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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
+4.74%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$24.5M
Cap. Flow
-$5.88M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.73%
Holding
244
New
28
Increased
68
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$10.3M
3
MCD icon
McDonald's
MCD
+$3.37M
4
DOV icon
Dover
DOV
+$3.27M
5
EBAY icon
eBay
EBAY
+$2.87M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$13.4M
2
ADM icon
Archer Daniels Midland
ADM
+$6.41M
3
MSFT icon
Microsoft
MSFT
+$4.45M
4
WMT icon
Walmart Inc
WMT
+$3.91M
5
IBM icon
IBM
IBM
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Consumer Discretionary 16.21%
3 Healthcare 14.45%
4 Financials 14.32%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
226
OraSure Technologies
OSUR
$257M
$71K 0.01%
11,053
– –
BKT icon
227
BlackRock Income Trust
BKT
$341M
$67K 0.01%
3,487
-1,513
-30% -$28.9K
ADM icon
228
Archer Daniels Midland
ADM
$38.8B
– –
-154,675
Closed -$6.41M
CXT icon
229
Crane NXT
CXT
$2.97B
– –
-95,361
Closed -$1.54M
D icon
230
Dominion Energy
D
$59.8B
– –
-2,876
Closed -$202K
DRI icon
231
Darden Restaurants
DRI
$25.4B
– –
-3,423
Closed -$210K
DUK icon
232
Duke Energy
DUK
$96.4B
– –
-3,506
Closed -$252K
GOOG icon
233
Alphabet (Google) Class C
GOOG
$4.17T
– –
-7,380
Closed -$236K
HWC icon
234
Hancock Whitney
HWC
$6.32B
– –
-85,630
Closed -$2.32M
KHC icon
235
Kraft Heinz
KHC
$29B
– –
-2,915
Closed -$206K
NEE icon
236
NextEra Energy
NEE
$179B
– –
-8,476
Closed -$207K
TPR icon
237
Tapestry
TPR
$30.9B
– –
-86,067
Closed -$2.49M
WEC icon
238
WEC Energy
WEC
$35.6B
– –
-60,554
Closed -$3.16M
WMT icon
239
Walmart Inc
WMT
$919B
– –
-180,864
Closed -$3.91M
BHI
240
DELISTED
Baker Hughes
BHI
– –
-6,552
Closed -$341K
LINE
241
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,000
Closed -$27K
HUB.B
242
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20,410
Closed -$1.74M
MWE
243
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-12,500
Closed -$536K
VNR
244
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-10,000
Closed -$76K
6 7 8 9
10

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National Penn Investors Trust's Q4 2015 Portfolio in Review

As of Q4 2015, National Penn Investors Trust held 244 positions worth $890M, up 2.8% from $866M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q4 2015 filing shows 28 new, 68 increased, 83 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 117,762 shares worth $11M. The largest sale was Labcorp, an estimated $13.4M.

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

  • National Penn Investors Trust's largest Q4 2015 buy was Keurig Dr Pepper: 117,762 shares worth $11M.
  • National Penn Investors Trust added most to McDonald's in Q4 2015, an estimated $3.37M increase.
  • National Penn Investors Trust's biggest Q4 2015 reduction was Labcorp, cutting an estimated $13.4M.
  • National Penn Investors Trust fully exited Archer Daniels Midland in Q4 2015, selling an estimated $6.41M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $890M portfolio in Q4 2015.
  • National Penn Investors Trust opened 28 new positions and closed 17 in Q4 2015.
  • National Penn Investors Trust's portfolio value rose 2.8% quarter-over-quarter to $890M.

Based on National Penn Investors Trust's 13F filing for Q4 2015, filed 29 Jan 2016.