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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
EPD icon
101
Enterprise Products Partners
EPD
$81.8B
$1.74M 0.2%
52,552
+4,450
+9% +$139K
SXI icon
102
Standex International
SXI
$3.97B
$1.67M 0.19%
26,589
+424
+2% +$25.7K
CDNS icon
103
Cadence Design Systems
CDNS
$90.2B
$1.67M 0.19%
119,189
-3,906
-3% -$52.4K
MTX icon
104
Minerals Technologies
MTX
$2.3B
$1.45M 0.16%
24,113
-19,678
-45% -$1.11M
WTRG icon
105
Essential Utilities
WTRG
$11.4B
$1.4M 0.16%
59,214
+625
+1% +$15.2K
OII icon
106
Oceaneering
OII
$5.05B
$1.39M 0.16%
17,657
-622
-3% -$50.5K
PPL
107
PPL Corp
PPL
$26.5B
$1.3M 0.15%
46,365
+2,537
+6% +$71.5K
GSK icon
108
GSK
GSK
$102B
$1.28M 0.14%
19,237
-80
-0.4% -$5.19K
MRK icon
109
Merck
MRK
$322B
$1.24M 0.14%
26,026
+144
+0.6% +$6.58K
HSY icon
110
Hershey
HSY
$36.6B
$1.21M 0.14%
12,477
-3,510
-22% -$337K
GIS icon
111
General Mills
GIS
$20.2B
$1.2M 0.13%
24,077
-115
-0.5% -$5.73K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.18M 0.13%
22,145
+3,021
+16% +$154K
PM icon
113
Philip Morris
PM
$290B
$1.09M 0.12%
12,571
+3,171
+34% +$277K
KO icon
114
Coca-Cola
KO
$372B
$1.09M 0.12%
26,423
+8,290
+46% +$327K
COP icon
115
ConocoPhillips
COP
$151B
$1.09M 0.12%
15,399
+4,527
+42% +$325K
MO icon
116
Altria Group
MO
$109B
$1.07M 0.12%
27,762
+12,548
+82% +$463K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.11%
15,800
+6,600
+72% +$394K
TCP
118
DELISTED
TC Pipelines LP
TCP
$969K 0.11%
20,000
-1,300
-6% -$62.4K
BIG
119
DELISTED
Big Lots, Inc.
BIG
$935K 0.1%
+28,985
New +$1.03M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$871K 0.1%
7,344
-250
-3% -$28.9K
HD icon
121
Home Depot
HD
$353B
$842K 0.09%
10,233
-320
-3% -$24.9K
KRNY icon
122
Kearny Financial
KRNY
$600M
$835K 0.09%
99,089
– –
LMT icon
123
Lockheed Martin
LMT
$138B
$828K 0.09%
5,570
+400
+8% +$54.3K
MCD icon
124
McDonald's
MCD
$194B
$807K 0.09%
8,317
+110
+1% +$10.6K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
$792K 0.09%
26,500
-2,000
-7% -$59.7K
3 4
5
6 7

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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.