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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
+7.13%
1 Year Est. Return
-0.11%
3 Year Est. Return
+40.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$885M
AUM Growth
+$36.9M
(+4.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
199
New
17
Increased
77
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.78M |
| 2 |
Wells Fargo
WFC
|
+$2.98M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$858K |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$811K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$14.6M |
| 2 |
Elevance Health
ELV
|
+$5.19M |
| 3 |
Rayonier
RYN
|
+$1.67M |
| 4 |
Microsoft
MSFT
|
+$1.49M |
| 5 |
Ametek
AME
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Healthcare | 14.84% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $32.3M | 3.65% |
1,171,708
-13,636
| -1% | -$371K |
|
|
2
Microsoft
MSFT
$3.63T
| $30.1M | 3.4% |
647,457
-31,791
| -5% | -$1.49M |
|
3
VF Corp
VFC
$6.03B
| $28M | 3.17% |
397,090
-3,985
| -1% | -$264K |
|
4
ExxonMobil
XOM
$630B
| $26.9M | 3.03% |
290,423
-4,940
| -2% | -$461K |
|
5
McKesson
MCK
$99.6B
| $23.4M | 2.65% |
112,864
-802
| -0.7% | -$163K |
|
6
Medtronic
MDT
$109B
| $22.9M | 2.59% |
317,795
-4,310
| -1% | -$299K |
|
7
US Bancorp
USB
$100B
| $22.5M | 2.54% |
499,796
-4,764
| -0.9% | -$205K |
|
8
Genuine Parts
GPC
$18.2B
| $22.4M | 2.53% |
210,444
-1,377
| -0.7% | -$135K |
|
9
Johnson & Johnson
JNJ
$623B
| $21.8M | 2.46% |
208,128
-2,136
| -1% | -$225K |
|
10
Intel
INTC
$513B
| $20.7M | 2.33% |
569,183
-16,543
| -3% | -$576K |
|
11
Oracle
ORCL
$416B
| $20.1M | 2.27% |
446,197
-4,052
| -0.9% | -$165K |
|
12
Colgate-Palmolive
CL
$74.3B
| $20.1M | 2.27% |
289,835
-2,700
| -0.9% | -$182K |
|
13
Macy's
M
$6.78B
| $19.9M | 2.25% |
302,275
-1,541
| -0.5% | -$93.2K |
|
|
MRSH
14
Marsh
MRSH
$91.2B
| $19.8M | 2.24% |
345,510
-1,412
| -0.4% | -$77.5K |
|
15
TJX Companies
TJX
$176B
| $19.6M | 2.22% |
572,286
-10,448
| -2% | -$333K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $19.5M | 2.2% |
297,275
-1,636
| -0.5% | -$105K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $18.7M | 2.11% |
245,422
-1,442
| -0.6% | -$96.4K |
|
18
PepsiCo
PEP
$189B
| $18.6M | 2.1% |
196,335
-2,164
| -1% | -$207K |
|
19
Ball Corp
BALL
$17B
| $18.5M | 2.09% |
543,144
-5,912
| -1% | -$195K |
|
20
RTX Corp
RTX
$298B
| $18.1M | 2.05% |
250,458
-3,547
| -1% | -$242K |
|
21
Union Pacific
UNP
$176B
| $18M | 2.04% |
151,132
-1,478
| -1% | -$170K |
|
22
Qualcomm
QCOM
$166B
| $17.9M | 2.03% |
241,229
-1,972
| -0.8% | -$144K |
|
23
Cisco
CSCO
$484B
| $17.8M | 2.01% |
640,729
-8,720
| -1% | -$225K |
|
24
IBM
IBM
$225B
| $17.1M | 1.93% |
111,528
-2,222
| -2% | -$354K |
|
25
Labcorp
LH
$25.4B
| $16.4M | 1.85% |
176,865
-2,504
| -1% | -$221K |
|
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National Penn Investors Trust's Q4 2014 Portfolio in Review
As of Q4 2014, National Penn Investors Trust held 199 positions worth $885M, up 4.4% from $848M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
National Penn Investors Trust's Q4 2014 filing shows 17 new, 77 increased, 76 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K. The largest sale was Halliburton, an estimated $14.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- National Penn Investors Trust's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,613 shares worth $332K.
- National Penn Investors Trust added most to SLB Ltd in Q4 2014, an estimated $7.78M increase.
- National Penn Investors Trust's biggest Q4 2014 reduction was Microsoft, cutting an estimated $1.49M.
- National Penn Investors Trust fully exited Halliburton in Q4 2014, selling an estimated $14.6M.
- National Penn Investors Trust's ten largest holdings make up 28% of its $885M portfolio in Q4 2014.
- National Penn Investors Trust opened 17 new positions and closed 5 in Q4 2014.
- National Penn Investors Trust's portfolio value rose 4.4% quarter-over-quarter to $885M.
Based on National Penn Investors Trust's 13F filing for Q4 2014, filed 30 Jan 2015.