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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
+4.58%
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
$548M
AUM Growth
+$31.1M
Cap. Flow
+$10.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
25.57%
Holding
170
New
5
Increased
61
Reduced
65
Closed
8
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$9.43M
2
COP icon
ConocoPhillips
COP
+$2.33M
3
PNRA
Panera Bread Co
PNRA
+$1.47M
4
WWW icon
Wolverine World Wide
WWW
+$1.4M
5
DNOW icon
DNOW Inc
DNOW
+$1.16M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.81M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.63M
3
PM icon
Philip Morris
PM
+$1.26M
4
ITW icon
Illinois Tool Works
ITW
+$1.16M
5
ISRG icon
Intuitive Surgical
ISRG
+$931K

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Healthcare 15.42%
3 Industrials 15.15%
4 Miscellaneous 11.36%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$18.3M 3.35%
664,180
-12,900
-2% -$351K
2013 Q2
6 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 2.74%
99,918
-697
-0.7% -$101K
2013 Q2
6 quarters
CTSH icon
3
Cognizant
CTSH
$29.6B
$14.6M 2.67%
277,476
-2,710
-1% -$135K
2013 Q2
6 quarters
VAR
4
DELISTED
Varian Medical Systems, Inc.
VAR
$14.1M 2.58%
186,484
+5,559
+3% +$414K
2013 Q2
6 quarters
QCOM icon
5
Qualcomm
QCOM
$191B
$13.7M 2.51%
184,889
+244
+0.1% +$17.9K
2013 Q2
6 quarters
PH icon
6
Parker-Hannifin
PH
$121B
$13.7M 2.5%
106,018
-1,045
-1% -$128K
2013 Q2
6 quarters
PEP icon
7
PepsiCo
PEP
$175B
$13.1M 2.4%
138,946
+591
+0.4% +$56.7K
2013 Q2
6 quarters
GE icon
8
GE Aerospace
GE
$324B
$12.8M 2.35%
106,081
+1,597
+2% +$196K
2013 Q2
6 quarters
COP icon
9
ConocoPhillips
COP
$170B
$12.3M 2.25%
178,032
+33,401
+23% +$2.33M
2013 Q2
6 quarters
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.3M 2.24%
140,351
+6,645
+5% +$549K
2013 Q3
5 quarters
BA icon
11
Boeing
BA
$149B
$12.2M 2.22%
93,488
+2,580
+3% +$327K
2013 Q2
6 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$12.1M 2.2%
457,232
+20,877
+5% +$560K
2013 Q2
6 quarters
EMR icon
13
Emerson Electric
EMR
$90.4B
$11.6M 2.12%
188,015
+8,343
+5% +$523K
2013 Q2
6 quarters
COF icon
14
Capital One
COF
$122B
$11.5M 2.11%
139,747
+10,863
+8% +$884K
2014 Q1
3 quarters
COST icon
15
Costco
COST
$433B
$11.5M 2.09%
80,861
-55
-0.1% -$7.48K
2013 Q2
6 quarters
SYNT
16
DELISTED
Syntel Inc
SYNT
$11.1M 2.03%
247,237
+22,995
+10% +$1.01M
2014 Q1
3 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$10.8M 1.98%
183,392
-2,904
-2% -$164K
2013 Q2
6 quarters
AON icon
18
Aon
AON
$60.8B
$10.5M 1.92%
110,681
+105,381
+1,988% +$9.43M
2014 Q3
1 quarter
PX icon
19
DELISTED
Praxair Inc
PX
$9.81M 1.79%
75,704
+1,969
+3% +$249K
2013 Q2
6 quarters
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
$9.75M 1.78%
241,159
+820
+0.3% +$31.4K
2013 Q2
6 quarters
NEOG icon
21
Neogen
NEOG
$2.68B
$9.63M 1.76%
517,637
-28,171
-5% -$463K
2013 Q2
6 quarters
WWW icon
22
Wolverine World Wide
WWW
$1.64B
$9.6M 1.75%
325,730
+50,652
+18% +$1.4M
2013 Q2
6 quarters
SYK icon
23
Stryker
SYK
$112B
$9.48M 1.73%
100,515
-3,122
-3% -$277K
2013 Q2
6 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$9.48M 1.73%
90,635
-48
-0.1% -$5.06K
2013 Q2
6 quarters
PNRA
25
DELISTED
Panera Bread Co
PNRA
$9.41M 1.72%
53,850
+8,805
+20% +$1.47M
2013 Q2
6 quarters
1
2 3 4 5

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Norris Perne & French's Q4 2014 Portfolio in Review

As of Q4 2014, Norris Perne & French held 170 positions worth $548M, up 6% from $517M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norris Perne & French's Q4 2014 filing shows 5 new, 61 increased, 65 reduced and 8 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K. The largest sale was Zoetis, an estimated $1.81M.

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

  • Norris Perne & French's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 6,550 shares worth $825K.
  • Norris Perne & French added most to Aon in Q4 2014, an estimated $9.43M increase.
  • Norris Perne & French's biggest Q4 2014 reduction was Zoetis, cutting an estimated $1.81M.
  • Norris Perne & French fully exited J.M. Smucker in Q4 2014, selling an estimated $331K.
  • Norris Perne & French's ten largest holdings make up 26% of its $548M portfolio in Q4 2014.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2014.
  • Norris Perne & French's portfolio value rose 6% quarter-over-quarter to $548M.

Based on Norris Perne & French's 13F filing for Q4 2014, filed 28 Jan 2015.