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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
HUB.B
76
DELISTED
HUBBELL INC CL-B
HUB.B
$2.46M 0.29%
20,450
+210
+1% +$25.4K
ZBRA icon
77
Zebra Technologies
ZBRA
$17.8B
$2.26M 0.27%
31,864
+360
+1% +$28.1K
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.26M 0.27%
79,673
– –
BR icon
79
Broadridge
BR
$19.2B
$2.25M 0.27%
54,058
+560
+1% +$23.3K
HRL icon
80
Hormel Foods
HRL
$13.3B
$2.21M 0.26%
85,800
+940
+1% +$22.9K
VLO icon
81
Valero Energy
VLO
$94B
$2.17M 0.26%
+46,870
New +$2.36M
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.14M 0.25%
41,420
+935
+2% +$52.1K
CXT icon
83
Crane NXT
CXT
$2.96B
$2.05M 0.24%
93,389
+30,353
+48% +$736K
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
$2.01M 0.24%
16,866
-8,424
-33% -$956K
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.4B
$1.99M 0.23%
43,785
-7,934
-15% -$365K
GPN icon
86
Global Payments
GPN
$22.5B
$1.98M 0.23%
56,520
+1,160
+2% +$41.5K
HSNI
87
DELISTED
HSN, Inc.
HSNI
$1.91M 0.22%
31,075
+185
+0.6% +$10.9K
WSO icon
88
Watsco Inc
WSO
$12.8B
$1.89M 0.22%
21,952
+240
+1% +$22.2K
HNT
89
DELISTED
HEALTH NET INC
HNT
$1.88M 0.22%
+40,665
New +$1.81M
MSCI icon
90
MSCI
MSCI
$40.7B
$1.82M 0.22%
38,796
+530
+1% +$24.5K
TPR icon
91
Tapestry
TPR
$31B
$1.79M 0.21%
50,218
-39
-0.1% -$1.4K
PNRA
92
DELISTED
Panera Bread Co
PNRA
$1.78M 0.21%
10,918
+130
+1% +$19.6K
CDNS icon
93
Cadence Design Systems
CDNS
$89.9B
$1.76M 0.21%
102,249
+1,010
+1% +$17.5K
TUP
94
DELISTED
Tupperware Brands Corporation
TUP
$1.7M 0.2%
24,622
+225
+0.9% +$17.1K
DINO icon
95
HF Sinclair
DINO
$15.4B
$1.69M 0.2%
38,615
+4,405
+13% +$205K
RYN icon
96
Rayonier
RYN
$6.44B
$1.67M 0.2%
59,074
+689
+1% +$21.2K
WKC icon
97
World Kinect Corp
WKC
$1.9B
$1.66M 0.2%
41,519
+850
+2% +$38K
PPL
98
PPL Corp
PPL
$26.5B
$1.44M 0.17%
47,081
+824
+2% +$25.8K
APD icon
99
Air Products & Chemicals
APD
$68.2B
$1.44M 0.17%
11,913
+108
+0.9% +$13.2K
MO icon
100
Altria Group
MO
$108B
$1.24M 0.15%
27,087
-455
-2% -$19.5K
2 3
4
5 6

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EIM
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SHA
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GWM
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IUAM
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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.