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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
EBAY icon
76
eBay
EBAY
$47.2B
$2.85M 0.32%
+103,794
New +$2.87M
DG icon
77
Dollar General
DG
$26.5B
$2.84M 0.32%
+39,556
New +$2.68M
MPC icon
78
Marathon Petroleum
MPC
$94.5B
$2.82M 0.32%
54,388
+1,509
+3% +$79K
SCG
79
DELISTED
Scana
SCG
$2.78M 0.31%
+46,000
New +$2.7M
T icon
80
AT&T
T
$168B
$2.75M 0.31%
105,672
-882
-0.8% -$22.4K
EVR icon
81
Evercore
EVR
$11.7B
$2.72M 0.31%
+50,309
New +$2.72M
PFE icon
82
Pfizer
PFE
$152B
$2.5M 0.28%
81,520
-316
-0.4% -$9.94K
SLGN icon
83
Silgan Holdings
SLGN
$4.35B
$2.48M 0.28%
92,382
+290
+0.3% +$7.66K
TRMK icon
84
Trustmark
TRMK
$2.78B
$2.48M 0.28%
107,530
+275
+0.3% +$6.66K
BMS
85
DELISTED
Bemis
BMS
$2.37M 0.27%
53,060
+130
+0.2% +$5.81K
PNRA
86
DELISTED
Panera Bread Co
PNRA
$2.12M 0.24%
10,878
-55
-0.5% -$10.2K
UTHR icon
87
United Therapeutics
UTHR
$22.1B
$2.12M 0.24%
13,514
+45
+0.3% +$6.55K
CDNS icon
88
Cadence Design Systems
CDNS
$90.2B
$2.11M 0.24%
101,369
-600
-0.6% -$13K
URBN icon
89
Urban Outfitters
URBN
$6.8B
$2.09M 0.23%
+91,729
New +$2.37M
HUBB icon
90
Hubbell
HUBB
$27.5B
$2.05M 0.23%
+20,280
New +$2.07M
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.23%
17,034
-50
-0.3% -$5.94K
BOH icon
92
Bank of Hawaii
BOH
$3.13B
$1.98M 0.22%
+31,465
New +$2.07M
LDOS icon
93
Leidos
LDOS
$17.7B
$1.96M 0.22%
+34,820
New +$1.84M
BMTC
94
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.92M 0.22%
66,800
– –
MDP
95
DELISTED
Meredith Corporation
MDP
$1.85M 0.21%
42,735
-2,475
-5% -$111K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$65B
$1.83M 0.21%
44,688
-70
-0.2% -$3.01K
PPL
97
PPL Corp
PPL
$26.5B
$1.8M 0.2%
52,833
+3,464
+7% +$117K
IBM icon
98
IBM
IBM
$225B
$1.77M 0.2%
13,457
-23,828
-64% -$3.2M
SNPS icon
99
Synopsys
SNPS
$78.7B
$1.71M 0.19%
37,385
-1,015
-3% -$49.1K
WKC icon
100
World Kinect Corp
WKC
$1.88B
$1.61M 0.18%
41,864
-165
-0.4% -$6.75K
2 3
4
5 6

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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.