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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
+6.34%
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
$478M
AUM Growth
+$59.6M
Cap. Flow
+$36.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
29.47%
Holding
165
New
18
Increased
43
Reduced
60
Closed
13
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.3 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
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.53M
2
PYPL icon
PayPal
PYPL
+$5.44M
3
LKQ icon
LKQ Corp
LKQ
+$5.06M
4
ABT icon
Abbott
ABT
+$4.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$6.6M
2
EMR icon
Emerson Electric
EMR
+$2.8M
3
QCOM icon
Qualcomm
QCOM
+$2.58M
4
WWW icon
Wolverine World Wide
WWW
+$2.5M
5
COP icon
ConocoPhillips
COP
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 14.02%
3 Industrials 13.12%
4 Miscellaneous 12.52%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$17.5M 3.66%
663,776
+39,332
+6% +$1.12M
2013 Q2
10 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$15.7M 3.29%
403,640
-14,840
-4% -$549K
2015 Q3
1 quarter
GE icon
3
GE Aerospace
GE
$326B
$15.4M 3.22%
102,870
-1,945
-2% -$276K
2013 Q2
10 quarters
SIRO
4
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.7M 3.08%
134,398
-2,980
-2% -$319K
2013 Q3
9 quarters
CTSH icon
5
Cognizant
CTSH
$29.7B
$14.2M 2.98%
237,408
-4,466
-2% -$288K
2013 Q2
10 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$13.4M 2.8%
101,239
+2,389
+2% +$321K
2013 Q2
10 quarters
BA icon
7
Boeing
BA
$150B
$13.2M 2.77%
91,496
+2,516
+3% +$362K
2013 Q2
10 quarters
COST icon
8
Costco
COST
$438B
$12.5M 2.63%
77,670
-1,830
-2% -$289K
2013 Q2
10 quarters
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$12.4M 2.59%
174,351
-4,082
-2% -$282K
2013 Q2
10 quarters
COF icon
10
Capital One
COF
$124B
$11.7M 2.46%
162,748
+12,621
+8% +$967K
2014 Q1
7 quarters
SYK icon
11
Stryker
SYK
$113B
$11.1M 2.32%
119,222
+28,722
+32% +$2.75M
2013 Q2
10 quarters
SYNT
12
DELISTED
Syntel Inc
SYNT
$11.1M 2.32%
244,575
-5,725
-2% -$267K
2014 Q1
7 quarters
PNRA
13
DELISTED
Panera Bread Co
PNRA
$11M 2.3%
56,305
-2,300
-4% -$427K
2013 Q2
10 quarters
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
$10.8M 2.27%
275,790
+10,178
+4% +$354K
2013 Q2
10 quarters
BKNG icon
15
Booking.com
BKNG
$123B
$10.7M 2.23%
209,000
+9,600
+5% +$507K
2015 Q1
3 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$880B
$10.3M 2.16%
50,277
+22,835
+83% +$4.72M
2014 Q1
7 quarters
PEP icon
17
PepsiCo
PEP
$179B
$10.3M 2.16%
103,066
-4,129
-4% -$412K
2013 Q2
10 quarters
AON icon
18
Aon
AON
$62.1B
$10.1M 2.11%
109,184
-22,225
-17% -$2.07M
2014 Q3
5 quarters
ABT icon
19
Abbott
ABT
$181B
$9.55M 2%
212,673
+107,417
+102% +$4.74M
2013 Q2
10 quarters
MSFT icon
20
Microsoft
MSFT
$3.93T
$9.47M 1.98%
170,661
+20,279
+13% +$1.07M
2013 Q2
10 quarters
AL icon
21
DELISTED
Air Lease Corp
AL
$9.36M 1.96%
279,559
-68,660
-20% -$2.28M
2015 Q2
2 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$616B
$7.8M 1.63%
75,901
-2,674
-3% -$269K
2013 Q2
10 quarters
XOM icon
23
ExxonMobil
XOM
$736B
$6.88M 1.44%
88,287
+6,244
+8% +$499K
2013 Q2
10 quarters
PX icon
24
DELISTED
Praxair Inc
PX
$6.77M 1.42%
66,078
-10,931
-14% -$1.19M
2013 Q2
10 quarters
EMR icon
25
Emerson Electric
EMR
$90.1B
$6.65M 1.39%
139,005
-58,920
-30% -$2.8M
2013 Q2
10 quarters
1
2 3 4 5

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Norris Perne & French's Q4 2015 Portfolio in Review

As of Q4 2015, Norris Perne & French held 165 positions worth $478M, up 14% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French deployed $36.1M of net new capital in Q4 2015, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Middleby: 49,643 shares worth $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $6.6M trimmed.

  • Norris Perne & French's largest Q4 2015 buy was Middleby: 49,643 shares worth $5.36M.
  • Norris Perne & French added most to Abbott in Q4 2015, an estimated $4.74M increase.
  • Norris Perne & French's biggest Q4 2015 reduction was Jacobs Solutions, cutting an estimated $6.6M.
  • Norris Perne & French fully exited KEURIG GREEN MTN INC in Q4 2015, selling an estimated $1.7M.
  • Norris Perne & French's ten largest holdings make up 29% of its $478M portfolio in Q4 2015.
  • Norris Perne & French opened 18 new positions and closed 13 in Q4 2015.
  • Norris Perne & French's portfolio value rose 14% quarter-over-quarter to $478M.

Based on Norris Perne & French's 13F filing for Q4 2015, filed 29 Jan 2016.