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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.24B
AUM Growth
-$325M
Cap. Flow
-$375M
Cap. Flow %
-11.58%
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$54.7M
2
ORCL icon
Oracle
ORCL
+$49.7M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
BUD icon
AB InBev
BUD
+$15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$67.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
3
ETN icon
Eaton
ETN
+$41.7M
4
CSCO icon
Cisco
CSCO
+$35.1M
5
DD
Du Pont De Nemours E I
DD
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Healthcare 15.94%
3 Technology 13.68%
4 Industrials 11.03%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.23B
– –
-2,900
Closed -$233K
GS icon
227
Goldman Sachs
GS
$284B
– –
-11,105
Closed -$1.97M
GSG icon
228
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-6,920
Closed -$223K
HAL icon
229
Halliburton
HAL
$29.7B
– –
-8,762
Closed -$444K
HPQ icon
230
HP
HPQ
$30.5B
– –
-64,514
Closed -$820K
HSBC icon
231
HSBC
HSBC
$350B
– –
-33,206
Closed -$1.58M
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-61,730
Closed -$6.13M
IEP icon
233
Icahn Enterprises
IEP
$4.96B
– –
-2,000
Closed -$219K
INO icon
234
Inovio Pharmaceuticals
INO
$120M
– –
-289
Closed -$40K
IP icon
235
International Paper
IP
$18B
– –
-5,247
Closed -$240K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$837B
– –
-1,150
Closed -$213K
IYC icon
237
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-16,800
Closed -$510K
IYW icon
238
iShares US Technology ETF
IYW
$25B
– –
-37,716
Closed -$834K
JCI icon
239
Johnson Controls International
JCI
$83.8B
– –
-8,272
Closed -$444K
MS icon
240
Morgan Stanley
MS
$324B
– –
-12,730
Closed -$400K
OEF icon
241
iShares S&P 100 ETF
OEF
$20.1B
– –
-3,747
Closed -$309K
OMC icon
242
Omnicom Group
OMC
$21.9B
– –
-3,830
Closed -$285K
PAA icon
243
Plains All American Pipeline
PAA
$18.2B
– –
-10,976
Closed -$569K
PSX icon
244
Phillips 66
PSX
$106B
– –
-2,594
Closed -$200K
STT icon
245
State Street
STT
$50.9B
– –
-11,790
Closed -$865K
SUB icon
246
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,060
Closed -$219K
SYY icon
247
Sysco
SYY
$38.1B
– –
-20,000
Closed -$722K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$45.7B
– –
-6,279
Closed -$252K
TMO icon
249
Thermo Fisher Scientific
TMO
$237B
– –
-1,850
Closed -$206K
VB icon
250
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-4,489
Closed -$494K
7 8 9
10
11

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AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
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RCM
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QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
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MG
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Haverford Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Trust Company held 273 positions worth $3.24B, down 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company withdrew a net $375M in Q1 2014, closing 63 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haverford Trust Company opened a new position in AB InBev worth $15.6M.

  • Haverford Trust Company's largest Q1 2014 buy was AB InBev: 148,153 shares worth $15.6M.
  • Haverford Trust Company added most to W.W. Grainger in Q1 2014, an estimated $54.7M increase.
  • Haverford Trust Company's biggest Q1 2014 reduction was Novartis, cutting an estimated $67.3M.
  • Haverford Trust Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2014, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2014.
  • Haverford Trust Company opened 8 new positions and closed 63 in Q1 2014.
  • Haverford Trust Company's portfolio value fell 9.1% quarter-over-quarter to $3.24B.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.