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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
+3.07%
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
$3.84B
AUM Growth
+$126M
Cap. Flow
+$33.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
BAX icon
Baxter International
BAX
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$39.8M
4
MA icon
Mastercard
MA
+$29.1M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63M
2
AXP icon
American Express
AXP
+$53.4M
3
CVX icon
Chevron
CVX
+$46.5M
4
ETN icon
Eaton
ETN
+$33.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 18.17%
3 Consumer Staples 13.81%
4 Financials 10.56%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$34.7B
$216K 0.01%
3,603
-400
-10% -$21.2K
JCI icon
227
Johnson Controls International
JCI
$83.8B
$215K 0.01%
5,262
-1,510
-22% -$57.7K
TIF
228
DELISTED
Tiffany & Co.
TIF
$205K 0.01%
2,800
– –
EEP
229
DELISTED
Enbridge Energy Partners
EEP
$203K 0.01%
11,100
– –
CMI icon
230
Cummins
CMI
$74.1B
$202K 0.01%
+1,836
New +$178K
CMO
231
DELISTED
Capstead Mortgage Corp.
CMO
$159K ﹤0.01%
16,109
– –
CVE icon
232
Cenovus Energy
CVE
$62.6B
$133K ﹤0.01%
10,260
– –
OVV icon
233
Ovintiv
OVV
$18.5B
$62K ﹤0.01%
2,052
– –
PVA
234
DELISTED
PENN VIRGINIA CORP
PVA
$2K ﹤0.01%
12,000
– –
BND icon
235
Vanguard Total Bond Market
BND
$161B
– –
-900
Closed -$73K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-3,861
Closed -$408K
VMRK
237
Vivmark Residential
VMRK
$50.8B
– –
-3,122
Closed -$255K
EXC icon
238
Exelon
EXC
$43.5B
– –
-12,792
Closed -$253K
OIH icon
239
VanEck Oil Services ETF
OIH
$2.02B
– –
-450
Closed -$238K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-203,094
Closed -$1.64M
TGI
241
DELISTED
Triumph Group
TGI
– –
-5,600
Closed -$223K
V icon
242
Visa
V
$701B
– –
-2,821
Closed -$219K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-25,080
Closed -$445K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-34,150
Closed -$1.03M
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,831
Closed -$335K
CLC
246
DELISTED
Clarcor
CLC
– –
-5,048
Closed -$251K
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,095
Closed -$1.18M
SPLS
248
DELISTED
Staples Inc
SPLS
– –
-11,770
Closed -$111K
CB
249
DELISTED
CHUBB CORPORATION
CB
– –
-8,123
Closed -$1.08M
6 7 8 9
10

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Haverford Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Haverford Trust Company held 252 positions worth $3.84B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q1 2016 filing shows 10 new, 87 increased, 85 reduced and 15 closed positions. Its largest new stake was Baxter International: 1,070,091 shares worth $44M. The largest sale was Union Pacific, an estimated $63M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Haverford Trust Company's largest Q1 2016 buy was Baxter International: 1,070,091 shares worth $44M.
  • Haverford Trust Company added most to Air Products & Chemicals in Q1 2016, an estimated $45.2M increase.
  • Haverford Trust Company's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $63M.
  • Haverford Trust Company fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $1.64M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.84B portfolio in Q1 2016.
  • Haverford Trust Company opened 10 new positions and closed 15 in Q1 2016.
  • Haverford Trust Company's portfolio value rose 3.4% quarter-over-quarter to $3.84B.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.