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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
+0.43%
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
$3.62B
AUM Growth
+$46.8M
Cap. Flow
+$46.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
2
AXP icon
American Express
AXP
+$28.3M
3
PM icon
Philip Morris
PM
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7M
3
TTE icon
TotalEnergies
TTE
+$20.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.2M
5
AGN
Allergan Inc
AGN
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 12.92%
3 Industrials 11.64%
4 Technology 10.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$21.6B
– –
-2,200
Closed -$200K
DKS icon
227
Dick's Sporting Goods
DKS
$19.2B
– –
-5,122
Closed -$254K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,376
Closed -$211K
GAM
229
General American Investors Company
GAM
$1.62B
– –
-6,516
Closed -$228K
HSBC icon
230
HSBC
HSBC
$354B
– –
-5,004
Closed -$204K
ILF icon
231
iShares Latin America 40 ETF
ILF
$3.81B
– –
-10,902
Closed -$347K
KRG icon
232
Kite Realty
KRG
$5.29B
– –
-11,813
Closed -$340K
MXI icon
233
iShares Global Materials ETF
MXI
$363M
– –
-7,343
Closed -$411K
SLF icon
234
Sun Life Financial
SLF
$45.8B
– –
-6,636
Closed -$239K
TFC icon
235
Truist Financial
TFC
$63.4B
– –
-5,377
Closed -$209K
TXN icon
236
Texas Instruments
TXN
$256B
– –
-3,837
Closed -$205K
WTRE icon
237
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
– –
-7,383
Closed -$208K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-5,844
Closed -$231K
PETM
239
DELISTED
PETSMART INC
PETM
– –
-4,000
Closed -$325K
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,206
Closed -$242K
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,070
Closed -$621K
AGN
242
DELISTED
Allergan Inc
AGN
– –
-40,154
Closed -$8.54M
6 7 8 9
10

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Haverford Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Trust Company held 245 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2015 filing shows 17 new, 111 increased, 64 reduced and 18 closed positions. Its largest new stake was Allergan plc: 13,477 shares worth $4.01M. The largest sale was Qualcomm, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q1 2015 buy was Allergan plc: 13,477 shares worth $4.01M.
  • Haverford Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $33.6M increase.
  • Haverford Trust Company's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $34.6M.
  • Haverford Trust Company fully exited Allergan Inc in Q1 2015, selling an estimated $8.54M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.62B portfolio in Q1 2015.
  • Haverford Trust Company opened 17 new positions and closed 18 in Q1 2015.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $3.62B.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.