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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
+5.07%
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
$3.57B
AUM Growth
+$221M
Cap. Flow
+$93.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.1M
2
CMCSA icon
Comcast
CMCSA
+$39.8M
3
MDT icon
Medtronic
MDT
+$35.9M
4
BUD icon
AB InBev
BUD
+$23.9M
5
GWW icon
W.W. Grainger
GWW
+$23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55M
2
MCD icon
McDonald's
MCD
+$54.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
5
CVS icon
CVS Health
CVS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76B
– –
-2,400
Closed -$210K
APA icon
227
APA Corp
APA
$14.1B
– –
-2,830
Closed -$266K
ASA
228
ASA Gold and Precious Metals
ASA
$1.09B
– –
-13,037
Closed -$153K
CAT icon
229
Caterpillar
CAT
$387B
– –
-2,100
Closed -$208K
HAIN icon
230
Hain Celestial
HAIN
$53.6M
– –
-7,200
Closed -$368K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-8,397
Closed -$851K
PAA icon
232
Plains All American Pipeline
PAA
$16.1B
– –
-3,845
Closed -$226K
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
– –
-2,069
Closed -$202K
RJI
234
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-23,440
Closed -$177K
KYE
235
DELISTED
Kayne Anderson Energy
KYE
– –
-7,124
Closed -$227K
EMC
236
DELISTED
EMC CORPORATION
EMC
– –
-8,580
Closed -$251K
MWE
237
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,954
Closed -$227K
PAL
238
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-15,000
Closed -$3K
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,925
Closed -$366K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Haverford Trust Company held 243 positions worth $3.57B, up 6.6% from $3.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2014 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Mastercard: 539,857 shares worth $46.5M. The largest sale was IBM, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q4 2014 buy was Mastercard: 539,857 shares worth $46.5M.
  • Haverford Trust Company added most to Comcast in Q4 2014, an estimated $39.8M increase.
  • Haverford Trust Company's biggest Q4 2014 reduction was IBM, cutting an estimated $55M.
  • Haverford Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $851K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.57B portfolio in Q4 2014.
  • Haverford Trust Company opened 16 new positions and closed 15 in Q4 2014.
  • Haverford Trust Company's portfolio value rose 6.6% quarter-over-quarter to $3.57B.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.