CIK: 0001007095
Total reported value
$859.0M
Reporting period: 2016-03-31 · Number of holdings: 442
NATIONAL PENN INVESTORS TRUST CO /PA disclosed 442 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $859.0M and a quarterly turnover rate of 14.4%.
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National Penn Investors Trust Co /pa's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 67 equally-sized positions, well below its 442 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MCK
-6.5% -$5.9M
Trim MSFT
-13.8% -$4.6M
Trim 920355104
-94.5% -$3.4M
Add CSCO
+7.9% $2.3M
Add M
-4.0% $2.2M
Add WTRG
+494.7% $2.4M
Showing top 218 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.40% | -13.77% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.03% | -7.70% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | -0.02% | -9.47% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.40% | — | -9.47% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | +0.35% | +7.89% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.33% | -0.12% | -7.38% | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.29% | +0.18% | -9.62% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.29% | — | -9.06% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.23% | -0.09% | -9.34% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.19% | — | -8.70% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.18% | -0.27% | -9.56% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 2.12% | — | -6.44% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 2.08% | -0.19% | -9.70% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.02% | -0.26% | -8.67% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.02% | — | -8.45% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 2.00% | -0.59% | -6.53% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.98% | — | -7.98% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 1.93% | -0.17% | -10.06% | |
| 19 | ✓ | National Penn Bancshares INC | Stock-Other | 1.89% | -0.19% | +1.43% | |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.88% | +0.15% | -9.94% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.84% | +0.17% | +11.26% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | -4.89% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.81% | — | -6.67% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 1.65% | -0.20% | -9.55% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.08% | -13.93% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.53% | +0.20% | -7.80% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.47% | — | -3.17% | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 1.46% | +0.30% | -3.95% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | -0.14% | -3.41% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.39% | — | -4.91% | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 1.35% | — | -3.21% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | -0.05% | -8.84% | |
| 33 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.13% | -0.10% | -7.97% | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.11% | -0.07% | -8.31% | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.94% | +0.18% | +1.48% | |
| 36 | TMK | Torchmark CORP | Stock-Other | 0.94% | -0.12% | -9.38% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.93% | — | -3.61% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.90% | — | +1.87% | |
| 39 | ✓ | Parexel Intl CORP | Stock-Other | 0.81% | — | +1.98% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | +0.27% | +26.57% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.77% | — | +0.39% | |
| 42 | BBTUSD | Bb&t CORP | Stock-Other | 0.70% | +0.70% | NEW | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.63% | — | +0.72% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.61% | — | -0.28% | |
| 45 | ✓ | Stock-Other | 0.58% | — | +4.10% | ||
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.56% | — | +1.35% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.54% | -0.17% | -25.94% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | — | +1.43% | |
| 49 | ENS | Enersys | Stock-Industrials | 0.49% | — | +0.75% | |
| 50 | NPEUR | Neenah INC | Stock-Other | 0.49% | — | +1.31% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 442 | $859.0M | 14 | |
| 2015-12-31 | 459 | $890.4M | 19 | |
| 2015-09-30 | 446 | $865.9M | 23 | |
| 2015-06-30 | 462 | $930.4M | 16 | |
| 2015-03-31 | 458 | $946.2M | 30 | |
| 2014-12-31 | 411 | $884.7M | 13 | |
| 2014-09-30 | 398 | $847.8M | 17 | |
| 2014-06-30 | 406 | $851.1M | 16 | |
| 2014-03-31 | 421 | $845.0M | 14 | |
| 2013-12-31 | 465 | $892.0M | 15 | |
| 2013-09-30 | 452 | $816.5M | 10 | |
| 2013-06-30 | 444 | $781.6M | 0 |
National Penn Investors Trust Co /pa's most significant position changes for 2016-03-31: New buy: Bb&t CORP (BBTUSD); Sold out: ; New buy: Rpm International INC (RPM); Sold out: Sirona Dental Systems INC; Sold out: Trustmark CORP (TRMK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.4% | +7.89% | Add |
| 2 | M | Macy's INC | +0.3% | -3.95% | Trim |
| 3 | WTRG | Essential Utilities, Inc. | +0.3% | +494.69% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | +26.57% | Add |
| 5 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -7.80% | Trim |
| 6 | TTC | Toro Co | +0.2% | +1.48% | Add |
| 7 | GPC | Genuine Parts Co | +0.2% | -9.62% | Trim |
| 8 | TEL | TE Connectivity plc | +0.2% | +11.26% | Add |
| 9 | DG | Dollar General CORP | +0.2% | +22.19% | Add |
| 10 | DKS | Dick's Sporting Goods INC | +0.2% | +39.10% | Add |
| 11 | BOH | Bank Of Hawaii CORP | +0.2% | +47.92% | Add |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -9.94% | Trim |
| 13 | URBN | Urban Outfitters INC | +0.1% | +3.70% | Add |
| 14 | BIGGQ | Big Lots INC | +0.1% | +39.33% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -9.47% | Trim |
| 16 | AAPL | Apple INC | 0% | -7.70% | Trim |
| 17 | UNP | Union Pacific CORP | -0.1% | -8.84% | Trim |
| 18 | VAREUR | Varian Medical Systems INC | -0.1% | -8.31% | Trim |
| 19 | AXP | American Express Company | -0.1% | -1.07% | Trim |
| 20 | FDS | Factset Research Systems INC | -0.1% | -15.24% | Trim |
| 21 | AME | Ametek INC | -0.1% | -16.86% | Trim |
| 22 | ZD | Ziff Davis INC | -0.1% | +2.38% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -13.93% | Trim |
| 24 | MPC | Marathon Petroleum CORP | -0.1% | +1.25% | Add |
| 25 | PEP | Pepsico INC | -0.1% | -9.34% | Trim |
| 26 | KDP | Keurig Dr Pepper Inc. | -0.1% | -7.97% | Trim |
| 27 | APD | Air Products & Chemicals INC | -0.1% | -69.82% | Trim |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -7.38% | Trim |
| 29 | TMK | Torchmark CORP | -0.1% | -9.38% | Trim |
| 30 | GILD | Gilead Sciences INC | -0.1% | -3.41% | Trim |
| 31 | RTN1USD | Raytheon Company | -0.2% | -10.06% | Trim |
| 32 | NKE | Nike INC -cl B | -0.2% | -25.94% | Trim |
| 33 | BALL | Ball CORP | -0.2% | -9.70% | Trim |
| 34 | ✓ | National Penn Bancshares INC | -0.2% | +1.43% | Add |
| 35 | DFSEUR | Discover Financial Services | -0.2% | -9.55% | Trim |
| 36 | INTC | Intel CORP | -0.3% | -8.67% | Trim |
| 37 | USB | US Bancorp | -0.3% | -9.56% | Trim |
| 38 | ✓ | Valsparcom | -0.4% | -94.46% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -13.77% | Trim |
| 40 | MCK | Mckesson CORP | -0.6% | -6.53% | Trim |
| 41 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | RPM | Rpm International INC | — | NEW | New buy |
| 44 | ✓ | Sirona Dental Systems INC | — | EXIT | Sold out |
| 45 | TRMK | Trustmark CORP | — | EXIT | Sold out |
| 46 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 49 | LN5 | Lannett Co INC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-23 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-09-06 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
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