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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
+3.13%
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
$481M
AUM Growth
+$16.5M
Cap. Flow
+$6.31M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.72%
Holding
149
New
12
Increased
41
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$8.49M
2
MAR icon
Marriott International
MAR
+$6.06M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.76M
4
UNP icon
Union Pacific
UNP
+$5.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.18M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$11.2M
3
PEP icon
PepsiCo
PEP
+$7.67M
4
COF icon
Capital One
COF
+$5.28M
5
SYNT
Syntel Inc
SYNT
+$4.99M

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Industrials 12.57%
3 Financials 12.42%
4 Consumer Discretionary 11.78%
5 Technology 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$18M 3.74%
636,416
-6,408
-1% -$170K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$15.8M 3.29%
393,280
-920
-0.2% -$36K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$14.9M 3.09%
68,261
+2,466
+4% +$536K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.3M 2.97%
98,782
-1,424
-1% -$208K
GE icon
5
GE Aerospace
GE
$384B
$13.6M 2.82%
95,533
-740
-0.8% -$110K
SYK icon
6
Stryker
SYK
$130B
$12.7M 2.63%
108,714
-4,812
-4% -$561K
BA icon
7
Boeing
BA
$185B
$11.4M 2.37%
86,531
-1,376
-2% -$181K
COST icon
8
Costco
COST
$420B
$11.1M 2.3%
72,459
-1,447
-2% -$234K
CTSH icon
9
Cognizant
CTSH
$26B
$11M 2.29%
230,265
+8,643
+4% +$492K
MSFT icon
10
Microsoft
MSFT
$3.71T
$10.6M 2.21%
184,443
+1,393
+0.8% +$78.6K
ABT icon
11
Abbott
ABT
$187B
$10.3M 2.14%
242,952
-2,807
-1% -$120K
BKNG icon
12
Booking.com
BKNG
$161B
$9.92M 2.07%
168,600
-37,050
-18% -$2.07M
AL
13
DELISTED
Air Lease Corp
AL
$9.76M 2.03%
341,420
+35,388
+12% +$1M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$9.74M 2.03%
82,459
-1,192
-1% -$145K
AON icon
15
Aon
AON
$76B
$9.25M 1.92%
82,230
-1,788
-2% -$197K
CRTO icon
16
Criteo S.A. Ordinary Shares
CRTO
$923M
$9.02M 1.88%
256,975
+123,740
+93% +$4.9M
BDX icon
17
Becton Dickinson
BDX
$48.2B
$8.11M 1.69%
46,238
+1,615
+4% +$276K
LKQ icon
18
LKQ Corp
LKQ
$6.29B
$7.93M 1.65%
223,570
+4,730
+2% +$164K
NKE icon
19
Nike
NKE
$61.9B
$7.92M 1.65%
+150,365
New +$8.49M
MRK icon
20
Merck
MRK
$318B
$7.86M 1.64%
131,971
+3,240
+3% +$189K
TMO icon
21
Thermo Fisher Scientific
TMO
$220B
$7.64M 1.59%
48,065
+37,399
+351% +$5.76M
MIDD icon
22
Middleby
MIDD
$6.08B
$7.51M 1.56%
60,720
+110
+0.2% +$13.5K
PNRA
23
DELISTED
Panera Bread Co
PNRA
$7.5M 1.56%
38,524
-10,677
-22% -$2.26M
PYPL icon
24
PayPal
PYPL
$50.5B
$7.37M 1.53%
179,970
+4,535
+3% +$174K
ECL icon
25
Ecolab
ECL
$79.9B
$7.26M 1.51%
59,656
+3,788
+7% +$457K
1
2 3 4 5

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Norris Perne & French's Q3 2016 Portfolio in Review

As of Q3 2016, Norris Perne & French held 149 positions worth $481M, up 3.6% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q3 2016 filing shows 12 new, 41 increased, 56 reduced and 7 closed positions. Its largest new stake was Nike: 150,365 shares worth $7.92M. The largest sale was Dentsply Sirona, an estimated $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Norris Perne & French's largest Q3 2016 buy was Nike: 150,365 shares worth $7.92M.
  • Norris Perne & French added most to Marriott International in Q3 2016, an estimated $6.06M increase.
  • Norris Perne & French's biggest Q3 2016 reduction was Dentsply Sirona, cutting an estimated $11.9M.
  • Norris Perne & French fully exited Syntel Inc in Q3 2016, selling an estimated $4.99M.
  • Norris Perne & French's ten largest holdings make up 28% of its $481M portfolio in Q3 2016.
  • Norris Perne & French opened 12 new positions and closed 7 in Q3 2016.
  • Norris Perne & French's portfolio value rose 3.6% quarter-over-quarter to $481M.

Based on Norris Perne & French's 13F filing for Q3 2016, filed 24 Oct 2016.