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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
+5.19%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$34.9M
Cap. Flow
+$498K
Cap. Flow %
0.06%
Top 10 Hldgs %
25.86%
Holding
227
New
17
Increased
96
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.7M
3
CL icon
Colgate-Palmolive
CL
+$1.48M
4
M icon
Macy's
M
+$1.24M
5
RGA icon
Reinsurance Group of America
RGA
+$879K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.98M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$1.67M
3
FLS icon
Flowserve
FLS
+$1.38M
4
FULT icon
Fulton Financial
FULT
+$1.38M
5
AVT icon
Avnet
AVT
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 16.43%
3 Financials 13.92%
4 Consumer Discretionary 13.17%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQI
176
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$306K 0.04%
13,640
+3,480
+34% +$79.2K
ADVS
177
DELISTED
Advent Software Inc
ADVS
$291K 0.04%
9,160
+125
+1% +$3.73K
VNR
178
DELISTED
Vanguard Natural Resources, LLC
VNR
$288K 0.04%
10,300
– –
OXY icon
179
Occidental Petroleum
OXY
$59B
$284K 0.03%
3,170
-128
-4% -$11K
GILD icon
180
Gilead Sciences
GILD
$168B
$277K 0.03%
4,400
– –
LOPE icon
181
Grand Canyon Education
LOPE
$3.76B
$276K 0.03%
+6,855
New +$245K
EGOV
182
DELISTED
NIC Inc
EGOV
$276K 0.03%
11,945
+140
+1% +$2.91K
HITT
183
DELISTED
HITTITE MICROWAVE CORP
HITT
$275K 0.03%
4,205
-10
-0.2% -$620
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$272K 0.03%
3,733
– –
ROL icon
185
Rollins
ROL
$17.8B
$270K 0.03%
34,337
-156,459
-82% -$1.2M
WHG icon
186
Westwood Holdings Group
WHG
$182M
$268K 0.03%
5,570
+105
+2% +$5.1K
ABAX
187
DELISTED
Abaxis Inc
ABAX
$267K 0.03%
6,335
+80
+1% +$3.46K
PEG icon
188
Public Service Enterprise Group
PEG
$37.5B
$266K 0.03%
8,072
+1,600
+25% +$53K
XRX icon
189
Xerox
XRX
$423M
$265K 0.03%
+9,788
New +$257K
DUK icon
190
Duke Energy
DUK
$96.1B
$263K 0.03%
3,935
– –
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$262K 0.03%
3,991
-1,150
-22% -$69.7K
V icon
192
Visa
V
$677B
$251K 0.03%
5,260
– –
PSX icon
193
Phillips 66
PSX
$89.5B
$250K 0.03%
+4,320
New +$250K
VIVO
194
DELISTED
Meridian Bioscience Inc
VIVO
$249K 0.03%
10,530
+195
+2% +$4.55K
HIBB
195
DELISTED
Hibbett, Inc. Common Stock
HIBB
$246K 0.03%
4,390
+540
+14% +$30.2K
MDSO
196
DELISTED
Medidata Solutions, Inc.
MDSO
$245K 0.03%
4,950
-1,280
-21% -$56.4K
CRR
197
DELISTED
Carbo Ceramics Inc.
CRR
$244K 0.03%
+2,465
New +$210K
DBA icon
198
Invesco DB Agriculture Fund
DBA
$1.23B
$241K 0.03%
9,539
+1,451
+18% +$36.3K
D icon
199
Dominion Energy
D
$59.9B
$240K 0.03%
3,844
– –
QEP
200
DELISTED
QEP RESOURCES, INC.
QEP
$238K 0.03%
8,600
– –
5 6 7
8
9

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National Penn Investors Trust's Q3 2013 Portfolio in Review

As of Q3 2013, National Penn Investors Trust held 227 positions worth $816M, up 4.5% from $782M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

National Penn Investors Trust's Q3 2013 filing shows 17 new, 96 increased, 73 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 65,060 shares worth $2.09M. The largest sale was Rayonier, an estimated $2.98M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • National Penn Investors Trust's largest Q3 2013 buy was Marathon Petroleum: 65,060 shares worth $2.09M.
  • National Penn Investors Trust added most to Johnson & Johnson in Q3 2013, an estimated $1.7M increase.
  • National Penn Investors Trust's biggest Q3 2013 reduction was Flowserve, cutting an estimated $1.38M.
  • National Penn Investors Trust fully exited Rayonier in Q3 2013, selling an estimated $2.98M.
  • National Penn Investors Trust's ten largest holdings make up 26% of its $816M portfolio in Q3 2013.
  • National Penn Investors Trust opened 17 new positions and closed 7 in Q3 2013.
  • National Penn Investors Trust's portfolio value rose 4.5% quarter-over-quarter to $816M.

Based on National Penn Investors Trust's 13F filing for Q3 2013, filed 23 Oct 2013.