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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
+3.14%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$47M
Cap. Flow
-$68.3M
Cap. Flow %
-8.08%
Top 10 Hldgs %
27.93%
Holding
233
New
5
Increased
18
Reduced
140
Closed
37

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$2.25M
2
GPN icon
Global Payments
GPN
+$1.9M
3
MSCI icon
MSCI
MSCI
+$1.68M
4
CXT icon
Crane NXT
CXT
+$1.5M
5
WRLD icon
World Acceptance Corp
WRLD
+$1.48M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$5.49M
2
T icon
AT&T
T
+$5.12M
3
AFL icon
Aflac
AFL
+$3.68M
4
AFG icon
American Financial Group
AFG
+$3.56M
5
CRL icon
Charles River Laboratories
CRL
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 16.33%
3 Consumer Discretionary 14.21%
4 Financials 14.06%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
201
Flowserve
FLS
$10.3B
– –
-2,655
Closed -$209K
GEOS icon
202
Geospace Technologies
GEOS
$69.2M
– –
-4,682
Closed -$443K
LOPE icon
203
Grand Canyon Education
LOPE
$3.76B
– –
-6,675
Closed -$291K
MFC icon
204
Manulife Financial
MFC
$72.7B
– –
-10,012
Closed -$198K
MORN icon
205
Morningstar
MORN
$7.33B
– –
-2,603
Closed -$203K
OII icon
206
Oceaneering
OII
$5.05B
– –
-17,657
Closed -$1.39M
PRLB icon
207
Protolabs
PRLB
$2.16B
– –
-4,005
Closed -$285K
ROL icon
208
Rollins
ROL
$17.8B
– –
-33,089
Closed -$297K
RWR icon
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-3,575
Closed -$254K
SSD icon
210
Simpson Manufacturing
SSD
$8.19B
– –
-9,740
Closed -$358K
SSYS icon
211
Stratasys
SSYS
$782M
– –
-2,485
Closed -$335K
TRV icon
212
Travelers Companies
TRV
$78.3B
– –
-27,512
Closed -$2.49M
TYL icon
213
Tyler Technologies
TYL
$13.2B
– –
-5,555
Closed -$567K
WEC icon
214
WEC Energy
WEC
$34.8B
– –
-132,769
Closed -$5.49M
WHG icon
215
Westwood Holdings Group
WHG
$182M
– –
-5,495
Closed -$340K
WTRG icon
216
Essential Utilities
WTRG
$11.4B
– –
-59,214
Closed -$1.4M
VIVO
217
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,420
Closed -$276K
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
– –
-57,347
Closed -$2.04M
EGOV
219
DELISTED
NIC Inc
EGOV
– –
-11,685
Closed -$291K
CRR
220
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,445
Closed -$285K
MDSO
221
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,900
Closed -$296K
VVC
222
DELISTED
Vectren Corporation
VVC
– –
-52,507
Closed -$1.86M
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,965
Closed -$209K
ABCO
224
DELISTED
Advisory Board Co
ABCO
– –
-5,370
Closed -$342K
LINE
225
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-8,120
Closed -$250K
6 7 8
9
10

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National Penn Investors Trust's Q1 2014 Portfolio in Review

As of Q1 2014, National Penn Investors Trust held 233 positions worth $845M, down 5.3% from $892M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Penn Investors Trust withdrew a net $68.3M in Q1 2014, closing 37 positions and reducing 140 holdings. Its most notable exit was WEC Energy, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, National Penn Investors Trust opened a new position in Rayonier worth $2.33M.

  • National Penn Investors Trust's largest Q1 2014 buy was Rayonier: 74,820 shares worth $2.33M.
  • National Penn Investors Trust added most to World Acceptance Corp in Q1 2014, an estimated $1.48M increase.
  • National Penn Investors Trust's biggest Q1 2014 reduction was AT&T, cutting an estimated $5.12M.
  • National Penn Investors Trust fully exited WEC Energy in Q1 2014, selling an estimated $5.49M.
  • National Penn Investors Trust's ten largest holdings make up 28% of its $845M portfolio in Q1 2014.
  • National Penn Investors Trust opened 5 new positions and closed 37 in Q1 2014.
  • National Penn Investors Trust's portfolio value fell 5.3% quarter-over-quarter to $845M.

Based on National Penn Investors Trust's 13F filing for Q1 2014, filed 29 Apr 2014.