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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
-8.02%
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
$3.44B
AUM Growth
-$197M
Cap. Flow
+$129M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$40.3M
2
MDT icon
Medtronic
MDT
+$31M
3
KHC icon
Kraft Heinz
KHC
+$26M
4
BUD icon
AB InBev
BUD
+$19.8M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.2M
2
QCOM icon
Qualcomm
QCOM
+$39.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$22M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
226
AZZ Inc
AZZ
$4.58B
– –
-4,000
Closed -$207K
CF icon
227
CF Industries
CF
$18.4B
– –
-6,500
Closed -$418K
CMI icon
228
Cummins
CMI
$87.4B
– –
-1,620
Closed -$213K
EWC icon
229
iShares MSCI Canada ETF
EWC
$6.48B
– –
-13,438
Closed -$358K
EXG icon
230
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-13,000
Closed -$126K
PRU icon
231
Prudential Financial
PRU
$42.1B
– –
-2,422
Closed -$212K
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,937
Closed -$205K
TTE icon
233
TotalEnergies
TTE
$195B
– –
-3,734,973,133
Closed -$290K
WTRG icon
234
Essential Utilities
WTRG
$11.3B
– –
-8,223
Closed -$201K
MLPI
235
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-7,193
Closed -$253K
BNCL
236
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-15,395
Closed -$192K
PX
237
DELISTED
Praxair Inc
PX
– –
-1,707
Closed -$204K
FINL
238
DELISTED
Finish Line
FINL
– –
-9,898
Closed -$275K
PLL
239
DELISTED
PALL CORP
PLL
– –
-11,708
Closed -$1.46M
KRFT
240
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-331,962
Closed -$28.3M
6 7 8 9
10

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Haverford Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Haverford Trust Company held 243 positions worth $3.44B, down 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company deployed $129M of net new capital in Q3 2015, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Kraft Heinz: 344,442 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $45.2M trimmed.

  • Haverford Trust Company's largest Q3 2015 buy was Kraft Heinz: 344,442 shares worth $23.8M.
  • Haverford Trust Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $40.3M increase.
  • Haverford Trust Company's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $45.2M.
  • Haverford Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $28.3M.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.44B portfolio in Q3 2015.
  • Haverford Trust Company opened 21 new positions and closed 15 in Q3 2015.
  • Haverford Trust Company's portfolio value fell 5.4% quarter-over-quarter to $3.44B.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.