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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $32.3M | 3.63% |
582,958
-84,509
| -13% | -$4.45M |
|
2
Apple
AAPL
$4.56T
| $26.2M | 2.94% |
994,348
+7,928
| +0.8% | +$227K |
|
3
McKesson
MCK
$102B
| $23M | 2.59% |
116,819
+119
| +0.1% | +$22.5K |
|
4
Johnson & Johnson
JNJ
$617B
| $22.2M | 2.49% |
216,204
+440
| +0.2% | +$44.2K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $21.9M | 2.45% |
256,649
+1,409
| +0.6% | +$120K |
|
6
US Bancorp
USB
$99.3B
| $21.8M | 2.45% |
510,995
-982
| -0.2% | -$42K |
|
7
PepsiCo
PEP
$189B
| $20.6M | 2.32% |
206,606
+429
| +0.2% | +$42.8K |
|
8
TJX Companies
TJX
$178B
| $20.6M | 2.32% |
581,978
+906
| +0.2% | +$32.3K |
|
9
Intel
INTC
$507B
| $20.3M | 2.28% |
588,200
-2,476
| -0.4% | -$83.7K |
|
10
Ball Corp
BALL
$16.7B
| $20.2M | 2.27% |
555,106
+466
| +0.1% | +$15.9K |
|
|
MRSH
11
Marsh
MRSH
$91.6B
| $19.7M | 2.21% |
355,588
-1,680
| -0.5% | -$92.6K |
|
12
Colgate-Palmolive
CL
$73.8B
| $19.5M | 2.19% |
292,199
-1,277
| -0.4% | -$84.9K |
|
13
Genuine Parts
GPC
$18.3B
| $18.8M | 2.11% |
218,922
+324
| +0.1% | +$28.3K |
|
14
VF Corp
VFC
$5.84B
| $18.7M | 2.11% |
319,815
-31,350
| -9% | -$1.96M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $18.7M | 2.1% |
150,206
+134
| +0.1% | +$16.1K |
|
|
NPBC
16
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18.5M | 2.08% |
1,503,013
+3,278
| +0.2% | +$40.1K |
|
17
Cisco
CSCO
$477B
| $17.7M | 1.99% |
653,100
-5,396
| -0.8% | -$149K |
|
|
18
McDonald's
MCD
$196B
| $17.4M | 1.96% |
147,373
+30,099
| +26% | +$3.37M |
|
19
Oracle
ORCL
$414B
| $16.9M | 1.9% |
462,975
-4,315
| -0.9% | -$165K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $16.5M | 1.85% |
306,977
+946
| +0.3% | +$52.5K |
|
21
RTX Corp
RTX
$300B
| $16M | 1.79% |
264,108
-961
| -0.4% | -$58.2K |
|
22
McCormick & Company Non-Voting
MKC
$14B
| $15.4M | 1.73% |
360,254
+590
| +0.2% | +$24.9K |
|
23
ExxonMobil
XOM
$640B
| $15.3M | 1.72% |
196,189
-39,007
| -17% | -$3.12M |
|
24
UnitedHealth
UNH
$366B
| $15.1M | 1.7% |
128,581
-3,349
| -3% | -$391K |
|
25
TE Connectivity
TEL
$62.6B
| $14.8M | 1.67% |
229,777
+927
| +0.4% | +$59.8K |
|
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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.