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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
-12.5%
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
$640M
AUM Growth
-$124M
Cap. Flow
-$27.6M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.6%
Holding
142
New
1
Increased
44
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$9.28M
2
HD icon
Home Depot
HD
+$5.93M
3
ATVI
Activision Blizzard
ATVI
+$5.14M
4
MIDD icon
Middleby
MIDD
+$4.25M
5
TYL icon
Tyler Technologies
TYL
+$3.08M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$11.5M
2
AKAM icon
Akamai
AKAM
+$10.6M
3
PX
Praxair Inc
PX
+$9.34M
4
SLB icon
SLB Ltd
SLB
+$7.85M
5
RHT
Red Hat Inc
RHT
+$5.86M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Technology 17.82%
3 Industrials 13.6%
4 Financials 12.47%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.5M 4.76%
299,813
+25,452
+9% +$2.73M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$21.6M 3.38%
414,200
+5,320
+1% +$288K
ABT icon
3
Abbott
ABT
$187B
$20.5M 3.2%
283,252
+2,341
+0.8% +$165K
V icon
4
Visa
V
$677B
$19.9M 3.1%
150,454
-41,380
-22% -$5.72M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 2.84%
89,010
+465
+0.5% +$97.1K
AAPL icon
6
Apple
AAPL
$4.57T
$17.8M 2.79%
452,024
+15,520
+4% +$752K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$16.9M 2.65%
67,310
+180
+0.3% +$48.9K
COST icon
8
Costco
COST
$420B
$15.4M 2.41%
75,649
-1,247
-2% -$278K
BDX icon
9
Becton Dickinson
BDX
$48.2B
$14.4M 2.26%
65,728
+7,225
+12% +$1.68M
BA icon
10
Boeing
BA
$185B
$14.1M 2.2%
43,624
+236
+0.5% +$81.5K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$13.4M 2.09%
103,646
+1,157
+1% +$161K
ECL icon
12
Ecolab
ECL
$79.9B
$13.3M 2.08%
90,318
-182
-0.2% -$27.8K
BALL icon
13
Ball Corp
BALL
$16.8B
$13.2M 2.07%
287,614
+1,059
+0.4% +$49.5K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$12.6M 1.97%
56,419
-290
-0.5% -$68K
DHR icon
15
Danaher
DHR
$144B
$11.9M 1.86%
129,800
+1,586
+1% +$144K
MRK icon
16
Merck
MRK
$318B
$11.8M 1.85%
162,188
+1,809
+1% +$128K
CBRE icon
17
CBRE Group
CBRE
$42.9B
$11.6M 1.81%
289,485
-353
-0.1% -$14.6K
NVS icon
18
Novartis
NVS
$297B
$11.3M 1.77%
147,337
+2,632
+2% +$205K
CSCO icon
19
Cisco
CSCO
$479B
$11.2M 1.76%
259,485
+3,063
+1% +$140K
XOM icon
20
ExxonMobil
XOM
$634B
$10.8M 1.69%
158,523
-1,381
-0.9% -$108K
CRL icon
21
Charles River Laboratories
CRL
$12.8B
$10.8M 1.68%
94,979
-973
-1% -$122K
RBA icon
22
RB Global
RBA
$17.5B
$10.6M 1.66%
324,094
-1,905
-0.6% -$64.1K
NKE icon
23
Nike
NKE
$61.9B
$10.5M 1.64%
141,734
-3,010
-2% -$225K
KNX icon
24
Knight Transportation
KNX
$11.4B
$10.3M 1.61%
409,742
+56,952
+16% +$1.76M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$10.2M 1.6%
220,063
+85,850
+64% +$5.14M
1
2 3 4 5

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Norris Perne & French's Q4 2018 Portfolio in Review

As of Q4 2018, Norris Perne & French held 142 positions worth $640M, down 16% from $764M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Norris Perne & French withdrew a net $27.6M in Q4 2018, closing 19 positions and reducing 49 holdings. Its most notable exit was NuVasive, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Norris Perne & French opened a new position in Mercantile Bank Corp worth $427K.

  • Norris Perne & French's largest Q4 2018 buy was Mercantile Bank Corp: 15,101 shares worth $427K.
  • Norris Perne & French added most to Illinois Tool Works in Q4 2018, an estimated $9.28M increase.
  • Norris Perne & French's biggest Q4 2018 reduction was Visa, cutting an estimated $5.72M.
  • Norris Perne & French fully exited NuVasive, Inc. in Q4 2018, selling an estimated $11.5M.
  • Norris Perne & French's ten largest holdings make up 30% of its $640M portfolio in Q4 2018.
  • Norris Perne & French opened 1 new position and closed 19 in Q4 2018.
  • Norris Perne & French's portfolio value fell 16% quarter-over-quarter to $640M.

Based on Norris Perne & French's 13F filing for Q4 2018, filed 28 Jan 2019.