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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$431K 0.05%
6,082
-242
-4% -$16.3K
AAON icon
152
Aaon
AAON
$7.03B
$428K 0.05%
30,170
-439
-1% -$5.57K
HPQ icon
153
HP
HPQ
$26.6B
$427K 0.05%
33,629
+661
+2% +$7.59K
EPAY
154
DELISTED
Bottomline Technologies Inc
EPAY
$425K 0.05%
11,765
-180
-2% -$5.82K
FULT icon
155
Fulton Financial
FULT
$4.65B
$417K 0.05%
31,896
-440
-1% -$5.49K
ABT icon
156
Abbott
ABT
$190B
$415K 0.05%
10,838
-44,469
-80% -$1.64M
WPZ
157
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
KMI icon
158
Kinder Morgan
KMI
$70.1B
$408K 0.05%
11,336
+225
+2% +$7.88K
PEG icon
159
Public Service Enterprise Group
PEG
$37.5B
$401K 0.05%
12,515
+4,443
+55% +$147K
BCPC
160
Balchem Corp
BCPC
$5.71B
$389K 0.04%
6,620
-110
-2% -$6.21K
WFC icon
161
Wells Fargo
WFC
$264B
$388K 0.04%
8,538
+357
+4% +$15.4K
DD icon
162
DuPont de Nemours
DD
$19.5B
$386K 0.04%
3,433
+72
+2% +$7.38K
SQI
163
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$383K 0.04%
13,460
-180
-1% -$4.64K
PRO
164
DELISTED
PROS Holdings
PRO
$380K 0.04%
9,515
-185
-2% -$6.64K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.7B
$378K 0.04%
10,084
– –
NEOG icon
166
Neogen
NEOG
$2.51B
$378K 0.04%
22,032
-576
-3% -$10K
HSTM icon
167
HealthStream
HSTM
$829M
$372K 0.04%
11,400
-115
-1% -$3.93K
SSD icon
168
Simpson Manufacturing
SSD
$8.19B
$358K 0.04%
9,740
-185
-2% -$6.44K
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$355K 0.04%
4,540
+549
+14% +$39.4K
ABCO
170
DELISTED
Advisory Board Co
ABCO
$342K 0.04%
5,370
-90
-2% -$5.72K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.7B
$341K 0.04%
+4,780
New +$332K
WHG icon
172
Westwood Holdings Group
WHG
$182M
$340K 0.04%
5,495
-75
-1% -$4.09K
STR
173
DELISTED
QUESTAR CORP
STR
$340K 0.04%
14,770
-800
-5% -$18.4K
GILD icon
174
Gilead Sciences
GILD
$168B
$335K 0.04%
4,470
+70
+2% +$4.87K
SSYS icon
175
Stratasys
SSYS
$782M
$335K 0.04%
2,485
-810
-25% -$93.7K
5 6
7
8 9

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EIM
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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.