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
+4.22%
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
$596M
AUM Growth
+$60.7M
Cap. Flow
+$41.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
26.52%
Holding
161
New
7
Increased
60
Reduced
51
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
CTLT icon
CATALENT, INC.
CTLT
+$9.39M
2
AKAM icon
Akamai
AKAM
+$7.15M
3
RBA icon
RB Global
RBA
+$6.29M
4
SO icon
Southern Company
SO
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$5.42M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.67M
2
PNRA
Panera Bread Co
PNRA
+$5.62M
3
AL icon
Air Lease Corp
AL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$4.1M
5
CRTO icon
Criteo S.A.
CRTO
+$3.64M

Sector Composition

Rank Sector Weight
1 Healthcare 16.04%
2 Financials 14%
3 Consumer Discretionary 12.84%
4 Technology 12.7%
5 Miscellaneous 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$20.9M 3.51%
580,728
-21,100
-4% -$780K
2013 Q2
16 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$20M 3.36%
430,980
+13,400
+3% +$627K
2015 Q3
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$17.8M 2.99%
258,882
+78,914
+44% +$5.42M
2013 Q2
16 quarters
V icon
4
Visa
V
$735B
$17.7M 2.97%
188,523
+9,944
+6% +$923K
2016 Q3
3 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$16.6M 2.78%
68,007
-6,270
-8% -$1.51M
2014 Q1
13 quarters
BA icon
6
Boeing
BA
$146B
$15.8M 2.65%
79,757
-1,349
-2% -$251K
2013 Q2
16 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.4M 2.58%
90,785
+10,116
+13% +$1.68M
2013 Q2
16 quarters
BKNG icon
8
Booking.com
BKNG
$121B
$12M 2.01%
160,375
-300
-0.2% -$22K
2015 Q1
9 quarters
BDX icon
9
Becton Dickinson
BDX
$51.5B
$11.2M 1.87%
58,710
+12,033
+26% +$2.2M
2013 Q2
16 quarters
CBRE icon
10
CBRE Group
CBRE
$37.3B
$10.8M 1.81%
296,233
+84,168
+40% +$2.93M
2016 Q1
5 quarters
MIDD icon
11
Middleby
MIDD
$4.8B
$10.5M 1.77%
86,692
+27,193
+46% +$3.59M
2015 Q4
6 quarters
ECL icon
12
Ecolab
ECL
$80.7B
$10.5M 1.77%
79,290
+18,575
+31% +$2.4M
2015 Q4
6 quarters
CRL icon
13
Charles River Laboratories
CRL
$14.4B
$9.94M 1.67%
98,305
+5,120
+5% +$471K
2016 Q1
5 quarters
COST icon
14
Costco
COST
$435B
$9.92M 1.66%
62,043
+1,860
+3% +$320K
2013 Q2
16 quarters
NVS icon
15
Novartis
NVS
$279B
$9.92M 1.66%
132,584
-146
-0.1% -$10.3K
2013 Q2
16 quarters
NKE icon
16
Nike
NKE
$52.4B
$9.8M 1.64%
166,245
+5,807
+4% +$313K
2016 Q3
3 quarters
LKQ icon
17
LKQ Corp
LKQ
$5.52B
$9.7M 1.63%
294,519
+14,879
+5% +$460K
2015 Q4
6 quarters
MAR icon
18
Marriott International
MAR
$97B
$9.53M 1.6%
94,959
+4,169
+5% +$417K
2016 Q2
4 quarters
VFC icon
19
VF Corp
VFC
$6.48B
$9.5M 1.59%
175,142
+8,897
+5% +$459K
2015 Q4
6 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$249B
$9.15M 1.54%
52,456
+2,669
+5% +$448K
2013 Q2
16 quarters
ABT icon
21
Abbott
ABT
$178B
$8.87M 1.49%
182,473
-2,589
-1% -$117K
2013 Q2
16 quarters
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
$8.74M 1.47%
113,660
+42,625
+60% +$3.19M
2016 Q3
3 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$8.74M 1.47%
66,047
-355
-0.5% -$45.3K
2013 Q2
16 quarters
MRK icon
24
Merck
MRK
$364B
$8.68M 1.46%
141,924
+5,387
+4% +$328K
2013 Q2
16 quarters
KNGT
25
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.62M 1.45%
232,665
+9,816
+4% +$364K
2016 Q1
5 quarters
1
2 3 4 5

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HBT
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BCM
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OCMI
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HCL
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AF
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Norris Perne & French's Q2 2017 Portfolio in Review

As of Q2 2017, Norris Perne & French held 161 positions worth $596M, up 11% from $536M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Norris Perne & French deployed $41.9M of net new capital in Q2 2017, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was CATALENT, INC.: 285,495 shares worth $7.45M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $6.67M trimmed.

  • Norris Perne & French's largest Q2 2017 buy was CATALENT, INC.: 285,495 shares worth $7.45M.
  • Norris Perne & French added most to Southern Company in Q2 2017, an estimated $5.58M increase.
  • Norris Perne & French's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $6.67M.
  • Norris Perne & French fully exited Panera Bread Co in Q2 2017, selling an estimated $5.62M.
  • Norris Perne & French's ten largest holdings make up 27% of its $596M portfolio in Q2 2017.
  • Norris Perne & French opened 7 new positions and closed 9 in Q2 2017.
  • Norris Perne & French's portfolio value rose 11% quarter-over-quarter to $596M.

Based on Norris Perne & French's 13F filing for Q2 2017, filed 31 Jul 2017.