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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
+3.14%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$47M
(-5.3%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$2.25M |
| 2 |
Global Payments
GPN
|
+$1.9M |
| 3 |
MSCI
MSCI
|
+$1.68M |
| 4 |
Crane NXT
CXT
|
+$1.5M |
| 5 |
World Acceptance Corp
WRLD
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$5.49M |
| 2 |
AT&T
T
|
+$5.12M |
| 3 |
Aflac
AFL
|
+$3.68M |
| 4 |
American Financial Group
AFG
|
+$3.56M |
| 5 |
Charles River Laboratories
CRL
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Financials | 14.06% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$26.1B
| $13.9M | 1.65% |
165,010
-3,159
| -2% | -$252K |
|
27
TE Connectivity
TEL
$63.3B
| $13.7M | 1.62% |
227,930
+22,645
| +11% | +$1.3M |
|
28
Mattel
MAT
$4.29B
| $13.5M | 1.59% |
335,454
+22,981
| +7% | +$912K |
|
29
Chevron
CVX
$386B
| $13.4M | 1.59% |
112,966
-6,271
| -5% | -$729K |
|
30
McCormick & Company Non-Voting
MKC
$14.2B
| $13.1M | 1.55% |
365,156
-13,522
| -4% | -$455K |
|
|
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.6M | 1.49% |
1,203,636
+27,332
| +2% | +$292K |
|
32
Dover
DOV
$28.1B
| $10.6M | 1.25% |
160,054
-37,750
| -19% | -$2.35M |
|
33
Baxter International
BAX
$14.3B
| $10.1M | 1.19% |
251,783
-12,126
| -5% | -$453K |
|
34
C.H. Robinson
CHRW
$17B
| $7.21M | 0.85% |
137,730
-1,236
| -0.9% | -$67.3K |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $5.49M | 0.65% |
197,658
-27,623
| -12% | -$804K |
|
36
Reinsurance Group of America
RGA
$16B
| $5.27M | 0.62% |
66,132
+3,671
| +6% | +$279K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $5.03M | 0.6% |
78,988
-4,740
| -6% | -$290K |
|
38
Ametek
AME
$58.8B
| $5.01M | 0.59% |
97,297
-15,373
| -14% | -$796K |
|
39
EnerSys
ENS
$6.79B
| $4.74M | 0.56% |
68,413
-5,408
| -7% | -$379K |
|
40
Nike
NKE
$61.3B
| $4.7M | 0.56% |
127,238
-27,926
| -18% | -$1.06M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $4.39M | 0.52% |
160,291
+19,057
| +13% | +$495K |
|
42
JPMorgan Chase
JPM
$962B
| $4.36M | 0.52% |
71,736
-4,983
| -6% | -$288K |
|
43
Medtronic
MDT
$116B
| $4.33M | 0.51% |
70,317
-5,203
| -7% | -$303K |
|
|
FITB
44
Fifth Third Bancorp
FITB
$52.2B
| $4.29M | 0.51% |
186,958
-15,127
| -7% | -$329K |
|
45
Elevance Health
ELV
$84.7B
| $4.26M | 0.5% |
42,821
+10,456
| +32% | +$946K |
|
46
3M
MMM
$94.4B
| $3.93M | 0.46% |
34,629
-2,135
| -6% | -$237K |
|
47
Walmart Inc
WMT
$901B
| $3.63M | 0.43% |
142,632
-13,638
| -9% | -$342K |
|
48
General Dynamics
GD
$106B
| $3.54M | 0.42% |
32,510
-3,306
| -9% | -$342K |
|
|
FL
49
DELISTED
Foot Locker
FL
| $3.45M | 0.41% |
73,451
-3,585
| -5% | -$149K |
|
50
Deluxe
DLX
$1.09B
| $3.44M | 0.41% |
65,539
-9,419
| -13% | -$473K |
|
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National Penn Investors Trust's Q1 2014 Portfolio in Review
As of Q1 2014, National Penn Investors Trust held 233 positions worth $845M, down 5.3% from $892M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Penn Investors Trust withdrew a net $68.3M in Q1 2014, closing 37 positions and reducing 140 holdings. Its most notable exit was WEC Energy, an estimated $5.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, National Penn Investors Trust opened a new position in Rayonier worth $2.33M.
- National Penn Investors Trust's largest Q1 2014 buy was Rayonier: 74,820 shares worth $2.33M.
- National Penn Investors Trust added most to World Acceptance Corp in Q1 2014, an estimated $1.48M increase.
- National Penn Investors Trust's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.12M.
- National Penn Investors Trust fully exited WEC Energy in Q1 2014, selling an estimated $5.49M.
- National Penn Investors Trust's ten largest holdings make up 28% of its $845M portfolio in Q1 2014.
- National Penn Investors Trust opened 5 new positions and closed 37 in Q1 2014.
- National Penn Investors Trust's portfolio value fell 5.3% quarter-over-quarter to $845M.
Based on National Penn Investors Trust's 13F filing for Q1 2014, filed 29 Apr 2014.