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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
+10.96%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$75.5M
(+9.2%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
234
New
14
Increased
58
Reduced
139
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$12.1M |
| 2 |
FL
Foot Locker
FL
|
+$2.82M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$1.03M |
| 4 |
3M
MMM
|
+$1.03M |
| 5 |
Altria Group
MO
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$10.5M |
| 2 |
Perrigo
PRGO
|
+$3.51M |
| 3 |
Air Products & Chemicals
APD
|
+$1.71M |
| 4 |
Abbott
ABT
|
+$1.64M |
| 5 |
Crocs
CROX
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.45% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 13.96% |
| 5 | Industrials | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$99.9B
| $28M | 3.14% |
173,581
-1,529
| -0.9% | -$235K |
|
2
ExxonMobil
XOM
$631B
| $25.5M | 2.86% |
251,778
+1,067
| +0.4% | +$98.7K |
|
3
VF Corp
VFC
$5.97B
| $25.3M | 2.84% |
431,299
-1,700
| -0.4% | -$88.6K |
|
4
Microsoft
MSFT
$3.64T
| $25.3M | 2.84% |
676,662
-5,983
| -0.9% | -$217K |
|
5
Apple
AAPL
$4.5T
| $24.5M | 2.75% |
1,223,460
-4,004
| -0.3% | -$75.6K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $23.7M | 2.66% |
413,363
-1,652
| -0.4% | -$96.1K |
|
7
TJX Companies
TJX
$176B
| $22.9M | 2.56% |
717,756
-8,554
| -1% | -$259K |
|
8
IBM
IBM
$224B
| $20.9M | 2.35% |
116,759
-334
| -0.3% | -$57.6K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $20.3M | 2.28% |
363,178
-5,630
| -2% | -$295K |
|
10
Colgate-Palmolive
CL
$74.4B
| $20.2M | 2.26% |
309,080
-2,644
| -0.8% | -$169K |
|
11
Johnson & Johnson
JNJ
$623B
| $20.1M | 2.25% |
219,446
-12,872
| -6% | -$1.19M |
|
12
Amgen
AMGN
$218B
| $19.7M | 2.2% |
172,269
-1,937
| -1% | -$220K |
|
|
MRSH
13
Marsh
MRSH
$91.1B
| $19.5M | 2.18% |
402,984
-3,472
| -0.9% | -$161K |
|
14
US Bancorp
USB
$100B
| $19.4M | 2.17% |
479,171
-3,306
| -0.7% | -$127K |
|
15
RTX Corp
RTX
$298B
| $19.4M | 2.17% |
270,275
-1,498
| -0.6% | -$102K |
|
16
Globe Life
GL
$14.2B
| $18.9M | 2.11% |
361,820
-2,301
| -0.6% | -$115K |
|
17
Oracle
ORCL
$415B
| $18.4M | 2.06% |
479,864
-6,493
| -1% | -$223K |
|
18
PepsiCo
PEP
$189B
| $17.8M | 1.99% |
214,270
-2,885
| -1% | -$240K |
|
19
Macy's
M
$6.76B
| $17.6M | 1.98% |
329,905
-1,383
| -0.4% | -$67K |
|
20
Qualcomm
QCOM
$166B
| $17M | 1.91% |
229,593
-2,086
| -0.9% | -$147K |
|
21
Intel
INTC
$516B
| $15.2M | 1.71% |
586,557
-21,432
| -4% | -$518K |
|
22
Cisco
CSCO
$485B
| $15M | 1.68% |
668,494
-6,282
| -0.9% | -$139K |
|
23
Chevron
CVX
$373B
| $14.9M | 1.67% |
119,237
-1,066
| -0.9% | -$129K |
|
24
Mattel
MAT
$4.25B
| $14.9M | 1.67% |
312,473
-1,227
| -0.4% | -$54.7K |
|
25
Ball Corp
BALL
$17B
| $14.8M | 1.66% |
572,842
-6,288
| -1% | -$153K |
|
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National Penn Investors Trust's Q4 2013 Portfolio in Review
As of Q4 2013, National Penn Investors Trust held 234 positions worth $892M, up 9.2% from $816M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
National Penn Investors Trust's Q4 2013 filing shows 14 new, 58 increased, 139 reduced and 6 closed positions. Its largest new stake was Dover: 197,804 shares worth $12.8M. The largest sale was Flowserve, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- National Penn Investors Trust's largest Q4 2013 buy was Dover: 197,804 shares worth $12.8M.
- National Penn Investors Trust added most to 3M in Q4 2013, an estimated $1.03M increase.
- National Penn Investors Trust's biggest Q4 2013 reduction was Flowserve, cutting an estimated $10.5M.
- National Penn Investors Trust fully exited Perrigo in Q4 2013, selling an estimated $3.51M.
- National Penn Investors Trust's ten largest holdings make up 27% of its $892M portfolio in Q4 2013.
- National Penn Investors Trust opened 14 new positions and closed 6 in Q4 2013.
- National Penn Investors Trust's portfolio value rose 9.2% quarter-over-quarter to $892M.
Based on National Penn Investors Trust's 13F filing for Q4 2013, filed 12 Feb 2014.