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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
+5.19%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$34.9M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
3
CL icon
Colgate-Palmolive
CL
+$1.48M
4
M icon
Macy's
M
+$1.24M
5
RGA icon
Reinsurance Group of America
RGA
+$879K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.98M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.67M
3
FLS icon
Flowserve
FLS
+$1.38M
4
FULT icon
Fulton Financial
FULT
+$1.38M
5
AVT icon
Avnet
AVT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.78B
$3.51M 0.43%
28,478
+371
+1% +$46.3K
ROST icon
52
Ross Stores
ROST
$80.8B
$3.5M 0.43%
96,152
+1,632
+2% +$55.7K
AFG icon
53
American Financial Group
AFG
$12B
$3.46M 0.42%
63,996
+798
+1% +$41.7K
TTC icon
54
Toro Company
TTC
$9.41B
$3.43M 0.42%
126,100
+1,592
+1% +$40.5K
GE icon
55
GE Aerospace
GE
$382B
$3.34M 0.41%
29,141
-1,009
-3% -$116K
FDS icon
56
Factset
FDS
$10.1B
$3.25M 0.4%
29,774
+430
+1% +$46.4K
DLX icon
57
Deluxe
DLX
$1.09B
$3.22M 0.39%
77,308
+1,525
+2% +$61.2K
CBSH icon
58
Commerce Bancshares
CBSH
$8.47B
$3.16M 0.39%
136,063
+33,235
+32% +$790K
GD icon
59
General Dynamics
GD
$106B
$3.12M 0.38%
35,627
-177
-0.5% -$15K
VAL
60
DELISTED
Valspar
VAL
$3.06M 0.37%
48,163
+571
+1% +$37.4K
TPR icon
61
Tapestry
TPR
$32.4B
$2.98M 0.37%
54,648
+445
+0.8% +$24.5K
OCR
62
DELISTED
OMNICARE INC
OCR
$2.92M 0.36%
52,621
+8,842
+20% +$472K
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
$2.83M 0.35%
29,912
+639
+2% +$58.9K
PFE icon
64
Pfizer
PFE
$152B
$2.83M 0.35%
103,639
+7,089
+7% +$193K
LHX icon
65
L3Harris
LHX
$53.3B
$2.72M 0.33%
45,847
+14,503
+46% +$807K
MMM icon
66
3M
MMM
$94.4B
$2.71M 0.33%
27,110
-12
-0% -$1.17K
SYY icon
67
Sysco
SYY
$40.3B
$2.7M 0.33%
84,900
-371
-0.4% -$12.4K
CHD icon
68
Church & Dwight Co
CHD
$24.4B
$2.7M 0.33%
89,832
+1,492
+2% +$45.9K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65B
$2.68M 0.33%
61,475
+1,288
+2% +$56.6K
ELV icon
70
Elevance Health
ELV
$84.7B
$2.67M 0.33%
31,972
+59
+0.2% +$5.06K
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.65M 0.32%
33,190
– –
BMTC
72
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.58M 0.32%
95,673
-6,000
-6% -$157K
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
$2.58M 0.32%
24,628
+289
+1% +$30.4K
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$2.57M 0.31%
29,750
+333
+1% +$27.8K
ZD icon
75
Ziff Davis
ZD
$1.97B
$2.51M 0.31%
58,299
+658
+1% +$27.6K
1 2
3
4 5

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EIM
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National Penn Investors Trust's Q3 2013 Portfolio in Review

As of Q3 2013, National Penn Investors Trust held 227 positions worth $816M, up 4.5% from $782M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q3 2013 filing shows 17 new, 96 increased, 73 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 65,060 shares worth $2.09M. The largest sale was Rayonier, an estimated $2.98M.

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

  • National Penn Investors Trust's largest Q3 2013 buy was Marathon Petroleum: 65,060 shares worth $2.09M.
  • National Penn Investors Trust added most to Johnson & Johnson in Q3 2013, an estimated $1.7M increase.
  • National Penn Investors Trust's biggest Q3 2013 reduction was Flowserve, cutting an estimated $1.38M.
  • National Penn Investors Trust fully exited Rayonier in Q3 2013, selling an estimated $2.98M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $816M portfolio in Q3 2013.
  • National Penn Investors Trust opened 17 new positions and closed 7 in Q3 2013.
  • National Penn Investors Trust's portfolio value rose 4.5% quarter-over-quarter to $816M.

Based on National Penn Investors Trust's 13F filing for Q3 2013, filed 23 Oct 2013.