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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
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
$2.69M 0.3%
28,499
-1,251
-4% -$114K
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.63M 0.3%
32,660
-530
-2% -$42.8K
TSN icon
78
Tyson Foods
TSN
$19.9B
$2.61M 0.29%
77,879
+715
+0.9% +$21.8K
VZ icon
79
Verizon
VZ
$196B
$2.6M 0.29%
52,886
+5,427
+11% +$267K
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
$2.58M 0.29%
23,730
-898
-4% -$95.9K
PG icon
81
Procter & Gamble
PG
$338B
$2.58M 0.29%
31,707
+21
+0.1% +$1.71K
AAP icon
82
Advance Auto Parts
AAP
$3.19B
$2.57M 0.29%
23,229
-792
-3% -$78.6K
MNST icon
83
Monster Beverage
MNST
$89.2B
$2.56M 0.29%
453,300
+6,732
+2% +$33.1K
HBI
84
DELISTED
Hanesbrands
HBI
$2.53M 0.28%
144,220
-4,236
-3% -$70.5K
BR icon
85
Broadridge
BR
$19.5B
$2.49M 0.28%
63,020
-2,315
-4% -$83.6K
TRV icon
86
Travelers Companies
TRV
$78.3B
$2.49M 0.28%
27,512
+1,043
+4% +$91.1K
WLY icon
87
John Wiley & Sons Class A
WLY
$2.52B
$2.46M 0.28%
44,483
-1,049
-2% -$53K
ZD icon
88
Ziff Davis
ZD
$1.97B
$2.44M 0.27%
56,204
-2,095
-4% -$90.2K
WSO icon
89
Watsco Inc
WSO
$13.2B
$2.4M 0.27%
25,008
-728
-3% -$69.1K
APD icon
90
Air Products & Chemicals
APD
$68.9B
$2.3M 0.26%
22,231
-16,935
-43% -$1.71M
HRL icon
91
Hormel Foods
HRL
$13.4B
$2.23M 0.25%
98,980
-3,424
-3% -$75K
PNRA
92
DELISTED
Panera Bread Co
PNRA
$2.23M 0.25%
12,591
-420
-3% -$70.5K
UGI icon
93
UGI
UGI
$7.54B
$2.17M 0.24%
78,453
-2,885
-4% -$77.8K
HSNI
94
DELISTED
HSN, Inc.
HSNI
$2.07M 0.23%
33,175
+508
+2% +$28.7K
CLGX
95
DELISTED
Corelogic, Inc.
CLGX
$2.04M 0.23%
57,347
-1,932
-3% -$62.8K
CRI icon
96
Carter's
CRI
$1.46B
$2.02M 0.23%
28,090
-906
-3% -$64.5K
WRLD icon
97
World Acceptance Corp
WRLD
$873M
$2.01M 0.23%
23,006
+500
+2% +$46.6K
ZBRA icon
98
Zebra Technologies
ZBRA
$18.1B
$1.98M 0.22%
36,625
-1,113
-3% -$55.8K
VVC
99
DELISTED
Vectren Corporation
VVC
$1.86M 0.21%
52,507
-1,393
-3% -$48.1K
WKC icon
100
World Kinect Corp
WKC
$1.88B
$1.84M 0.21%
42,706
-1,717
-4% -$67.6K
2 3
4
5 6

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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.