We are live on ! Find out more
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
+3.62%
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
$508M
AUM Growth
+$27.1M
Cap. Flow
+$12M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.64%
Holding
153
New
11
Increased
50
Reduced
66
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.12M
2
SBUX icon
Starbucks
SBUX
+$4.9M
3
BUD icon
AB InBev
BUD
+$3.89M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
SRCL icon
Stericycle Inc
SRCL
+$3.26M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.82M
2
MCK icon
McKesson
MCK
+$2.73M
3
ABT icon
Abbott
ABT
+$2.7M
4
VFC icon
VF Corp
VFC
+$2.29M
5
NKE icon
Nike
NKE
+$828K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Industrials 13.47%
3 Healthcare 13.41%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$17.9M 3.54%
619,756
-16,660
-3% -$472K
2013 Q2
14 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$16.7M 3.28%
74,094
+5,833
+9% +$1.28M
2014 Q1
11 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.3M 3.22%
100,239
+1,457
+1% +$224K
2013 Q2
14 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$15.7M 3.09%
395,920
+2,640
+0.7% +$106K
2015 Q3
5 quarters
GE icon
5
GE Aerospace
GE
$324B
$13.9M 2.75%
92,113
-3,420
-4% -$497K
2013 Q2
14 quarters
BA icon
6
Boeing
BA
$149B
$13.2M 2.61%
84,973
-1,558
-2% -$228K
2013 Q2
14 quarters
CTSH icon
7
Cognizant
CTSH
$29.6B
$12.6M 2.48%
224,855
-5,410
-2% -$290K
2013 Q2
14 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$11.5M 2.26%
184,765
+322
+0.2% +$19.4K
2013 Q2
14 quarters
COST icon
9
Costco
COST
$433B
$11.4M 2.25%
71,455
-1,004
-1% -$153K
2013 Q2
14 quarters
AL icon
10
DELISTED
Air Lease Corp
AL
$11M 2.17%
320,174
-21,246
-6% -$699K
2015 Q2
6 quarters
CRTO icon
11
Criteo S.A.
CRTO
$772M
$10.2M 2.02%
249,405
-7,570
-3% -$295K
2016 Q1
3 quarters
V icon
12
Visa
V
$750B
$9.87M 1.94%
126,512
+76,141
+151% +$6.12M
2016 Q3
1 quarter
BKNG icon
13
Booking.com
BKNG
$125B
$9.73M 1.92%
166,000
-2,600
-2% -$155K
2015 Q1
7 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$9.34M 1.84%
81,041
-1,418
-2% -$164K
2013 Q2
14 quarters
AON icon
15
Aon
AON
$60.8B
$8.81M 1.74%
79,006
-3,224
-4% -$359K
2014 Q3
9 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$8.41M 1.66%
97,510
-101
-0.1% -$7.7K
2013 Q2
14 quarters
MIDD icon
17
Middleby
MIDD
$4.91B
$7.83M 1.54%
60,795
+75
+0.1% +$9.44K
2015 Q4
4 quarters
PNRA
18
DELISTED
Panera Bread Co
PNRA
$7.8M 1.54%
38,052
-472
-1% -$95.6K
2013 Q2
14 quarters
MRK icon
19
Merck
MRK
$358B
$7.61M 1.5%
135,490
+3,519
+3% +$206K
2013 Q2
14 quarters
MAR icon
20
Marriott International
MAR
$101B
$7.59M 1.49%
91,767
-1,107
-1% -$83.3K
2016 Q2
2 quarters
BDX icon
21
Becton Dickinson
BDX
$52.8B
$7.57M 1.49%
46,888
+650
+1% +$108K
2013 Q2
14 quarters
ECL icon
22
Ecolab
ECL
$81.5B
$7.15M 1.41%
61,020
+1,364
+2% +$160K
2015 Q4
4 quarters
XOM icon
23
ExxonMobil
XOM
$718B
$7M 1.38%
77,603
-1,502
-2% -$131K
2013 Q2
14 quarters
SYK icon
24
Stryker
SYK
$112B
$6.96M 1.37%
58,129
-50,585
-47% -$5.82M
2013 Q2
14 quarters
TMO icon
25
Thermo Fisher Scientific
TMO
$258B
$6.96M 1.37%
49,353
+1,288
+3% +$190K
2013 Q2
14 quarters
1
2 3 4 5

Similar funds

Klingman & Associates
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
Hills Bank & Trust
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
Bowie Capital Management
Bowie Capital Management Richardson, Texas $2.35B AUM 7.56% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Heard Capital LLC
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
Atlas FRM
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
Greenoaks Capital Partners
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.33B AUM 35.18% 1-Year Est. Return

Norris Perne & French's Q4 2016 Portfolio in Review

As of Q4 2016, Norris Perne & French held 153 positions worth $508M, up 5.6% from $481M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norris Perne & French's Q4 2016 filing shows 11 new, 50 increased, 66 reduced and 5 closed positions. Its largest new stake was AB InBev: 34,743 shares worth $3.66M. The largest sale was Stryker, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Norris Perne & French's largest Q4 2016 buy was AB InBev: 34,743 shares worth $3.66M.
  • Norris Perne & French added most to Visa in Q4 2016, an estimated $6.12M increase.
  • Norris Perne & French's biggest Q4 2016 reduction was Stryker, cutting an estimated $5.82M.
  • Norris Perne & French fully exited McKesson in Q4 2016, selling an estimated $2.73M.
  • Norris Perne & French's ten largest holdings make up 28% of its $508M portfolio in Q4 2016.
  • Norris Perne & French opened 11 new positions and closed 5 in Q4 2016.
  • Norris Perne & French's portfolio value rose 5.6% quarter-over-quarter to $508M.

Based on Norris Perne & French's 13F filing for Q4 2016, filed 7 Feb 2017.