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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
+0.32%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$3.35M
Cap. Flow
-$1.65M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
94
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16M
2
SLB icon
SLB Ltd
SLB
+$7.84M
3
ACN icon
Accenture
ACN
+$3.2M
4
VZ icon
Verizon
VZ
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.36M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.8M
2
MCK icon
McKesson
MCK
+$9.31M
3
GL icon
Globe Life
GL
+$5.91M
4
WBA
Walgreens Boots Alliance
WBA
+$5.88M
5
ANDV
Andeavor
ANDV
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.85%
3 Consumer Discretionary 14.2%
4 Industrials 13%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$3.69M 0.44%
144,948
+2,016
+1% +$50.9K
DLX icon
52
Deluxe
DLX
$1.09B
$3.62M 0.43%
65,589
+705
+1% +$40.6K
PETM
53
DELISTED
PETSMART INC
PETM
$3.41M 0.4%
48,648
+368
+0.8% +$25.6K
VAL
54
DELISTED
Valspar
VAL
$3.39M 0.4%
42,924
+2,615
+6% +$205K
HBI
55
DELISTED
Hanesbrands
HBI
$3.39M 0.4%
126,072
+1,380
+1% +$35.1K
ACN icon
56
Accenture
ACN
$110B
$3.25M 0.38%
+39,900
New +$3.2M
MPC icon
57
Marathon Petroleum
MPC
$94.5B
$3.17M 0.37%
74,848
+9,726
+15% +$413K
T icon
58
AT&T
T
$168B
$3.13M 0.37%
117,603
-992
-0.8% -$26.4K
MNST icon
59
Monster Beverage
MNST
$89.2B
$3.1M 0.37%
405,432
+3,024
+0.8% +$19.8K
ROST icon
60
Ross Stores
ROST
$80.8B
$3.09M 0.36%
81,832
+838
+1% +$29.2K
CBSH icon
61
Commerce Bancshares
CBSH
$8.47B
$3.09M 0.36%
124,324
+1,480
+1% +$37.8K
SYY icon
62
Sysco
SYY
$40.3B
$3.02M 0.36%
79,553
+749
+1% +$28K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$2.97M 0.35%
101,297
+1,704
+2% +$49.3K
GE icon
64
GE Aerospace
GE
$382B
$2.95M 0.35%
24,013
-1,298
-5% -$162K
FDS icon
65
Factset
FDS
$10.1B
$2.84M 0.34%
23,387
+186
+0.8% +$23K
OLN icon
66
Olin
OLN
$2.17B
$2.8M 0.33%
110,928
+63,333
+133% +$1.69M
PG icon
67
Procter & Gamble
PG
$338B
$2.75M 0.32%
32,881
+420
+1% +$34.4K
WRLD icon
68
World Acceptance Corp
WRLD
$873M
$2.75M 0.32%
40,758
+610
+2% +$47.3K
CHD icon
69
Church & Dwight Co
CHD
$24.4B
$2.64M 0.31%
75,338
+778
+1% +$26.5K
LHX icon
70
L3Harris
LHX
$53.3B
$2.64M 0.31%
39,793
+358
+0.9% +$25.3K
AAP icon
71
Advance Auto Parts
AAP
$3.19B
$2.6M 0.31%
19,986
+212
+1% +$27.8K
RGA icon
72
Reinsurance Group of America
RGA
$16B
$2.58M 0.3%
32,174
-33,893
-51% -$2.76M
OCR
73
DELISTED
OMNICARE INC
OCR
$2.52M 0.3%
40,439
+395
+1% +$25.1K
ZD icon
74
Ziff Davis
ZD
$1.97B
$2.51M 0.3%
58,411
+10,413
+22% +$462K
PFE icon
75
Pfizer
PFE
$152B
$2.49M 0.29%
88,847
-6,849
-7% -$192K
1 2
3
4 5

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National Penn Investors Trust's Q3 2014 Portfolio in Review

As of Q3 2014, National Penn Investors Trust held 192 positions worth $848M, down 0.39% from $851M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Penn Investors Trust's Q3 2014 filing shows 8 new, 94 increased, 50 reduced and 10 closed positions. Its largest new stake was Accenture: 39,900 shares worth $3.25M. The largest sale was Amgen, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Penn Investors Trust's largest Q3 2014 buy was Accenture: 39,900 shares worth $3.25M.
  • National Penn Investors Trust added most to Medtronic in Q3 2014, an estimated $16M increase.
  • National Penn Investors Trust's biggest Q3 2014 reduction was Amgen, cutting an estimated $12.8M.
  • National Penn Investors Trust fully exited Andeavor in Q3 2014, selling an estimated $2.87M.
  • National Penn Investors Trust's ten largest holdings make up 28% of its $848M portfolio in Q3 2014.
  • National Penn Investors Trust opened 8 new positions and closed 10 in Q3 2014.
  • National Penn Investors Trust's portfolio value fell 0.39% quarter-over-quarter to $848M.

Based on National Penn Investors Trust's 13F filing for Q3 2014, filed 29 Oct 2014.