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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
PAA icon
126
Plains All American Pipeline
PAA
$16.3B
$776K 0.09%
14,994
+5,062
+51% +$259K
KMB icon
127
Kimberly-Clark
KMB
$36.1B
$756K 0.08%
7,543
-58
-0.8% -$5.79K
BA icon
128
Boeing
BA
$184B
$726K 0.08%
5,322
– –
PNC icon
129
PNC Financial Services
PNC
$101B
$684K 0.08%
8,818
-257
-3% -$19.3K
CSGP icon
130
CoStar Group
CSGP
$12.6B
$673K 0.08%
36,450
-1,800
-5% -$31.8K
WMB icon
131
Williams Companies
WMB
$88.4B
$634K 0.07%
16,418
-1,542
-9% -$55.5K
IWB icon
132
iShares Russell 1000 ETF
IWB
$50B
$617K 0.07%
5,980
+1,130
+23% +$112K
CSX icon
133
CSX Corp
CSX
$92.5B
$570K 0.06%
59,508
– –
TYL icon
134
Tyler Technologies
TYL
$13.2B
$567K 0.06%
5,555
-280
-5% -$27.2K
AGN
135
DELISTED
Allergan Inc
AGN
$548K 0.06%
4,936
– –
PSX icon
136
Phillips 66
PSX
$89.5B
$536K 0.06%
6,950
+2,630
+61% +$175K
RAVN
137
DELISTED
Raven Industries Inc
RAVN
$524K 0.06%
12,745
-200
-2% -$7.2K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$508K 0.06%
2,736
-578
-17% -$103K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.8B
$497K 0.06%
4,306
+530
+14% +$58.5K
HLIO icon
140
Helios Technologies
HLIO
$2.68B
$493K 0.06%
12,082
-255
-2% -$10.1K
ETN icon
141
Eaton
ETN
$178B
$491K 0.06%
6,446
-242
-4% -$17.2K
PPG icon
142
PPG Industries
PPG
$25.8B
$489K 0.05%
5,160
-300
-5% -$27K
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$484K 0.05%
6,816
-1,400
-17% -$94.2K
ACIW icon
144
ACI Worldwide
ACIW
$5.27B
$475K 0.05%
21,945
-600
-3% -$11.9K
FARO
145
DELISTED
Faro Technologies
FARO
$453K 0.05%
7,770
-175
-2% -$8.69K
GEOS icon
146
Geospace Technologies
GEOS
$69.2M
$443K 0.05%
4,682
-20
-0.4% -$1.84K
ABBV icon
147
AbbVie
ABBV
$442B
$442K 0.05%
8,358
+448
+6% +$22K
SLB icon
148
SLB Ltd
SLB
$79.7B
$442K 0.05%
4,901
+157
+3% +$14.2K
ALGN icon
149
Align Technology
ALGN
$12.3B
$439K 0.05%
7,675
-390
-5% -$21K
NSC icon
150
Norfolk Southern
NSC
$75.2B
$437K 0.05%
4,701
-100
-2% -$8.58K
4 5
6
7 8

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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.