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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
(+2.8%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
244
New
28
Increased
68
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$10.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10.3M |
| 3 |
McDonald's
MCD
|
+$3.37M |
| 4 |
Dover
DOV
|
+$3.27M |
| 5 |
eBay
EBAY
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$13.4M |
| 2 |
Archer Daniels Midland
ADM
|
+$6.41M |
| 3 |
Microsoft
MSFT
|
+$4.45M |
| 4 |
Walmart Inc
WMT
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.2B
| $228K | 0.03% |
2,698
| – | – |
|
202
American Express
AXP
$230B
| $225K | 0.03% |
3,231
-36,732
| -92% | -$2.67M |
|
203
Mondelez International
MDLZ
$78.9B
| $225K | 0.03% |
5,007
-1,590
| -24% | -$71.1K |
|
204
Travelers Companies
TRV
$78.3B
| $225K | 0.03% |
+1,991
| New | +$221K |
|
|
ABCO
205
DELISTED
Advisory Board Co
ABCO
| $225K | 0.03% |
4,535
-130
| -3% | -$6.33K |
|
206
Simpson Manufacturing
SSD
$8.19B
| $222K | 0.02% |
6,507
+135
| +2% | +$4.89K |
|
207
Eaton
ETN
$178B
| $216K | 0.02% |
4,146
-600
| -13% | -$32.5K |
|
208
Helios Technologies
HLIO
$2.68B
| $215K | 0.02% |
+6,782
| New | +$208K |
|
|
EGOV
209
DELISTED
NIC Inc
EGOV
| $213K | 0.02% |
10,833
+145
| +1% | +$2.84K |
|
210
Abbott
ABT
$190B
| $210K | 0.02% |
+4,680
| New | +$207K |
|
|
BCPC
211
Balchem Corp
BCPC
$5.71B
| $209K | 0.02% |
3,431
-380
| -10% | -$24.7K |
|
|
CB
212
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.02% |
+1,560
| New | +$202K |
|
213
Healthcare Services Group
HCSG
$1.44B
| $206K | 0.02% |
+5,910
| New | +$215K |
|
214
Hewlett Packard
HPE
$72B
| $205K | 0.02% |
+23,214
| New | +$194K |
|
215
Genesis Energy
GEL
$1.89B
| $204K | 0.02% |
+5,550
| New | +$215K |
|
216
Albemarle
ALB
$15.3B
| $201K | 0.02% |
+3,588
| New | +$185K |
|
217
Repligen
RGEN
$9.3B
| $201K | 0.02% |
+7,120
| New | +$205K |
|
|
MITT
218
TPG Mortgage Investment Trust
MITT
$214M
| $193K | 0.02% |
5,000
| – | – |
|
219
Plains GP Holdings
PAGP
$4.97B
| $189K | 0.02% |
7,510
| – | – |
|
220
Energy Transfer Partners
ET
$71.6B
| $166K | 0.02% |
12,108
| – | – |
|
|
ENLK
221
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
0
| – | – |
|
222
Invesco Preferred ETF
PGX
$3.76B
| $150K | 0.02% |
10,000
| – | – |
|
223
HP
HPQ
$26.6B
| $149K | 0.02% |
12,556
-17,153
| -58% | -$220K |
|
|
EXA
224
DELISTED
EXA Corporation
EXA
| $118K | 0.01% |
+10,140
| New | +$104K |
|
225
Xerox
XRX
$423M
| $109K | 0.01% |
3,891
-1,366
| -26% | -$36.7K |
|
Similar funds
KG
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
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.