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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$2.75B
AUM Growth
-$288M
Cap. Flow
-$363M
Cap. Flow %
-13.21%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$30.5M
2
TJX icon
TJX Companies
TJX
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
PM icon
Philip Morris
PM
+$12M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
226
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-12,870
Closed -$436K
MBB icon
227
iShares MBS ETF
MBB
$39.1B
– –
-124,183
Closed -$13.1M
MXI icon
228
iShares Global Materials ETF
MXI
$362M
– –
-12,040
Closed -$640K
SLV icon
229
iShares Silver Trust
SLV
$30.9B
– –
-11,100
Closed -$211K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$41.2B
– –
-34,800
Closed -$1.36M
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,701
Closed -$414K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-4,489
Closed -$421K
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-1,400,961
Closed -$49.9M
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-27,624
Closed -$1.83M
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-318,438
Closed -$21.9M
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-17,192
Closed -$409K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-17,504
Closed -$2.57M
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-285,204
Closed -$25.4M
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,915
Closed -$265K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,414,192
Closed -$54.9M
WPC icon
241
W.P. Carey
WPC
$16.4B
– –
-3,145
Closed -$203K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-25,600
Closed -$482K
PX
243
DELISTED
Praxair Inc
PX
– –
-1,935
Closed -$223K
DSUM
244
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-14,400
Closed -$354K
PGH
245
DELISTED
Pengrowth Energy Corporation
PGH
– –
-31,000
Closed -$153K
ALD
246
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-4,785
Closed -$234K
6 7 8 9
10

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GIM
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
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PF
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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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Haverford Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Trust Company held 255 positions worth $2.75B, down 9.5% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company withdrew a net $363M in Q3 2013, closing 48 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haverford Trust Company opened a new position in American Express worth $30.6M.

  • Haverford Trust Company's largest Q3 2013 buy was American Express: 405,347 shares worth $30.6M.
  • Haverford Trust Company added most to TJX Companies in Q3 2013, an estimated $18.6M increase.
  • Haverford Trust Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $43.4M.
  • Haverford Trust Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $54.9M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $2.75B portfolio in Q3 2013.
  • Haverford Trust Company opened 27 new positions and closed 48 in Q3 2013.
  • Haverford Trust Company's portfolio value fell 9.5% quarter-over-quarter to $2.75B.

Based on Haverford Trust Company's 13F filing for Q3 2013, filed 1 Nov 2013.