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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
+8.92%
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
$3.56B
AUM Growth
+$812M
Cap. Flow
+$543M
Cap. Flow %
15.25%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
3
IBM icon
IBM
IBM
+$1.53M
4
ETN icon
Eaton
ETN
+$932K
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVR
226
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$259K 0.01%
9,668
– –
BF.A icon
227
Brown-Forman Class A
BF.A
$13.3B
$256K 0.01%
+8,678
New +$251K
CMI icon
228
Cummins
CMI
$88.7B
$254K 0.01%
1,800
– –
TEVA icon
229
Teva Pharmaceuticals
TEVA
$41.2B
$252K 0.01%
+6,279
New +$247K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$252K 0.01%
7,093
– –
CELG
231
DELISTED
Celgene Corp
CELG
$249K 0.01%
2,946
+346
+13% +$27.4K
IP icon
232
International Paper
IP
$22B
$240K 0.01%
5,247
– –
DJP icon
233
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$239K 0.01%
+6,501
New +$239K
EHC icon
234
Encompass Health
EHC
$12.4B
$238K 0.01%
8,988
-157
-2% -$4.37K
VVC
235
DELISTED
Vectren Corporation
VVC
$235K 0.01%
6,633
– –
FLR icon
236
Fluor
FLR
$7.96B
$233K 0.01%
2,900
– –
TFC icon
237
Truist Financial
TFC
$64B
$233K 0.01%
6,237
-400
-6% -$13.8K
VTR icon
238
Ventas
VTR
$47.9B
$225K 0.01%
3,444
– –
GSG icon
239
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$223K 0.01%
+6,920
New +$221K
FDX icon
240
FedEx
FDX
$75.4B
$221K 0.01%
+1,539
New +$204K
IEP icon
241
Icahn Enterprises
IEP
$5.3B
$219K 0.01%
+2,000
New +$217K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$219K 0.01%
+2,060
New +$219K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$904B
$213K 0.01%
+1,150
New +$205K
AMLP icon
244
Alerian MLP ETF
AMLP
$13.1B
$211K 0.01%
2,368
-573
-19% -$50.3K
LPT
245
DELISTED
Liberty Property Trust
LPT
$211K 0.01%
6,250
– –
AZN icon
246
AstraZeneca
AZN
$250B
$206K 0.01%
+3,471
New +$189K
TMO icon
247
Thermo Fisher Scientific
TMO
$220B
$206K 0.01%
+1,850
New +$184K
WTRE icon
248
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$203K 0.01%
7,383
– –
SLV icon
249
iShares Silver Trust
SLV
$30.9B
$202K 0.01%
+10,800
New +$217K
PSX icon
250
Phillips 66
PSX
$81.4B
$200K 0.01%
+2,594
New +$173K
7 8 9
10
11

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GIM
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SGA
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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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Trust Company held 275 positions worth $3.56B, up 30% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company deployed $543M of net new capital in Q4 2013, opening 68 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $17.8M trimmed.

  • Haverford Trust Company's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.
  • Haverford Trust Company added most to American Express in Q4 2013, an estimated $2.77M increase.
  • Haverford Trust Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $17.8M.
  • Haverford Trust Company fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $269K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.56B portfolio in Q4 2013.
  • Haverford Trust Company opened 68 new positions and closed 10 in Q4 2013.
  • Haverford Trust Company's portfolio value rose 30% quarter-over-quarter to $3.56B.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.