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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
ZBRA icon
76
Zebra Technologies
ZBRA
$18.1B
$2.49M 0.28%
32,214
+350
+1% +$25.2K
WSO icon
77
Watsco Inc
WSO
$13.2B
$2.37M 0.27%
22,167
+215
+1% +$21.4K
BMTC
78
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.36M 0.27%
75,375
-4,298
-5% -$128K
HSNI
79
DELISTED
HSN, Inc.
HSNI
$2.34M 0.26%
30,814
-261
-0.8% -$18.1K
VLO icon
80
Valero Energy
VLO
$93.3B
$2.33M 0.26%
47,016
+146
+0.3% +$7.07K
GPN icon
81
Global Payments
GPN
$22.7B
$2.31M 0.26%
57,310
+790
+1% +$31.6K
OLN icon
82
Olin
OLN
$2.17B
$2.28M 0.26%
100,038
-10,890
-10% -$265K
HRL icon
83
Hormel Foods
HRL
$13.4B
$2.26M 0.26%
86,654
+854
+1% +$22.5K
HUB.B
84
DELISTED
HUBBELL INC CL-B
HUB.B
$2.25M 0.25%
21,100
+650
+3% +$71K
HNT
85
DELISTED
HEALTH NET INC
HNT
$2.23M 0.25%
41,685
+1,020
+3% +$50.2K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$2.16M 0.24%
17,103
+237
+1% +$28.3K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65B
$2.1M 0.24%
44,555
+770
+2% +$36.1K
WKC icon
88
World Kinect Corp
WKC
$1.88B
$1.98M 0.22%
42,159
+640
+2% +$27.7K
CDNS icon
89
Cadence Design Systems
CDNS
$90.2B
$1.96M 0.22%
103,254
+1,005
+1% +$18K
PNRA
90
DELISTED
Panera Bread Co
PNRA
$1.93M 0.22%
11,033
+115
+1% +$19.2K
TPR icon
91
Tapestry
TPR
$32.4B
$1.87M 0.21%
49,798
-420
-0.8% -$14.8K
MSCI icon
92
MSCI
MSCI
$40.8B
$1.86M 0.21%
39,211
+415
+1% +$19.4K
APD icon
93
Air Products & Chemicals
APD
$68.9B
$1.77M 0.2%
13,303
+1,390
+12% +$176K
CXT icon
94
Crane NXT
CXT
$2.95B
$1.74M 0.2%
85,256
-8,133
-9% -$168K
PPL
95
PPL Corp
PPL
$26.5B
$1.58M 0.18%
46,759
-322
-0.7% -$10.5K
TUP
96
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.18%
24,893
+271
+1% +$17.7K
MO icon
97
Altria Group
MO
$109B
$1.35M 0.15%
27,482
+395
+1% +$19.2K
DINO icon
98
HF Sinclair
DINO
$15.2B
$1.3M 0.15%
34,610
-4,005
-10% -$167K
MTX icon
99
Minerals Technologies
MTX
$2.3B
$1.21M 0.14%
17,400
+195
+1% +$13.6K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.13%
7,608
+333
+5% +$48.1K
2 3
4
5 6

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AIA
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EIM
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SHA
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GWM
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IUAM
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FVFI
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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.