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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
+2.78%
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
$3.98B
AUM Growth
+$140M
Cap. Flow
+$52M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$41.8M
2
PX
Praxair Inc
PX
+$8.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.25M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.46M
2
ARG
Airgas Inc
ARG
+$4.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Consumer Staples 14.71%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
226
Alcoa
AA
$13.2B
$150K ﹤0.01%
+6,738
New +$158K
CVE icon
227
Cenovus Energy
CVE
$52.1B
$142K ﹤0.01%
10,260
– –
OVV icon
228
Ovintiv
OVV
$16.4B
$80K ﹤0.01%
2,052
– –
AMZN icon
229
Amazon
AMZN
$2.96T
– –
-8,360
Closed -$248K
BIIB icon
230
Biogen
BIIB
$30.7B
– –
-1,200
Closed -$312K
CI icon
231
Cigna
CI
$74.6B
– –
-3,913
Closed -$537K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,142
Closed -$229K
DD icon
233
DuPont de Nemours
DD
$19.2B
– –
-1,995
Closed -$257K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-8,145
Closed -$279K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,412
Closed -$249K
JCI icon
236
Johnson Controls International
JCI
$92.2B
– –
-5,262
Closed -$215K
MAT icon
237
Mattel
MAT
$4.23B
– –
-6,700
Closed -$225K
PRGO icon
238
Perrigo
PRGO
$1.78B
– –
-2,405
Closed -$308K
UAL icon
239
United Airlines
UAL
$42.1B
– –
-3,603
Closed -$216K
VOD icon
240
Vodafone
VOD
$37.4B
– –
-7,161
Closed -$230K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-4,861
Closed -$270K
TIF
242
DELISTED
Tiffany & Co.
TIF
– –
-2,800
Closed -$205K
ARG
243
DELISTED
Airgas Inc
ARG
– –
-33,475
Closed -$4.74M
PVA
244
DELISTED
PENN VIRGINIA CORP
PVA
– –
-12,000
Closed -$2K
CELG
245
DELISTED
Celgene Corp
CELG
– –
-2,332
Closed -$233K
6 7 8 9
10

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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Haverford Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Haverford Trust Company held 248 positions worth $3.98B, up 3.7% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q2 2016 filing shows 11 new, 92 increased, 89 reduced and 17 closed positions. Its largest new stake was Seritage Growth Properties: 7,580 shares worth $378K. The largest sale was Accenture, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2016 buy was Seritage Growth Properties: 7,580 shares worth $378K.
  • Haverford Trust Company added most to Mondelez International in Q2 2016, an estimated $41.8M increase.
  • Haverford Trust Company's biggest Q2 2016 reduction was Accenture, cutting an estimated $5.46M.
  • Haverford Trust Company fully exited Airgas Inc in Q2 2016, selling an estimated $4.74M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.98B portfolio in Q2 2016.
  • Haverford Trust Company opened 11 new positions and closed 17 in Q2 2016.
  • Haverford Trust Company's portfolio value rose 3.7% quarter-over-quarter to $3.98B.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.