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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
Cap. Flow
-$9.28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$12.1M
2
FL
Foot Locker
FL
+$2.82M
3
BIG
Big Lots, Inc.
BIG
+$1.03M
4
MMM icon
3M
MMM
+$1.03M
5
MO icon
Altria Group
MO
+$463K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$10.5M
2
PRGO icon
Perrigo
PRGO
+$3.51M
3
APD icon
Air Products & Chemicals
APD
+$1.71M
4
ABT icon
Abbott
ABT
+$1.64M
5
CROX icon
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
GE icon
51
GE Aerospace
GE
$382B
$3.79M 0.43%
28,220
-921
-3% -$116K
PETM
52
DELISTED
PETSMART INC
PETM
$3.68M 0.41%
50,546
+3,570
+8% +$261K
AFG icon
53
American Financial Group
AFG
$12B
$3.56M 0.4%
61,628
-2,368
-4% -$133K
EMC
54
DELISTED
EMC CORPORATION
EMC
$3.55M 0.4%
141,234
+1,560
+1% +$37.8K
ROST icon
55
Ross Stores
ROST
$80.8B
$3.52M 0.39%
93,826
-2,326
-2% -$87.4K
GD icon
56
General Dynamics
GD
$106B
$3.42M 0.38%
35,816
+189
+0.5% +$16.9K
CBSH icon
57
Commerce Bancshares
CBSH
$8.47B
$3.38M 0.38%
135,208
-855
-0.6% -$21K
VAL
58
DELISTED
Valspar
VAL
$3.31M 0.37%
46,387
-1,776
-4% -$123K
FL
59
DELISTED
Foot Locker
FL
$3.19M 0.36%
+77,036
New +$2.82M
LHX icon
60
L3Harris
LHX
$53.3B
$3.12M 0.35%
44,696
-1,151
-3% -$72.9K
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$3.11M 0.35%
29,110
-802
-3% -$80.2K
FDS icon
62
Factset
FDS
$10.1B
$3.11M 0.35%
28,604
-1,170
-4% -$130K
MPC icon
63
Marathon Petroleum
MPC
$94.5B
$3.11M 0.35%
67,724
+2,664
+4% +$102K
SYY icon
64
Sysco
SYY
$40.3B
$3.1M 0.35%
85,815
+915
+1% +$30.9K
TPR icon
65
Tapestry
TPR
$32.4B
$3.05M 0.34%
54,351
-297
-0.5% -$16K
ANDV
66
DELISTED
Andeavor
ANDV
$3.02M 0.34%
51,602
+1,377
+3% +$71.6K
PFE icon
67
Pfizer
PFE
$152B
$2.99M 0.34%
102,981
-658
-0.6% -$19.1K
ELV icon
68
Elevance Health
ELV
$84.7B
$2.99M 0.34%
32,365
+393
+1% +$34.9K
OCR
69
DELISTED
OMNICARE INC
OCR
$2.98M 0.33%
49,364
-3,257
-6% -$187K
WDR
70
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.94M 0.33%
45,078
-605
-1% -$37K
CHD icon
71
Church & Dwight Co
CHD
$24.4B
$2.88M 0.32%
86,820
-3,012
-3% -$97K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65B
$2.8M 0.31%
59,632
-1,843
-3% -$85.6K
CRL icon
73
Charles River Laboratories
CRL
$13.5B
$2.75M 0.31%
51,946
-1,791
-3% -$89.9K
ATR icon
74
AptarGroup
ATR
$8.57B
$2.72M 0.3%
40,079
-1,446
-3% -$92.3K
BMTC
75
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.71M 0.3%
89,673
-6,000
-6% -$170K
1 2
3
4 5

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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.