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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
+2.86%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$31.4M
(-3.5%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
239
New
13
Increased
90
Reduced
82
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6M |
| 2 |
RPM International
RPM
|
+$2.88M |
| 3 |
Essential Utilities
WTRG
|
+$2.3M |
| 4 |
Curtiss-Wright
CW
|
+$2.06M |
| 5 |
TE Connectivity
TEL
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$5.07M |
| 2 |
Microsoft
MSFT
|
+$4.21M |
| 3 |
VAL
Valspar
VAL
|
+$3.4M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$3.13M |
| 5 |
Trustmark
TRMK
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17% |
| 3 | Financials | 14.43% |
| 4 | Healthcare | 13.71% |
| 5 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$85.8B
| $282K | 0.03% |
9,212
+62
| +0.7% | +$1.78K |
|
177
Simpson Manufacturing
SSD
$8.16B
| $275K | 0.03% |
7,207
+700
| +11% | +$23.7K |
|
178
ACI Worldwide
ACIW
$6.1B
| $270K | 0.03% |
12,996
+615
| +5% | +$11.6K |
|
179
Tyler Technologies
TYL
$13.7B
| $270K | 0.03% |
2,098
-50
| -2% | -$6.95K |
|
180
Cencora
COR
$62.2B
| $265K | 0.03% |
3,060
| – | – |
|
181
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $259K | 0.03% |
6,368
-2,664
| -29% | -$101K |
|
|
VAL
182
DELISTED
Valspar
VAL
| $259K | 0.03% |
2,415
-41,154
| -94% | -$3.4M |
|
183
SPS Commerce
SPSC
$2.51B
| $258K | 0.03% |
12,010
+3,210
| +36% | +$80.6K |
|
184
Adams Diversified Equity Fund
ADX
$3.08B
| $257K | 0.03% |
20,351
| – | – |
|
185
Genesis Energy
GEL
$1.81B
| $255K | 0.03% |
8,050
+2,500
| +45% | +$69.5K |
|
186
ConocoPhillips
COP
$139B
| $251K | 0.03% |
6,220
-3,800
| -38% | -$144K |
|
187
Becton Dickinson
BDX
$45.8B
| $247K | 0.03% |
1,667
| – | – |
|
188
Align Technology
ALGN
$12.6B
| $245K | 0.03% |
3,367
-210
| -6% | -$13.8K |
|
189
CoStar Group
CSGP
$12.4B
| $243K | 0.03% |
12,930
+350
| +3% | +$6.2K |
|
190
Williams Companies
WMB
$85.8B
| $241K | 0.03% |
15,000
| – | – |
|
191
Healthcare Services Group
HCSG
$1.63B
| $238K | 0.03% |
6,475
+565
| +10% | +$19.6K |
|
|
VLP
192
DELISTED
Valero Energy Partners LP
VLP
| $237K | 0.03% |
5,000
| – | – |
|
|
FLTX
193
DELISTED
Fleetmatics Group PLC
FLTX
| $233K | 0.03% |
5,725
+540
| +10% | +$22.3K |
|
194
HealthStream
HSTM
$843M
| $232K | 0.03% |
+10,485
| New | +$216K |
|
195
Labcorp
LH
$25.8B
| $232K | 0.03% |
2,305
-1,604
| -41% | -$154K |
|
196
Trex
TREX
$4.57B
| $231K | 0.03% |
+19,300
| New | +$188K |
|
197
PPG Industries
PPG
$26.5B
| $229K | 0.03% |
2,050
-466
| -19% | -$45.8K |
|
198
Westwood Holdings Group
WHG
$187M
| $229K | 0.03% |
+3,900
| New | +$197K |
|
199
Hewlett Packard
HPE
$60.4B
| $228K | 0.03% |
22,181
-1,033
| -4% | -$8.65K |
|
|
ANDX
200
DELISTED
Andeavor Logistics LP
ANDX
| $228K | 0.03% |
5,000
| – | – |
|
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National Penn Investors Trust's Q1 2016 Portfolio in Review
As of Q1 2016, National Penn Investors Trust held 239 positions worth $859M, down 3.5% from $890M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
National Penn Investors Trust withdrew a net $46.5M in Q1 2016, closing 21 positions and reducing 82 holdings. Its most notable exit was EMC CORPORATION, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, National Penn Investors Trust opened a new position in Truist Financial worth $6.01M.
- National Penn Investors Trust's largest Q1 2016 buy was Truist Financial: 180,599 shares worth $6.01M.
- National Penn Investors Trust added most to Essential Utilities in Q1 2016, an estimated $2.3M increase.
- National Penn Investors Trust's biggest Q1 2016 reduction was Microsoft, cutting an estimated $4.21M.
- National Penn Investors Trust fully exited EMC CORPORATION in Q1 2016, selling an estimated $5.07M.
- National Penn Investors Trust's ten largest holdings make up 25% of its $859M portfolio in Q1 2016.
- National Penn Investors Trust opened 13 new positions and closed 21 in Q1 2016.
- National Penn Investors Trust's portfolio value fell 3.5% quarter-over-quarter to $859M.
Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.