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NPIT
National Penn Investors Trust Portfolio holdings
AUM
$859M
1-Year Est. Return
0.11%
This Fund
S&P 500
This Quarter
Est. Return
-6.01%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$64.4M
(-6.9%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$15.8M |
| 2 |
Gilead Sciences
GILD
|
+$15.7M |
| 3 |
Franklin Resources
BEN
|
+$13.8M |
| 4 |
Ameriprise Financial
AMP
|
+$3.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$19.2M |
| 2 |
Truist Financial
TFC
|
+$14M |
| 3 |
Baxter International
BAX
|
+$11.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.33M |
| 5 |
Labcorp
LH
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 16.93% |
| 3 | Healthcare | 15.46% |
| 4 | Financials | 14.38% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-6,833
| Closed | -$279K |
|
227
World Acceptance Corp
WRLD
$887M
| – | – |
-41,867
| Closed | -$2.58M |
|
228
Zebra Technologies
ZBRA
$17.9B
| – | – |
-24,534
| Closed | -$2.72M |
|
|
HCR
229
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-7,500
| Closed | -$230K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| – | – |
-1,120
| Closed | -$340K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-10,000
| Closed | -$325K |
|
|
HNT
232
DELISTED
HEALTH NET INC
HNT
| – | – |
-42,465
| Closed | -$2.72M |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,915
| Closed | -$248K |
|
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National Penn Investors Trust's Q3 2015 Portfolio in Review
As of Q3 2015, National Penn Investors Trust held 233 positions worth $866M, down 6.9% from $930M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
National Penn Investors Trust's Q3 2015 filing shows 9 new, 84 increased, 76 reduced and 17 closed positions. Its largest new stake was UnitedHealth: 131,930 shares worth $15.3M. The largest sale was Medtronic, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- National Penn Investors Trust's largest Q3 2015 buy was UnitedHealth: 131,930 shares worth $15.3M.
- National Penn Investors Trust added most to Express Scripts Holding Company in Q3 2015, an estimated $3.27M increase.
- National Penn Investors Trust's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $6.33M.
- National Penn Investors Trust fully exited Medtronic in Q3 2015, selling an estimated $19.2M.
- National Penn Investors Trust's ten largest holdings make up 26% of its $866M portfolio in Q3 2015.
- National Penn Investors Trust opened 9 new positions and closed 17 in Q3 2015.
- National Penn Investors Trust's portfolio value fell 6.9% quarter-over-quarter to $866M.
Based on National Penn Investors Trust's 13F filing for Q3 2015, filed 16 Nov 2015.