
$10.3M 1.93%
233,063
+5,435
+2% +$259K
2013 Q2
4 quarters
EMC icon
18
DELISTED
EMC CORPORATION
EMC
$10.2M 1.92%
387,081
+3,185
+0.8% +$84.1K
2013 Q2
4 quarters
PX icon
19
DELISTED
Praxair Inc
PX
$10M 1.89%
75,533
+834
+1% +$109K
2013 Q2
4 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$10M 1.89%
95,783
-631
-0.7% -$63.8K
2013 Q2
4 quarters
SYNT
21
DELISTED
Syntel Inc
SYNT
$9.74M 1.84%
226,632
+180,422
+390% +$7.42M
2014 Q1
1 quarter
COST icon
22
Costco
COST
$433B
$9.39M 1.77%
81,534
+1,745
+2% +$200K
2013 Q2
4 quarters
SYK icon
23
Stryker
SYK
$112B
$9.25M 1.74%
109,735
-2,561
-2% -$209K
2013 Q2
4 quarters
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
$8.87M 1.67%
243,182
-9,800
-4% -$362K
2013 Q2
4 quarters
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$8.86M 1.67%
182,597
+3,365
+2% +$166K
2013 Q2
4 quarters
1
2 3 4 5

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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.