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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
-6.08%
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
$418M
AUM Growth
-$105M
Cap. Flow
-$66.7M
Cap. Flow %
-15.96%
Top 10 Hldgs %
31.21%
Holding
163
New
5
Increased
43
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
2
MRK icon
Merck
MRK
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$902K
4
WMT icon
Walmart Inc
WMT
+$353K
5
SYNT
Syntel Inc
SYNT
+$331K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
2
PH icon
Parker-Hannifin
PH
+$12.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.72M
4
NEOG icon
Neogen
NEOG
+$8.39M
5
NOV icon
NOV
NOV
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Industrials 15.1%
3 Financials 12.12%
4 Healthcare 10.35%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17.2M 4.12%
624,444
-5,328
-0.8% -$156K
CTSH icon
2
Cognizant
CTSH
$26B
$15.1M 3.62%
241,874
-5,100
-2% -$320K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 3.2%
+418,480
New +$13.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.9M 3.08%
98,850
-843
-0.8% -$115K
SIRO
5
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.8M 3.07%
137,378
+205
+0.1% +$20.3K
GE icon
6
GE Aerospace
GE
$384B
$12.7M 3.03%
104,815
+670
+0.6% +$82.1K
BA icon
7
Boeing
BA
$185B
$11.7M 2.79%
88,980
-242
-0.3% -$33.6K
AON icon
8
Aon
AON
$76B
$11.6M 2.79%
131,409
+1,655
+1% +$160K
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$11.5M 2.76%
178,433
-439
-0.2% -$32K
COST icon
10
Costco
COST
$420B
$11.5M 2.75%
79,500
+388
+0.5% +$55.4K
SYNT
11
DELISTED
Syntel Inc
SYNT
$11.3M 2.71%
250,300
+7,550
+3% +$331K
PNRA
12
DELISTED
Panera Bread Co
PNRA
$11.3M 2.71%
58,605
+635
+1% +$118K
COF icon
13
Capital One
COF
$134B
$10.9M 2.6%
150,127
+2,285
+2% +$184K
AL
14
DELISTED
Air Lease Corp
AL
$10.8M 2.58%
348,219
+7,420
+2% +$247K
PEP icon
15
PepsiCo
PEP
$190B
$10.1M 2.42%
107,195
-1,138
-1% -$108K
BKNG icon
16
Booking.com
BKNG
$161B
$9.87M 2.36%
199,400
+5,150
+3% +$256K
QCOM icon
17
Qualcomm
QCOM
$176B
$9.27M 2.22%
172,612
-2,623
-1% -$156K
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$8.86M 2.12%
265,612
+4,231
+2% +$141K
EMR icon
19
Emerson Electric
EMR
$88.3B
$8.74M 2.09%
197,925
-4,866
-2% -$239K
SYK icon
20
Stryker
SYK
$130B
$8.52M 2.04%
90,500
-1,849
-2% -$183K
PX
21
DELISTED
Praxair Inc
PX
$7.84M 1.88%
77,009
+405
+0.5% +$44.7K
COP icon
22
ConocoPhillips
COP
$141B
$7.82M 1.87%
163,065
-25,091
-13% -$1.28M
WWW icon
23
Wolverine World Wide
WWW
$1.55B
$7.47M 1.79%
345,396
+6,890
+2% +$188K
J icon
24
Jacobs Solutions
J
$17B
$7.45M 1.78%
240,695
-48,619
-17% -$1.63M
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$7.33M 1.76%
78,575
-200
-0.3% -$19.3K
1
2 3 4 5

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Norris Perne & French's Q3 2015 Portfolio in Review

As of Q3 2015, Norris Perne & French held 163 positions worth $418M, down 20% from $523M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norris Perne & French withdrew a net $66.7M in Q3 2015, closing 16 positions and reducing 63 holdings. Its most notable exit was Parker-Hannifin, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Norris Perne & French opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Norris Perne & French's largest Q3 2015 buy was Alphabet (Google) Class A: 418,480 shares worth $13.4M.
  • Norris Perne & French added most to Merck in Q3 2015, an estimated $1.6M increase.
  • Norris Perne & French's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $12.7M.
  • Norris Perne & French fully exited Parker-Hannifin in Q3 2015, selling an estimated $12.2M.
  • Norris Perne & French's ten largest holdings make up 31% of its $418M portfolio in Q3 2015.
  • Norris Perne & French opened 5 new positions and closed 16 in Q3 2015.
  • Norris Perne & French's portfolio value fell 20% quarter-over-quarter to $418M.

Based on Norris Perne & French's 13F filing for Q3 2015, filed 27 Oct 2015.