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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
+0.32%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$3.35M
Cap. Flow
-$1.65M
Cap. Flow %
-0.19%
Top 10 Hldgs %
28.39%
Holding
192
New
8
Increased
94
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$16M
2
SLB icon
SLB Ltd
SLB
+$7.84M
3
ACN icon
Accenture
ACN
+$3.2M
4
VZ icon
Verizon
VZ
+$2.4M
5
VLO icon
Valero Energy
VLO
+$2.36M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.8M
2
MCK icon
McKesson
MCK
+$9.31M
3
GL icon
Globe Life
GL
+$5.91M
4
WBA
Walgreens Boots Alliance
WBA
+$5.88M
5
ANDV
Andeavor
ANDV
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Healthcare 14.85%
3 Consumer Discretionary 14.2%
4 Industrials 13%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$31.5M 3.71%
679,248
+28,983
+4% +$1.29M
AAPL icon
2
Apple
AAPL
$4.56T
$29.9M 3.52%
1,185,344
+2,408
+0.2% +$59.1K
XOM icon
3
ExxonMobil
XOM
$631B
$27.8M 3.28%
295,363
+2,309
+0.8% +$230K
VFC icon
4
VF Corp
VFC
$5.95B
$24.9M 2.94%
401,075
-9
-0% -$538
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$22.4M 2.64%
210,264
+4,087
+2% +$424K
MCK icon
6
McKesson
MCK
$99.3B
$22.1M 2.61%
113,666
-48,388
-30% -$9.31M
USB icon
7
US Bancorp
USB
$101B
$21.1M 2.49%
504,560
+631
+0.1% +$26.7K
IBM icon
8
IBM
IBM
$220B
$20.6M 2.44%
113,750
+597
+0.5% +$109K
INTC icon
9
Intel
INTC
$509B
$20.4M 2.41%
585,726
+11,753
+2% +$398K
MDT icon
10
Medtronic
MDT
$110B
$20M 2.35%
322,105
+251,454
+356% +$16M
DFS
11
DELISTED
Discover Financial Services
DFS
$19.2M 2.27%
298,911
+1,525
+0.5% +$95.6K
CL icon
12
Colgate-Palmolive
CL
$74.4B
$19.1M 2.25%
292,535
-1,257
-0.4% -$82.9K
GPC icon
13
Genuine Parts
GPC
$18.2B
$18.6M 2.19%
211,821
+22,619
+12% +$1.96M
PEP icon
14
PepsiCo
PEP
$188B
$18.5M 2.18%
198,499
-965
-0.5% -$88.1K
QCOM icon
15
Qualcomm
QCOM
$169B
$18.2M 2.14%
243,201
+896
+0.4% +$68.5K
MRSH
16
Marsh
MRSH
$91.3B
$18.2M 2.14%
346,922
+3,675
+1% +$192K
M icon
17
Macy's
M
$6.74B
$17.7M 2.09%
303,816
+21,643
+8% +$1.28M
BALL icon
18
Ball Corp
BALL
$16.7B
$17.4M 2.05%
549,056
+290
+0.1% +$9.24K
TJX icon
19
TJX Companies
TJX
$177B
$17.2M 2.03%
582,734
+8,612
+2% +$243K
ORCL icon
20
Oracle
ORCL
$421B
$17.2M 2.03%
450,249
+364
+0.1% +$14.7K
RTX icon
21
RTX Corp
RTX
$302B
$16.9M 1.99%
254,005
+342
+0.1% +$23.5K
UNP icon
22
Union Pacific
UNP
$175B
$16.5M 1.95%
152,610
+201
+0.1% +$20.8K
CSCO icon
23
Cisco
CSCO
$480B
$16.3M 1.93%
649,449
+4,195
+0.7% +$106K
LH icon
24
Labcorp
LH
$25.4B
$15.7M 1.85%
179,369
+15,453
+9% +$1.4M
RTN
25
DELISTED
Raytheon Company
RTN
$15.1M 1.78%
148,202
+417
+0.3% +$40K
1
2 3 4 5

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EIM
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National Penn Investors Trust's Q3 2014 Portfolio in Review

As of Q3 2014, National Penn Investors Trust held 192 positions worth $848M, down 0.39% from $851M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Penn Investors Trust's Q3 2014 filing shows 8 new, 94 increased, 50 reduced and 10 closed positions. Its largest new stake was Accenture: 39,900 shares worth $3.25M. The largest sale was Amgen, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Penn Investors Trust's largest Q3 2014 buy was Accenture: 39,900 shares worth $3.25M.
  • National Penn Investors Trust added most to Medtronic in Q3 2014, an estimated $16M increase.
  • National Penn Investors Trust's biggest Q3 2014 reduction was Amgen, cutting an estimated $12.8M.
  • National Penn Investors Trust fully exited Andeavor in Q3 2014, selling an estimated $2.87M.
  • National Penn Investors Trust's ten largest holdings make up 28% of its $848M portfolio in Q3 2014.
  • National Penn Investors Trust opened 8 new positions and closed 10 in Q3 2014.
  • National Penn Investors Trust's portfolio value fell 0.39% quarter-over-quarter to $848M.

Based on National Penn Investors Trust's 13F filing for Q3 2014, filed 29 Oct 2014.