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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
+1.79%
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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
-$25.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$36.1M
2
BDX icon
Becton Dickinson
BDX
+$29.1M
3
WM icon
Waste Management
WM
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 14.44%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
226
AZZ Inc
AZZ
$4.54B
$228K 0.01%
3,500
– –
GHC icon
227
Graham Holdings Company
GHC
$4.96B
$228K 0.01%
474
+9
+2% +$4.51K
APC
228
DELISTED
Anadarko Petroleum
APC
$228K 0.01%
+3,594
New +$200K
JCI icon
229
Johnson Controls International
JCI
$91.8B
$227K 0.01%
+4,876
New +$226K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.8B
$226K 0.01%
4,905
– –
UGI icon
231
UGI
UGI
$7.24B
$224K 0.01%
4,950
– –
DD icon
232
DuPont de Nemours
DD
$19.2B
$213K 0.01%
+1,623
New +$216K
IBKR icon
233
Interactive Brokers
IBKR
$41.2B
$213K 0.01%
+24,156
New +$214K
HSY icon
234
Hershey
HSY
$36.6B
$212K 0.01%
2,215
– –
YUM icon
235
Yum! Brands
YUM
$40B
$208K 0.01%
3,184
-191
-6% -$12.2K
FINL
236
DELISTED
Finish Line
FINL
$208K 0.01%
+9,013
New +$204K
IPFF
237
DELISTED
iShares International Preferred Stock ETF
IPFF
$207K 0.01%
+12,750
New +$206K
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.01%
+2,937
New +$220K
PAA icon
239
Plains All American Pipeline
PAA
$16.3B
$206K 0.01%
+6,550
New +$187K
MPC icon
240
Marathon Petroleum
MPC
$88.6B
$203K 0.01%
4,998
-2,054
-29% -$83.3K
LPT
241
DELISTED
Liberty Property Trust
LPT
$202K 0.01%
+5,000
New +$202K
AA icon
242
Alcoa
AA
$13.6B
$168K ﹤0.01%
6,875
+137
+2% +$3.34K
CVE icon
243
Cenovus Energy
CVE
$54.8B
$147K ﹤0.01%
10,260
– –
OVV icon
244
Ovintiv
OVV
$17.6B
$107K ﹤0.01%
2,052
– –
TFX icon
245
Teleflex
TFX
$5.96B
– –
-1,699
Closed -$301K
CMO
246
DELISTED
Capstead Mortgage Corp.
CMO
– –
-16,109
Closed -$156K
6 7 8 9
10

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BMSSC
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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SoftBank Group
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Haverford Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Haverford Trust Company held 249 positions worth $4.01B, up 0.71% from $3.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q3 2016 filing shows 18 new, 105 increased, 77 reduced and 2 closed positions. Its largest new stake was Cigna: 20,052 shares worth $2.61M. The largest sale was Cencora, an estimated $36.1M.

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

  • Haverford Trust Company's largest Q3 2016 buy was Cigna: 20,052 shares worth $2.61M.
  • Haverford Trust Company added most to Gilead Sciences in Q3 2016, an estimated $31.7M increase.
  • Haverford Trust Company's biggest Q3 2016 reduction was Cencora, cutting an estimated $36.1M.
  • Haverford Trust Company fully exited Teleflex in Q3 2016, selling an estimated $301K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $4.01B portfolio in Q3 2016.
  • Haverford Trust Company opened 18 new positions and closed 2 in Q3 2016.
  • Haverford Trust Company's portfolio value rose 0.71% quarter-over-quarter to $4.01B.

Based on Haverford Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.