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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
+7.89%
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
$688M
AUM Growth
+$45.5M
Cap. Flow
-$1.33M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.61%
Holding
158
New
5
Increased
54
Reduced
64
Closed
8
Avg Time Held
2.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.13M
2
KNX icon
Knight Transportation
KNX
+$3.76M
3
SLB icon
SLB Ltd
SLB
+$3.14M
4
XOM icon
ExxonMobil
XOM
+$2.78M
5
MDLZ icon
Mondelez International
MDLZ
+$1.69M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A.
CRTO
+$7.07M
2
VWR
VWR Corporation
VWR
+$5.52M
3
MKTX icon
MarketAxess Holdings
MKTX
+$4.36M
4
HBANP icon
Huntington Bancshars Inc. Pfd Ser A
HBANP
+$1.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 15.8%
2 Technology 15.75%
3 Consumer Discretionary 12.93%
4 Financials 12.89%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$24.1M 3.51%
570,204
-3,420
-0.6% -$143K
2013 Q2
18 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$24.1M 3.5%
457,000
-2,160
-0.5% -$112K
2015 Q3
9 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$23.8M 3.46%
278,424
+11,851
+4% +$972K
2013 Q2
18 quarters
BA icon
4
Boeing
BA
$149B
$23.4M 3.4%
79,223
+251
+0.3% +$67.9K
2013 Q2
18 quarters
V icon
5
Visa
V
$750B
$22M 3.2%
193,276
-1,123
-0.6% -$124K
2016 Q3
5 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$18.8M 2.73%
69,885
+476
+0.7% +$125K
2014 Q1
15 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.4M 2.53%
87,781
-1,975
-2% -$375K
2013 Q2
18 quarters
COST icon
8
Costco
COST
$433B
$15.8M 2.3%
84,969
+4,850
+6% +$837K
2013 Q2
18 quarters
KNX icon
9
Knight Transportation
KNX
$10.6B
$14.3M 2.07%
326,286
+91,579
+39% +$3.76M
2017 Q3
1 quarter
CBRE icon
10
CBRE Group
CBRE
$39.2B
$13.1M 1.9%
302,433
+6,183
+2% +$256K
2016 Q1
7 quarters
MAR icon
11
Marriott International
MAR
$101B
$12.9M 1.87%
94,854
-2,137
-2% -$262K
2016 Q2
6 quarters
LKQ icon
12
LKQ Corp
LKQ
$5.66B
$12.3M 1.79%
302,098
-3,372
-1% -$129K
2015 Q4
8 quarters
MIDD icon
13
Middleby
MIDD
$4.91B
$12.1M 1.77%
89,967
+820
+0.9% +$100K
2015 Q4
8 quarters
BKNG icon
14
Booking.com
BKNG
$125B
$12M 1.74%
172,325
+11,025
+7% +$799K
2015 Q1
11 quarters
BDX icon
15
Becton Dickinson
BDX
$52.8B
$12M 1.74%
57,327
-1,414
-2% -$296K
2013 Q2
18 quarters
ECL icon
16
Ecolab
ECL
$81.5B
$11.6M 1.69%
86,421
+2,782
+3% +$370K
2015 Q4
8 quarters
VFC icon
17
VF Corp
VFC
$6.68B
$11.5M 1.68%
165,538
-4,321
-3% -$285K
2015 Q4
8 quarters
AKAM icon
18
Akamai
AKAM
$13.3B
$11.5M 1.67%
176,667
-3,287
-2% -$182K
2017 Q2
2 quarters
CRL icon
19
Charles River Laboratories
CRL
$14.6B
$11M 1.6%
100,295
+1,413
+1% +$154K
2016 Q1
7 quarters
TMO icon
20
Thermo Fisher Scientific
TMO
$258B
$11M 1.59%
57,731
+4,434
+8% +$849K
2013 Q2
18 quarters
ADBE icon
21
Adobe
ADBE
$97.9B
$10.6M 1.55%
60,686
-1,286
-2% -$221K
2016 Q3
5 quarters
NKE icon
22
Nike
NKE
$55.2B
$10.4M 1.51%
165,499
+29
+0% +$1.67K
2016 Q3
5 quarters
NVS icon
23
Novartis
NVS
$286B
$10.2M 1.48%
135,550
+337
+0.2% +$25.4K
2013 Q2
18 quarters
XOM icon
24
ExxonMobil
XOM
$718B
$10.2M 1.48%
121,900
+33,625
+38% +$2.78M
2013 Q2
18 quarters
RBA icon
25
RB Global
RBA
$16.1B
$10.2M 1.48%
339,301
+17,165
+5% +$481K
2017 Q2
2 quarters
1
2 3 4 5

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Norris Perne & French's Q4 2017 Portfolio in Review

As of Q4 2017, Norris Perne & French held 158 positions worth $688M, up 7.1% from $642M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Norris Perne & French's Q4 2017 filing shows 5 new, 54 increased, 64 reduced and 8 closed positions. Its largest new stake was Tyler Technologies: 34,527 shares worth $6.11M. The largest sale was Criteo S.A., an estimated $7.07M.

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

  • Norris Perne & French's largest Q4 2017 buy was Tyler Technologies: 34,527 shares worth $6.11M.
  • Norris Perne & French added most to Knight Transportation in Q4 2017, an estimated $3.76M increase.
  • Norris Perne & French's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.29M.
  • Norris Perne & French fully exited Criteo S.A. in Q4 2017, selling an estimated $7.07M.
  • Norris Perne & French's ten largest holdings make up 29% of its $688M portfolio in Q4 2017.
  • Norris Perne & French opened 5 new positions and closed 8 in Q4 2017.
  • Norris Perne & French's portfolio value rose 7.1% quarter-over-quarter to $688M.

Based on Norris Perne & French's 13F filing for Q4 2017, filed 23 Jan 2018.