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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
+7.13%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$36.9M
Cap. Flow
-$16.8M
Cap. Flow %
-1.9%
Top 10 Hldgs %
28.37%
Holding
199
New
17
Increased
77
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.78M
2
WFC icon
Wells Fargo
WFC
+$2.98M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$858K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$811K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$324K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$14.6M
2
ELV icon
Elevance Health
ELV
+$5.19M
3
RYN icon
Rayonier
RYN
+$1.67M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
AME icon
Ametek
AME
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Discretionary 15.36%
3 Healthcare 14.84%
4 Industrials 13.04%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.8B
$3.84M 0.43%
81,546
-286
-0.3% -$12.1K
FITB
52
Fifth Third Bancorp
FITB
$52.2B
$3.83M 0.43%
187,810
-1,308
-0.7% -$26K
VAL
53
DELISTED
Valspar
VAL
$3.77M 0.43%
43,649
+725
+2% +$59.5K
HBI
54
DELISTED
Hanesbrands
HBI
$3.56M 0.4%
127,412
+1,340
+1% +$36.8K
WFC icon
55
Wells Fargo
WFC
$264B
$3.52M 0.4%
64,192
+56,356
+719% +$2.98M
ACN icon
56
Accenture
ACN
$110B
$3.39M 0.38%
37,985
-1,915
-5% -$159K
MPC icon
57
Marathon Petroleum
MPC
$94.5B
$3.38M 0.38%
74,920
+72
+0.1% +$3.17K
FDS icon
58
Factset
FDS
$10.1B
$3.33M 0.38%
23,640
+253
+1% +$33.6K
T icon
59
AT&T
T
$168B
$3.26M 0.37%
128,496
+10,893
+9% +$283K
AAP icon
60
Advance Auto Parts
AAP
$3.19B
$3.22M 0.36%
20,226
+240
+1% +$35.3K
ZD icon
61
Ziff Davis
ZD
$1.97B
$3.19M 0.36%
59,227
+816
+1% +$39.4K
CBSH icon
62
Commerce Bancshares
CBSH
$8.47B
$3.19M 0.36%
125,368
+1,044
+0.8% +$26K
WRLD icon
63
World Acceptance Corp
WRLD
$873M
$3.19M 0.36%
40,105
-653
-2% -$48.2K
SYY icon
64
Sysco
SYY
$40.3B
$3.12M 0.35%
78,682
-871
-1% -$33.8K
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$2.99M 0.34%
75,918
+580
+0.8% +$21.4K
OCR
66
DELISTED
OMNICARE INC
OCR
$2.98M 0.34%
40,789
+350
+0.9% +$23.8K
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.91M 0.33%
58,425
+17,005
+41% +$811K
LHX icon
68
L3Harris
LHX
$53.3B
$2.89M 0.33%
40,214
+421
+1% +$29.1K
MNST icon
69
Monster Beverage
MNST
$89.2B
$2.85M 0.32%
315,660
-89,772
-22% -$774K
RGA icon
70
Reinsurance Group of America
RGA
$16B
$2.79M 0.32%
31,904
-270
-0.8% -$22.6K
GE icon
71
GE Aerospace
GE
$382B
$2.66M 0.3%
21,985
-2,028
-8% -$249K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$2.66M 0.3%
100,455
-842
-0.8% -$22.6K
PFE icon
73
Pfizer
PFE
$152B
$2.64M 0.3%
89,334
+487
+0.5% +$14K
PG icon
74
Procter & Gamble
PG
$338B
$2.62M 0.3%
28,737
-4,144
-13% -$365K
BR icon
75
Broadridge
BR
$19.5B
$2.52M 0.29%
54,648
+590
+1% +$25.8K
1 2
3
4 5

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EIM
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National Penn Investors Trust's Q4 2014 Portfolio in Review

As of Q4 2014, National Penn Investors Trust held 199 positions worth $885M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Penn Investors Trust's Q4 2014 filing shows 17 new, 77 increased, 76 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K. The largest sale was Halliburton, an estimated $14.6M.

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

  • National Penn Investors Trust's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K.
  • National Penn Investors Trust added most to SLB Ltd in Q4 2014, an estimated $7.78M increase.
  • National Penn Investors Trust's biggest Q4 2014 reduction was Microsoft, cutting an estimated $1.49M.
  • National Penn Investors Trust fully exited Halliburton in Q4 2014, selling an estimated $14.6M.
  • National Penn Investors Trust's ten largest holdings make up 28% of its $885M portfolio in Q4 2014.
  • National Penn Investors Trust opened 17 new positions and closed 5 in Q4 2014.
  • National Penn Investors Trust's portfolio value rose 4.4% quarter-over-quarter to $885M.

Based on National Penn Investors Trust's 13F filing for Q4 2014, filed 30 Jan 2015.