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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
MRK icon
126
Merck
MRK
$330B
$779K 0.09%
15,460
-52
-0.3% -$2.62K
DIS icon
127
Walt Disney
DIS
$178B
$751K 0.08%
7,151
+128
+2% +$14.3K
KO icon
128
Coca-Cola
KO
$374B
$746K 0.08%
17,366
+346
+2% +$14.7K
HD icon
129
Home Depot
HD
$345B
$733K 0.08%
5,545
-2,250
-29% -$286K
MPLX icon
130
MPLX
MPLX
$60.7B
$733K 0.08%
+18,625
New +$703K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
$716K 0.08%
6,323
– –
CVX icon
132
Chevron
CVX
$386B
$715K 0.08%
7,942
-356
-4% -$32.1K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$706K 0.08%
19,232
– –
PNC icon
134
PNC Financial Services
PNC
$102B
$696K 0.08%
7,310
-110
-1% -$10.2K
BA icon
135
Boeing
BA
$182B
$694K 0.08%
4,797
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$666K 0.07%
5,045
– –
EEP
137
DELISTED
Enbridge Energy Partners
EEP
$660K 0.07%
28,600
– –
SBUX icon
138
Starbucks
SBUX
$123B
$615K 0.07%
10,250
– –
AEG icon
139
Aegon
AEG
$13.9B
$584K 0.07%
143,368
– –
DE icon
140
Deere & Co
DE
$167B
$576K 0.06%
7,553
– –
CSX icon
141
CSX Corp
CSX
$92.9B
$523K 0.06%
60,471
– –
WPZ
142
DELISTED
Williams Partners L.P.
WPZ
$483K 0.05%
17,334
– –
COP icon
143
ConocoPhillips
COP
$151B
$468K 0.05%
10,020
-416
-4% -$21.7K
HON icon
144
Honeywell
HON
$73.7B
$456K 0.05%
4,892
– –
WTRG icon
145
Essential Utilities
WTRG
$11.3B
$447K 0.05%
+14,999
New +$432K
PSX icon
146
Phillips 66
PSX
$89.8B
$439K 0.05%
5,370
– –
STMP
147
DELISTED
Stamps.com, Inc.
STMP
$438K 0.05%
3,995
+15
+0.4% +$1.37K
DBA icon
148
Invesco DB Agriculture Fund
DBA
$1.24B
$436K 0.05%
21,175
+1,891
+10% +$39.3K
SLV icon
149
iShares Silver Trust
SLV
$31.8B
$418K 0.05%
31,701
+2,838
+10% +$40K
LH icon
150
Labcorp
LH
$26.1B
$415K 0.05%
3,909
-129,732
-97% -$13.4M
4 5
6
7 8

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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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HC
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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.