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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
+10.96%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$12.1M |
| 2 |
FL
Foot Locker
FL
|
+$2.82M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$1.03M |
| 4 |
3M
MMM
|
+$1.03M |
| 5 |
Altria Group
MO
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$10.5M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Air Products & Chemicals
APD
|
+$1.71M |
| 4 |
Abbott
ABT
|
+$1.64M |
| 5 |
Crocs
CROX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 13.96% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $14.3M | 1.6% |
157,166
-1,585
| -1% | -$132K |
|
27
Union Pacific
UNP
$173B
| $13.4M | 1.5% |
159,686
-1,424
| -0.9% | -$113K |
|
|
NPBC
28
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.3M | 1.49% |
1,176,304
-20,621
| -2% | -$220K |
|
29
Labcorp
LH
$26.3B
| $13.2M | 1.48% |
168,169
-1,382
| -0.8% | -$118K |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $13M | 1.46% |
378,678
-4,282
| -1% | -$146K |
|
|
31
Dover
DOV
$28.1B
| $12.8M | 1.44% |
+197,804
| New | +$12.1M |
|
32
TE Connectivity
TEL
$63.4B
| $11.3M | 1.27% |
205,285
-821
| -0.4% | -$43.2K |
|
33
Baxter International
BAX
$14.3B
| $9.97M | 1.12% |
263,909
-3,382
| -1% | -$123K |
|
34
AT&T
T
$167B
| $8.59M | 0.96% |
323,568
-40,280
| -11% | -$1.06M |
|
35
C.H. Robinson
CHRW
$16.9B
| $8.11M | 0.91% |
138,966
-8,324
| -6% | -$489K |
|
36
Alphabet (Google) Class C
GOOG
$4.27T
| $6.29M | 0.71% |
225,281
+5,139
| +2% | +$130K |
|
37
Nike
NKE
$60.9B
| $6.1M | 0.68% |
155,164
+2,078
| +1% | +$79.6K |
|
38
Ametek
AME
$58.7B
| $5.93M | 0.67% |
112,670
-4,069
| -3% | -$196K |
|
39
WEC Energy
WEC
$34.7B
| $5.49M | 0.62% |
132,769
-1,840
| -1% | -$76.3K |
|
40
EnerSys
ENS
$6.91B
| $5.17M | 0.58% |
73,821
+1,338
| +2% | +$89.8K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $5.17M | 0.58% |
83,728
+1,915
| +2% | +$111K |
|
42
Reinsurance Group of America
RGA
$16.1B
| $4.83M | 0.54% |
62,461
-134
| -0.2% | -$9.76K |
|
43
JPMorgan Chase
JPM
$960B
| $4.49M | 0.5% |
76,719
+1,326
| +2% | +$72.6K |
|
44
Medtronic
MDT
$115B
| $4.33M | 0.49% |
75,520
+1,419
| +2% | +$80.5K |
|
|
45
3M
MMM
$94.5B
| $4.31M | 0.48% |
36,764
+9,654
| +36% | +$1.03M |
|
|
FITB
46
Fifth Third Bancorp
FITB
$52.1B
| $4.25M | 0.48% |
202,085
+4,623
| +2% | +$90.6K |
|
47
Aflac
AFL
$61B
| $4.24M | 0.48% |
126,996
+822
| +0.7% | +$27K |
|
48
Walmart Inc
WMT
$896B
| $4.1M | 0.46% |
156,270
+2,352
| +2% | +$60.7K |
|
49
Deluxe
DLX
$1.13B
| $3.91M | 0.44% |
74,958
-2,350
| -3% | -$112K |
|
50
Toro Company
TTC
$9.48B
| $3.87M | 0.43% |
121,694
-4,406
| -3% | -$130K |
|
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National Penn Investors Trust's Q4 2013 Portfolio in Review
As of Q4 2013, National Penn Investors Trust held 234 positions worth $892M, up 9.2% from $816M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Penn Investors Trust's Q4 2013 filing shows 14 new, 58 increased, 139 reduced and 6 closed positions. Its largest new stake was Dover: 197,804 shares worth $12.8M. The largest sale was Flowserve, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Penn Investors Trust's largest Q4 2013 buy was Dover: 197,804 shares worth $12.8M.
- National Penn Investors Trust added most to 3M in Q4 2013, an estimated $1.03M increase.
- National Penn Investors Trust's biggest Q4 2013 reduction was Flowserve, cutting an estimated $10.5M.
- National Penn Investors Trust fully exited Perrigo in Q4 2013, selling an estimated $3.51M.
- National Penn Investors Trust's ten largest holdings make up 27% of its $892M portfolio in Q4 2013.
- National Penn Investors Trust opened 14 new positions and closed 6 in Q4 2013.
- National Penn Investors Trust's portfolio value rose 9.2% quarter-over-quarter to $892M.
Based on National Penn Investors Trust's 13F filing for Q4 2013, filed 12 Feb 2014.