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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
-0.14%
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
$517M
AUM Growth
-$14.3M
Cap. Flow
-$11M
Cap. Flow %
-2.13%
Top 10 Hldgs %
25.59%
Holding
176
New
6
Increased
40
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$6.66M
2
DNOW icon
DNOW Inc
DNOW
+$1.21M
3
J icon
Jacobs Solutions
J
+$496K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$492K
5
AON icon
Aon
AON
+$463K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$4.14M
2
HUN icon
Huntsman Corp
HUN
+$1.93M
3
EMC
EMC CORPORATION
EMC
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.04M
5
ISRG icon
Intuitive Surgical
ISRG
+$849K

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Technology 15.84%
3 Healthcare 13.05%
4 Consumer Staples 8.65%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17.1M 3.3%
677,080
-42,372
-6% -$1.04M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 2.69%
100,615
+622
+0.6% +$82.9K
QCOM icon
3
Qualcomm
QCOM
$176B
$13.8M 2.67%
184,645
-4,743
-3% -$363K
PEP icon
4
PepsiCo
PEP
$190B
$12.9M 2.49%
138,355
+2,202
+2% +$201K
GE icon
5
GE Aerospace
GE
$384B
$12.8M 2.48%
104,484
-101
-0.1% -$12.6K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$12.7M 2.46%
180,925
-1,140
-0.6% -$84K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 2.46%
436,355
-15,141
-3% -$438K
CTSH icon
8
Cognizant
CTSH
$26B
$12.5M 2.43%
280,186
-7,435
-3% -$350K
PH icon
9
Parker-Hannifin
PH
$135B
$12.2M 2.37%
107,063
-2,303
-2% -$272K
BA icon
10
Boeing
BA
$185B
$11.6M 2.24%
90,908
+1,035
+1% +$130K
EMR icon
11
Emerson Electric
EMR
$88.3B
$11.2M 2.18%
179,672
+2,600
+1% +$169K
COP icon
12
ConocoPhillips
COP
$141B
$11.1M 2.14%
144,631
+2,946
+2% +$241K
COF icon
13
Capital One
COF
$134B
$10.5M 2.04%
128,884
+3,685
+3% +$301K
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.3M 1.98%
133,706
-2,440
-2% -$196K
COST icon
15
Costco
COST
$420B
$10.1M 1.96%
80,916
-618
-0.8% -$74.7K
EMC
16
DELISTED
EMC CORPORATION
EMC
$9.93M 1.92%
339,276
-47,805
-12% -$1.38M
J icon
17
Jacobs Solutions
J
$17B
$9.87M 1.91%
244,439
+11,376
+5% +$496K
SYNT
18
DELISTED
Syntel Inc
SYNT
$9.86M 1.91%
224,242
-2,390
-1% -$105K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$9.67M 1.87%
90,683
-5,100
-5% -$529K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$9.54M 1.85%
186,296
+3,699
+2% +$185K
PX
21
DELISTED
Praxair Inc
PX
$9.51M 1.84%
73,735
-1,798
-2% -$236K
NOV icon
22
NOV
NOV
$7B
$9.48M 1.84%
124,616
-4,883
-4% -$404K
EBAY icon
23
eBay
EBAY
$49.8B
$9.21M 1.78%
386,421
-6,926
-2% -$154K
HUN icon
24
Huntsman Corp
HUN
$1.77B
$8.62M 1.67%
331,807
-70,924
-18% -$1.93M
ITC
25
DELISTED
ITC HOLDINGS CORP
ITC
$8.56M 1.66%
240,339
-2,843
-1% -$103K
1
2 3 4 5

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Norris Perne & French's Q3 2014 Portfolio in Review

As of Q3 2014, Norris Perne & French held 176 positions worth $517M, down 2.7% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q3 2014 filing shows 6 new, 40 increased, 83 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K. The largest sale was Clorox, an estimated $4.14M.

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 Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 11,820 shares worth $470K.
  • Norris Perne & French added most to Wolverine World Wide in Q3 2014, an estimated $6.66M increase.
  • Norris Perne & French's biggest Q3 2014 reduction was Huntsman Corp, cutting an estimated $1.93M.
  • Norris Perne & French fully exited Clorox in Q3 2014, selling an estimated $4.14M.
  • Norris Perne & French's ten largest holdings make up 26% of its $517M portfolio in Q3 2014.
  • Norris Perne & French opened 6 new positions and closed 11 in Q3 2014.
  • Norris Perne & French's portfolio value fell 2.7% quarter-over-quarter to $517M.

Based on Norris Perne & French's 13F filing for Q3 2014, filed 3 Nov 2014.