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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
+3.62%
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
$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

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
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 13.3%
4 Consumer Discretionary 12.8%
5 Technology 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$17.9M 3.54%
619,756
-16,660
-3% -$472K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$16.7M 3.28%
74,094
+5,833
+9% +$1.28M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.3M 3.22%
100,239
+1,457
+1% +$224K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 3.09%
395,920
+2,640
+0.7% +$106K
GE icon
5
GE Aerospace
GE
$384B
$13.9M 2.75%
92,113
-3,420
-4% -$497K
BA icon
6
Boeing
BA
$185B
$13.2M 2.61%
84,973
-1,558
-2% -$228K
CTSH icon
7
Cognizant
CTSH
$26B
$12.6M 2.48%
224,855
-5,410
-2% -$290K
MSFT icon
8
Microsoft
MSFT
$3.71T
$11.5M 2.26%
184,765
+322
+0.2% +$19.4K
COST icon
9
Costco
COST
$420B
$11.4M 2.25%
71,455
-1,004
-1% -$153K
AL
10
DELISTED
Air Lease Corp
AL
$11M 2.17%
320,174
-21,246
-6% -$699K
CRTO icon
11
Criteo S.A. Ordinary Shares
CRTO
$923M
$10.2M 2.02%
249,405
-7,570
-3% -$295K
V icon
12
Visa
V
$677B
$9.87M 1.94%
126,512
+76,141
+151% +$6.12M
BKNG icon
13
Booking.com
BKNG
$161B
$9.73M 1.92%
166,000
-2,600
-2% -$155K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$9.34M 1.84%
81,041
-1,418
-2% -$164K
AON icon
15
Aon
AON
$76B
$8.81M 1.74%
79,006
-3,224
-4% -$359K
JPM icon
16
JPMorgan Chase
JPM
$950B
$8.41M 1.66%
97,510
-101
-0.1% -$7.7K
MIDD icon
17
Middleby
MIDD
$6.08B
$7.83M 1.54%
60,795
+75
+0.1% +$9.44K
PNRA
18
DELISTED
Panera Bread Co
PNRA
$7.8M 1.54%
38,052
-472
-1% -$95.6K
MRK icon
19
Merck
MRK
$318B
$7.61M 1.5%
135,490
+3,519
+3% +$206K
MAR icon
20
Marriott International
MAR
$92.3B
$7.59M 1.49%
91,767
-1,107
-1% -$83.3K
BDX icon
21
Becton Dickinson
BDX
$48.2B
$7.57M 1.49%
46,888
+650
+1% +$108K
ECL icon
22
Ecolab
ECL
$79.9B
$7.15M 1.41%
61,020
+1,364
+2% +$160K
XOM icon
23
ExxonMobil
XOM
$634B
$7M 1.38%
77,603
-1,502
-2% -$131K
SYK icon
24
Stryker
SYK
$130B
$6.96M 1.37%
58,129
-50,585
-47% -$5.82M
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$6.96M 1.37%
49,353
+1,288
+3% +$190K
1
2 3 4 5

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II
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RSCM
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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.