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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
-1.39%
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
$523M
AUM Growth
-$16.2M
(-3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
172
New
3
Increased
42
Reduced
80
Closed
14
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Lease Corp
AL
|
+$12.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$950K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$807K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$710K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITT
ITT
|
+$2.56M |
| 2 |
Cognizant
CTSH
|
+$1.69M |
| 3 |
Apple
AAPL
|
+$1.43M |
| 4 |
ExxonMobil
XOM
|
+$1.38M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 15.47% |
| 4 | Miscellaneous | 13.05% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $19.7M | 3.78% |
629,772
-44,556
| -7% | -$1.43M |
2013 Q2
8 quarters
|
|
|
2
Cognizant
CTSH
$29.6B
| $15.1M | 2.89% |
246,974
-26,845
| -10% | -$1.69M |
2013 Q2
8 quarters
|
|
|
SIRO
3
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.8M | 2.63% |
137,173
-4,948
| -3% | -$475K |
2013 Q3
7 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.6M | 2.6% |
99,693
+1,268
| +1% | +$181K |
2013 Q2
8 quarters
|
|
5
GE Aerospace
GE
$324B
| $13.3M | 2.54% |
104,145
-606
| -0.6% | -$78.6K |
2013 Q2
8 quarters
|
|
|
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.2M | 2.53% |
178,872
-7,145
| -4% | -$559K |
2013 Q2
8 quarters
|
|
7
Capital One
COF
$122B
| $13M | 2.49% |
147,842
-451
| -0.3% | -$37.9K |
2014 Q1
5 quarters
|
|
8
Aon
AON
$60.8B
| $12.9M | 2.47% |
129,754
-145
| -0.1% | -$14.5K |
2014 Q3
3 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $12.7M | 2.43% |
472,660
-1,659
| -0.3% | -$44.4K |
2013 Q2
8 quarters
|
|
10
Boeing
BA
$149B
| $12.4M | 2.37% |
89,222
-3,426
| -4% | -$500K |
2013 Q2
8 quarters
|
|
11
Parker-Hannifin
PH
$121B
| $12.2M | 2.33% |
104,653
-2,452
| -2% | -$296K |
2013 Q2
8 quarters
|
|
12
Bristol-Myers Squibb
BMY
$124B
| $12.1M | 2.32% |
181,925
-2,301
| -1% | -$152K |
2013 Q2
8 quarters
|
|
13
ConocoPhillips
COP
$170B
| $11.6M | 2.21% |
188,156
+4,688
| +3% | +$305K |
2013 Q2
8 quarters
|
|
|
14
DELISTED
Air Lease Corp
AL
| $11.6M | 2.21% |
+340,799
| New | +$12.9M |
2015 Q2
0 quarters
|
|
|
SYNT
15
DELISTED
Syntel Inc
SYNT
| $11.5M | 2.2% |
242,750
-6,360
| -3% | -$303K |
2014 Q1
5 quarters
|
|
16
Emerson Electric
EMR
$90.4B
| $11.2M | 2.15% |
202,791
+1,283
| +0.6% | +$75.4K |
2013 Q2
8 quarters
|
|
17
Qualcomm
QCOM
$191B
| $11M | 2.1% |
175,235
-7,076
| -4% | -$483K |
2013 Q2
8 quarters
|
|
18
Costco
COST
$433B
| $10.7M | 2.04% |
79,112
-771
| -1% | -$111K |
2013 Q2
8 quarters
|
|
|
PNRA
19
DELISTED
Panera Bread Co
PNRA
| $10.1M | 1.94% |
57,970
-2,845
| -5% | -$511K |
2013 Q2
8 quarters
|
|
20
PepsiCo
PEP
$175B
| $10.1M | 1.93% |
108,333
-2,683
| -2% | -$256K |
2013 Q2
8 quarters
|
|
21
Jacobs Solutions
J
$16.6B
| $9.72M | 1.86% |
289,314
+1,962
| +0.7% | +$71.7K |
2013 Q2
8 quarters
|
|
22
Wolverine World Wide
WWW
$1.64B
| $9.64M | 1.84% |
338,506
-7,541
| -2% | -$231K |
2013 Q2
8 quarters
|
|
23
eBay
EBAY
$54.7B
| $9.48M | 1.81% |
373,769
-22,512
| -6% | -$562K |
2013 Q2
8 quarters
|
|
24
DELISTED
Praxair Inc
PX
| $9.16M | 1.75% |
76,604
+125
| +0.2% | +$15.2K |
2013 Q2
8 quarters
|
|
25
Booking.com
BKNG
$125B
| $8.95M | 1.71% |
194,250
+4,500
| +2% | +$215K |
2015 Q1
1 quarter
|
|
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Norris Perne & French's Q2 2015 Portfolio in Review
As of Q2 2015, Norris Perne & French held 172 positions worth $523M, down 3% from $539M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Norris Perne & French's Q2 2015 filing shows 3 new, 42 increased, 80 reduced and 14 closed positions. Its largest new stake was Air Lease Corp: 340,799 shares worth $11.6M. The largest sale was ITT, an estimated $2.56M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Norris Perne & French's largest Q2 2015 buy was Air Lease Corp: 340,799 shares worth $11.6M.
- Norris Perne & French added most to KEURIG GREEN MTN INC in Q2 2015, an estimated $950K increase.
- Norris Perne & French's biggest Q2 2015 reduction was ITT, cutting an estimated $2.56M.
- Norris Perne & French fully exited Walmart Inc in Q2 2015, selling an estimated $430K.
- Norris Perne & French's ten largest holdings make up 27% of its $523M portfolio in Q2 2015.
- Norris Perne & French opened 3 new positions and closed 14 in Q2 2015.
- Norris Perne & French's portfolio value fell 3% quarter-over-quarter to $523M.
Based on Norris Perne & French's 13F filing for Q2 2015, filed 22 Jul 2015.