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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
+6.02%
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
$3.72B
AUM Growth
+$273M
Cap. Flow
+$86M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49M
3
COR icon
Cencora
COR
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$45.7M
3
GWW icon
W.W. Grainger
GWW
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.74%
2 Healthcare 17.23%
3 Consumer Staples 12.98%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$45.4B
$222K 0.01%
3,933
– –
TXN icon
227
Texas Instruments
TXN
$241B
$221K 0.01%
+4,023
New +$225K
V icon
228
Visa
V
$701B
$219K 0.01%
+2,821
New +$219K
TIF
229
DELISTED
Tiffany & Co.
TIF
$214K 0.01%
2,800
– –
GLW icon
230
Corning
GLW
$124B
$212K 0.01%
11,624
+1,000
+9% +$18.1K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$212K 0.01%
4,612
– –
CM icon
232
Canadian Imperial Bank of Commerce
CM
$103B
$209K 0.01%
6,342
-3,608
-36% -$132K
IP icon
233
International Paper
IP
$18B
$204K 0.01%
5,710
-422
-7% -$16.2K
CMO
234
DELISTED
Capstead Mortgage Corp.
CMO
$141K ﹤0.01%
16,109
– –
CVE icon
235
Cenovus Energy
CVE
$62.6B
$129K ﹤0.01%
10,260
– –
SPLS
236
DELISTED
Staples Inc
SPLS
$111K ﹤0.01%
11,770
– –
BND icon
237
Vanguard Total Bond Market
BND
$161B
$73K ﹤0.01%
+900
New +$73.2K
OVV icon
238
Ovintiv
OVV
$18.5B
$52K ﹤0.01%
2,052
– –
PVA
239
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
12,000
-9,715
-45% -$5.69K
KMI icon
240
Kinder Morgan
KMI
$68.5B
– –
-13,922
Closed -$385K
VV icon
241
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
– –
-2,621
Closed -$226K
WAB icon
242
Wabtec
WAB
$47B
– –
-6,132
Closed -$526K
YUM icon
243
Yum! Brands
YUM
$38.4B
– –
-4,066
Closed -$234K
APC
244
DELISTED
Anadarko Petroleum
APC
– –
-3,629
Closed -$219K
AET
245
DELISTED
Aetna Inc
AET
– –
-2,506
Closed -$274K
MWE
246
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,397
Closed -$232K
6 7 8 9
10

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QC
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Haverford Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Trust Company held 249 positions worth $3.72B, up 7.9% from $3.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2015 filing shows 21 new, 117 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $81.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Haverford Trust Company's largest Q4 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $76.3M increase.
  • Haverford Trust Company's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.8M.
  • Haverford Trust Company fully exited Wabtec in Q4 2015, selling an estimated $526K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.72B portfolio in Q4 2015.
  • Haverford Trust Company opened 21 new positions and closed 7 in Q4 2015.
  • Haverford Trust Company's portfolio value rose 7.9% quarter-over-quarter to $3.72B.

Based on Haverford Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.