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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
ATR icon
76
AptarGroup
ATR
$8.57B
$2.5M 0.31%
41,525
+516
+1% +$30.5K
CRL icon
77
Charles River Laboratories
CRL
$13.5B
$2.49M 0.3%
53,737
+961
+2% +$44.1K
WSO icon
78
Watsco Inc
WSO
$13.2B
$2.43M 0.3%
25,736
+528
+2% +$48.3K
PG icon
79
Procter & Gamble
PG
$338B
$2.4M 0.29%
31,686
-5,500
-15% -$438K
WDR
80
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.35M 0.29%
45,683
+15,835
+53% +$788K
HBI
81
DELISTED
Hanesbrands
HBI
$2.31M 0.28%
148,456
+3,096
+2% +$46.1K
TRV icon
82
Travelers Companies
TRV
$78.3B
$2.24M 0.27%
26,469
+200
+0.8% +$16.5K
VZ icon
83
Verizon
VZ
$196B
$2.21M 0.27%
47,459
-1,082
-2% -$52.8K
ANDV
84
DELISTED
Andeavor
ANDV
$2.21M 0.27%
50,225
+370
+0.7% +$18.4K
CRI icon
85
Carter's
CRI
$1.46B
$2.2M 0.27%
28,996
+491
+2% +$35.9K
TSN icon
86
Tyson Foods
TSN
$19.9B
$2.18M 0.27%
77,164
-565
-0.7% -$16.4K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.52B
$2.17M 0.27%
45,532
+5,745
+14% +$257K
MTX icon
88
Minerals Technologies
MTX
$2.3B
$2.16M 0.26%
43,791
+13,018
+42% +$600K
HRL icon
89
Hormel Foods
HRL
$13.4B
$2.16M 0.26%
102,404
+1,608
+2% +$33.8K
UGI icon
90
UGI
UGI
$7.54B
$2.12M 0.26%
81,338
+15,254
+23% +$409K
MPC icon
91
Marathon Petroleum
MPC
$94.5B
$2.09M 0.26%
+65,060
New +$2.29M
BR icon
92
Broadridge
BR
$19.5B
$2.07M 0.25%
65,335
+750
+1% +$22.3K
PNRA
93
DELISTED
Panera Bread Co
PNRA
$2.06M 0.25%
13,011
+235
+2% +$40.8K
WRLD icon
94
World Acceptance Corp
WRLD
$873M
$2.02M 0.25%
22,506
+65
+0.3% +$5.53K
AAP icon
95
Advance Auto Parts
AAP
$3.19B
$1.99M 0.24%
24,021
+317
+1% +$25.9K
MNST icon
96
Monster Beverage
MNST
$89.2B
$1.94M 0.24%
446,568
-4,488
-1% -$22.1K
ABT icon
97
Abbott
ABT
$190B
$1.84M 0.22%
55,307
-19,257
-26% -$676K
VVC
98
DELISTED
Vectren Corporation
VVC
$1.8M 0.22%
53,900
+1,128
+2% +$38.8K
HSNI
99
DELISTED
HSN, Inc.
HSNI
$1.75M 0.21%
32,667
+74
+0.2% +$4.24K
ZBRA icon
100
Zebra Technologies
ZBRA
$18.1B
$1.72M 0.21%
37,738
+763
+2% +$35.2K
2 3
4
5 6

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EIM
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GWM
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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.