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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
-6.08%
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
$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
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.3 years

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 Healthcare 13.11%
4 Miscellaneous 12.68%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$17.2M 4.12%
624,444
-5,328
-0.8% -$156K
2013 Q2
9 quarters
CTSH icon
2
Cognizant
CTSH
$29.5B
$15.1M 3.62%
241,874
-5,100
-2% -$320K
2013 Q2
9 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$13.4M 3.2%
+418,480
New +$13.5M
2015 Q3
0 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.9M 3.08%
98,850
-843
-0.8% -$115K
2013 Q2
9 quarters
SIRO
5
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$12.8M 3.07%
137,378
+205
+0.1% +$20.3K
2013 Q3
8 quarters
GE icon
6
GE Aerospace
GE
$331B
$12.7M 3.03%
104,815
+670
+0.6% +$82.1K
2013 Q2
9 quarters
BA icon
7
Boeing
BA
$151B
$11.7M 2.79%
88,980
-242
-0.3% -$33.6K
2013 Q2
9 quarters
AON icon
8
Aon
AON
$61.2B
$11.6M 2.79%
131,409
+1,655
+1% +$160K
2014 Q3
4 quarters
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$11.5M 2.76%
178,433
-439
-0.2% -$32K
2013 Q2
9 quarters
COST icon
10
Costco
COST
$437B
$11.5M 2.75%
79,500
+388
+0.5% +$55.4K
2013 Q2
9 quarters
SYNT
11
DELISTED
Syntel Inc
SYNT
$11.3M 2.71%
250,300
+7,550
+3% +$331K
2014 Q1
6 quarters
PNRA
12
DELISTED
Panera Bread Co
PNRA
$11.3M 2.71%
58,605
+635
+1% +$118K
2013 Q2
9 quarters
COF icon
13
Capital One
COF
$124B
$10.9M 2.6%
150,127
+2,285
+2% +$184K
2014 Q1
6 quarters
AL icon
14
DELISTED
Air Lease Corp
AL
$10.8M 2.58%
348,219
+7,420
+2% +$247K
2015 Q2
1 quarter
PEP icon
15
PepsiCo
PEP
$177B
$10.1M 2.42%
107,195
-1,138
-1% -$108K
2013 Q2
9 quarters
BKNG icon
16
Booking.com
BKNG
$125B
$9.87M 2.36%
199,400
+5,150
+3% +$256K
2015 Q1
2 quarters
QCOM icon
17
Qualcomm
QCOM
$188B
$9.27M 2.22%
172,612
-2,623
-1% -$156K
2013 Q2
9 quarters
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$8.86M 2.12%
265,612
+4,231
+2% +$141K
2013 Q2
9 quarters
EMR icon
19
Emerson Electric
EMR
$90.8B
$8.74M 2.09%
197,925
-4,866
-2% -$239K
2013 Q2
9 quarters
SYK icon
20
Stryker
SYK
$113B
$8.52M 2.04%
90,500
-1,849
-2% -$183K
2013 Q2
9 quarters
PX icon
21
DELISTED
Praxair Inc
PX
$7.84M 1.88%
77,009
+405
+0.5% +$44.7K
2013 Q2
9 quarters
COP icon
22
ConocoPhillips
COP
$173B
$7.82M 1.87%
163,065
-25,091
-13% -$1.28M
2013 Q2
9 quarters
WWW icon
23
Wolverine World Wide
WWW
$1.65B
$7.47M 1.79%
345,396
+6,890
+2% +$188K
2013 Q2
9 quarters
J icon
24
Jacobs Solutions
J
$16.5B
$7.45M 1.78%
240,695
-48,619
-17% -$1.63M
2013 Q2
9 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$7.33M 1.76%
78,575
-200
-0.3% -$19.3K
2013 Q2
9 quarters
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 Healthcare.

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.