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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
NP
51
DELISTED
Neenah, Inc. Common Stock
NP
$4.05M 0.46%
64,943
+1,703
+3% +$110K
WFC icon
52
Wells Fargo
WFC
$264B
$3.88M 0.44%
71,316
+1,481
+2% +$80.4K
FDS icon
53
Factset
FDS
$10.1B
$3.76M 0.42%
23,123
-178
-0.8% -$29.9K
PG icon
54
Procter & Gamble
PG
$338B
$3.7M 0.42%
46,591
+794
+2% +$60.7K
VAL
55
DELISTED
Valspar
VAL
$3.61M 0.41%
43,569
-140
-0.3% -$11.3K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$3.6M 0.4%
41,242
+1,335
+3% +$114K
DLX icon
57
Deluxe
DLX
$1.09B
$3.52M 0.4%
64,629
-805
-1% -$46.5K
LHX icon
58
L3Harris
LHX
$53.3B
$3.44M 0.39%
39,545
-219
-0.6% -$17.6K
HRL icon
59
Hormel Foods
HRL
$13.4B
$3.37M 0.38%
85,096
-602
-0.7% -$21.4K
WBS icon
60
Webster Financial
WBS
$12.8B
$3.34M 0.38%
89,915
+25
+0% +$947
VLO icon
61
Valero Energy
VLO
$93.3B
$3.27M 0.37%
46,203
+1,330
+3% +$90.6K
AME icon
62
Ametek
AME
$58.8B
$3.23M 0.36%
60,354
-49
-0.1% -$2.69K
CBSH icon
63
Commerce Bancshares
CBSH
$8.47B
$3.23M 0.36%
123,563
-801
-0.6% -$21.6K
AMP icon
64
Ameriprise Financial
AMP
$49.7B
$3.17M 0.36%
29,749
+1,114
+4% +$124K
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$3.17M 0.36%
74,598
-440
-0.6% -$18.9K
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.13M 0.35%
28,605
+300
+1% +$32.1K
ZD icon
67
Ziff Davis
ZD
$1.83B
$3.1M 0.35%
43,248
-15,744
-27% -$1.07M
AON icon
68
Aon
AON
$75.6B
$3.06M 0.34%
33,211
+915
+3% +$85.2K
MD icon
69
Pediatrix Medical
MD
$2.12B
$3.04M 0.34%
42,435
-20
-0% -$1.48K
RGA icon
70
Reinsurance Group of America
RGA
$16B
$3.03M 0.34%
35,417
+735
+2% +$66.6K
GE icon
71
GE Aerospace
GE
$382B
$3.02M 0.34%
20,195
-317
-2% -$45K
BRO icon
72
Brown & Brown
BRO
$23.9B
$3M 0.34%
187,180
+24,760
+15% +$396K
AAP icon
73
Advance Auto Parts
AAP
$3.19B
$2.98M 0.33%
19,793
-130
-0.7% -$22.6K
WSO icon
74
Watsco Inc
WSO
$13.2B
$2.95M 0.33%
25,167
+3,275
+15% +$404K
BR icon
75
Broadridge
BR
$19.5B
$2.88M 0.32%
53,655
-337
-0.6% -$18.9K
1 2
3
4 5

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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.