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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
AAON icon
176
Aaon
AAON
$7.22B
$282K 0.03%
18,195
-2,693
-13% -$40.8K
STR
177
DELISTED
QUESTAR CORP
STR
$268K 0.03%
13,770
– –
ACIW icon
178
ACI Worldwide
ACIW
$5.28B
$265K 0.03%
12,381
+165
+1% +$3.8K
EXC icon
179
Exelon
EXC
$46.2B
$264K 0.03%
13,350
-1,089
-8% -$22.1K
MLAB icon
180
Mesa Laboratories
MLAB
$625M
$264K 0.03%
2,650
-5
-0.2% -$535
FLTX
181
DELISTED
Fleetmatics Group PLC
FLTX
$263K 0.03%
5,185
+60
+1% +$3.33K
ADX icon
182
Adams Diversified Equity Fund
ADX
$3.29B
$261K 0.03%
20,351
+459
+2% +$6.05K
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$261K 0.03%
2,650
– –
CSGP icon
184
CoStar Group
CSGP
$12.4B
$260K 0.03%
12,580
+100
+0.8% +$1.99K
CMCSA icon
185
Comcast
CMCSA
$90.1B
$259K 0.03%
+9,150
New +$276K
VLP
186
DELISTED
Valero Energy Partners LP
VLP
$258K 0.03%
+5,000
New +$240K
LLY icon
187
Eli Lilly
LLY
$1.08T
$256K 0.03%
3,039
-300
-9% -$24.9K
ANDX
188
DELISTED
Andeavor Logistics LP
ANDX
$252K 0.03%
5,000
– –
BDX icon
189
Becton Dickinson
BDX
$48.8B
$251K 0.03%
1,667
– –
PPG icon
190
PPG Industries
PPG
$25.8B
$249K 0.03%
2,516
– –
PRO
191
DELISTED
PROS Holdings
PRO
$246K 0.03%
10,698
-90
-0.8% -$2.09K
PRLB icon
192
Protolabs
PRLB
$2.18B
$243K 0.03%
3,817
+70
+2% +$4.51K
LGND icon
193
Ligand Pharmaceuticals
LGND
$5.79B
$239K 0.03%
+3,527
New +$218K
SEP
194
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
ALGN icon
195
Align Technology
ALGN
$12.2B
$236K 0.03%
3,577
-10
-0.3% -$642
DORM icon
196
Dorman Products
DORM
$3.96B
$236K 0.03%
4,980
+55
+1% +$2.68K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$4.2T
$236K 0.03%
+6,080
New +$225K
BP icon
198
BP
BP
$110B
$234K 0.03%
8,884
– –
PAA icon
199
Plains All American Pipeline
PAA
$16.3B
$231K 0.03%
10,000
-5,600
-36% -$151K
VASC
200
DELISTED
Vascular Solutions Inc
VASC
$229K 0.03%
+6,660
New +$226K
6 7
8
9 10

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EIM
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GWM
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IUAM
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FVFI
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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.