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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
CDNS icon
101
Cadence Design Systems
CDNS
$90.2B
$1.66M 0.2%
123,095
+2,231
+2% +$32K
WKC icon
102
World Kinect Corp
WKC
$1.88B
$1.66M 0.2%
44,423
+512
+1% +$19.7K
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
$1.6M 0.2%
59,279
+947
+2% +$25.4K
CROX icon
104
Crocs
CROX
$6.31B
$1.59M 0.19%
116,841
+397
+0.3% +$5.76K
SXI icon
105
Standex International
SXI
$3.97B
$1.55M 0.19%
26,165
-5
-0% -$288
OII icon
106
Oceaneering
OII
$5.05B
$1.49M 0.18%
18,279
+242
+1% +$19.4K
HSY icon
107
Hershey
HSY
$36.6B
$1.48M 0.18%
15,987
-900
-5% -$83.9K
EPD icon
108
Enterprise Products Partners
EPD
$81.8B
$1.47M 0.18%
48,102
– –
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$1.45M 0.18%
58,589
+376
+0.6% +$9.59K
PPL
110
PPL Corp
PPL
$26.5B
$1.24M 0.15%
43,828
+361
+0.8% +$10.4K
GSK icon
111
GSK
GSK
$102B
$1.21M 0.15%
19,317
-160
-0.8% -$10.3K
MRK icon
112
Merck
MRK
$322B
$1.18M 0.14%
25,882
-1,533
-6% -$70K
GIS icon
113
General Mills
GIS
$20.2B
$1.16M 0.14%
24,192
– –
TCP
114
DELISTED
TC Pipelines LP
TCP
$1.04M 0.13%
21,300
– –
TTEK icon
115
Tetra Tech
TTEK
$9.06B
$941K 0.12%
181,565
-785
-0.4% -$3.76K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$885K 0.11%
19,124
-394
-2% -$17.3K
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$868K 0.11%
28,500
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$862K 0.11%
7,594
+300
+4% +$34.6K
PM icon
119
Philip Morris
PM
$290B
$814K 0.1%
9,400
+757
+9% +$66.2K
HD icon
120
Home Depot
HD
$353B
$801K 0.1%
10,553
+3,111
+42% +$240K
MCD icon
121
McDonald's
MCD
$194B
$790K 0.1%
8,207
– –
COP icon
122
ConocoPhillips
COP
$151B
$756K 0.09%
10,872
+2,265
+26% +$151K
KRNY icon
123
Kearny Financial
KRNY
$600M
$734K 0.09%
99,089
– –
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$686K 0.08%
7,601
– –
KO icon
125
Coca-Cola
KO
$372B
$686K 0.08%
18,133
-510
-3% -$20.2K
3 4
5
6 7

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EIM
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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.