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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
Cap. Flow
-$3.46M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.65%
Holding
233
New
9
Increased
84
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.8M
2
GILD icon
Gilead Sciences
GILD
+$15.7M
3
BEN icon
Franklin Resources
BEN
+$13.8M
4
AMP icon
Ameriprise Financial
AMP
+$3.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.27M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$19.2M
2
TFC icon
Truist Financial
TFC
+$14M
3
BAX icon
Baxter International
BAX
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.33M
5
LH icon
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
TEL icon
26
TE Connectivity
TEL
$63.3B
$13.7M 1.58%
228,850
+2,338
+1% +$142K
UNP icon
27
Union Pacific
UNP
$174B
$13.7M 1.58%
154,998
+769
+0.5% +$70.2K
QCOM icon
28
Qualcomm
QCOM
$171B
$13.4M 1.55%
249,183
-5,961
-2% -$354K
CHRW icon
29
C.H. Robinson
CHRW
$17B
$13M 1.51%
192,476
+4,222
+2% +$283K
LH icon
30
Labcorp
LH
$26.1B
$12.5M 1.44%
133,641
-31,181
-19% -$3.23M
BEN icon
31
Franklin Resources
BEN
$16.9B
$11.9M 1.38%
+319,554
New +$13.8M
MCD icon
32
McDonald's
MCD
$194B
$11.6M 1.33%
117,274
+5,336
+5% +$520K
GL icon
33
Globe Life
GL
$14.1B
$9.27M 1.07%
164,418
+216
+0.1% +$12.8K
DOV icon
34
Dover
DOV
$28.1B
$8.64M 1%
187,158
+3,543
+2% +$179K
FL
35
DELISTED
Foot Locker
FL
$8.25M 0.95%
114,668
+5,574
+5% +$397K
SLB icon
36
SLB Ltd
SLB
$79.7B
$8.21M 0.95%
119,000
+1,570
+1% +$124K
PRXL
37
DELISTED
Parexel International Corp
PRXL
$6.59M 0.76%
106,465
+47,682
+81% +$3.21M
TTC icon
38
Toro Company
TTC
$9.41B
$6.5M 0.75%
184,410
+2,778
+2% +$96.4K
ELV icon
39
Elevance Health
ELV
$84.7B
$6.49M 0.75%
46,385
+1,872
+4% +$281K
ADM icon
40
Archer Daniels Midland
ADM
$38.8B
$6.41M 0.74%
154,675
+2,416
+2% +$110K
NKE icon
41
Nike
NKE
$61.3B
$6.15M 0.71%
100,052
+4,230
+4% +$239K
HSNI
42
DELISTED
HSN, Inc.
HSNI
$5.19M 0.6%
90,651
+4,249
+5% +$276K
IBM icon
43
IBM
IBM
$225B
$5.17M 0.6%
37,285
-1,162
-3% -$172K
GD icon
44
General Dynamics
GD
$106B
$4.85M 0.56%
35,151
+1,514
+5% +$219K
EMC
45
DELISTED
EMC CORPORATION
EMC
$4.77M 0.55%
197,284
+31,602
+19% +$799K
ACN icon
46
Accenture
ACN
$110B
$4.45M 0.51%
45,273
+2,076
+5% +$206K
MMM icon
47
3M
MMM
$94.4B
$4.4M 0.51%
37,117
+439
+1% +$54K
VZ icon
48
Verizon
VZ
$196B
$4.29M 0.5%
98,711
+536
+0.5% +$24.7K
ENS icon
49
EnerSys
ENS
$6.79B
$3.97M 0.46%
74,079
+3,176
+4% +$183K
KR icon
50
Kroger
KR
$34.5B
$3.95M 0.46%
109,425
+6,415
+6% +$238K
1
2
3 4 5

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EIM
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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.