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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
GILD icon
26
Gilead Sciences
GILD
$168B
$13.6M 1.53%
134,761
-6,824
-5% -$710K
DOV icon
27
Dover
DOV
$28.1B
$12.5M 1.4%
251,697
+64,539
+34% +$3.27M
QCOM icon
28
Qualcomm
QCOM
$171B
$12.3M 1.38%
245,595
-3,588
-1% -$191K
UNP icon
29
Union Pacific
UNP
$174B
$12M 1.35%
153,803
-1,195
-0.8% -$103K
CHRW icon
30
C.H. Robinson
CHRW
$17B
$11.9M 1.33%
191,581
-895
-0.5% -$60.3K
BEN icon
31
Franklin Resources
BEN
$16.9B
$11.3M 1.27%
306,967
-12,587
-4% -$492K
KDP icon
32
Keurig Dr Pepper
KDP
$39.7B
$11M 1.23%
+117,762
New +$10.4M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 1.18%
+148,724
New +$10.3M
M icon
34
Macy's
M
$6.45B
$10.3M 1.16%
295,207
-17,793
-6% -$771K
GL icon
35
Globe Life
GL
$14.1B
$9.43M 1.06%
164,986
+568
+0.3% +$33.3K
SLB icon
36
SLB Ltd
SLB
$79.7B
$7.86M 0.88%
112,703
-6,297
-5% -$471K
FL
37
DELISTED
Foot Locker
FL
$7.66M 0.86%
117,696
+3,028
+3% +$201K
PRXL
38
DELISTED
Parexel International Corp
PRXL
$7.41M 0.83%
108,733
+2,268
+2% +$148K
TTC icon
39
Toro Company
TTC
$9.41B
$6.77M 0.76%
185,420
+1,010
+0.5% +$37.8K
ELV icon
40
Elevance Health
ELV
$84.7B
$6.62M 0.74%
47,453
+1,068
+2% +$147K
NKE icon
41
Nike
NKE
$61.3B
$6.34M 0.71%
101,385
+1,333
+1% +$86K
EMC
42
DELISTED
EMC CORPORATION
EMC
$5.07M 0.57%
197,393
+109
+0.1% +$2.83K
GD icon
43
General Dynamics
GD
$106B
$4.94M 0.55%
35,932
+781
+2% +$112K
ACN icon
44
Accenture
ACN
$110B
$4.86M 0.55%
46,453
+1,180
+3% +$125K
MMM icon
45
3M
MMM
$94.4B
$4.74M 0.53%
37,605
+488
+1% +$62.7K
KR icon
46
Kroger
KR
$34.5B
$4.72M 0.53%
112,735
+3,310
+3% +$128K
HSNI
47
DELISTED
HSN, Inc.
HSNI
$4.61M 0.52%
91,009
+358
+0.4% +$19.5K
VZ icon
48
Verizon
VZ
$196B
$4.54M 0.51%
98,327
-384
-0.4% -$17.4K
ENS icon
49
EnerSys
ENS
$6.79B
$4.22M 0.47%
75,388
+1,309
+2% +$79.2K
FITB
50
Fifth Third Bancorp
FITB
$52.2B
$4.18M 0.47%
207,993
+4,068
+2% +$80.6K
1
2
3 4 5

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EIM
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SHA
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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.