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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
+2.05%
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
$4.13B
AUM Growth
+$117M
(+2.9%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44M |
| 2 |
Comcast
CMCSA
|
+$32.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.44M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$42.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.56M |
| 3 |
Gilead Sciences
GILD
|
+$5.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.58M |
| 5 |
AB InBev
BUD
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.3% |
| 3 | Financials | 12.1% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $235K | 0.01% |
4,000
| – | – |
|
227
Truist Financial
TFC
$64B
| $230K | 0.01% |
+4,900
| New | +$208K |
|
228
UGI
UGI
$7.33B
| $228K | 0.01% |
4,950
| – | – |
|
229
Brown-Forman Class B
BF.B
$13.1B
| $227K | 0.01% |
7,913
-365
| -4% | -$10.7K |
|
230
FedEx
FDX
$75.4B
| $227K | 0.01% |
1,221
-523
| -30% | -$96K |
|
231
Zimmer Biomet
ZBH
$18.4B
| $226K | 0.01% |
2,256
| – | – |
|
232
DuPont de Nemours
DD
$19.2B
| $225K | 0.01% |
1,551
-72
| -4% | -$10K |
|
233
iShares Core S&P US Value ETF
IUSV
$27.7B
| $225K | 0.01% |
4,581
-324
| -7% | -$15.3K |
|
234
Interactive Brokers
IBKR
$39.8B
| $220K | 0.01% |
24,156
| – | – |
|
235
Mattel
MAT
$4.23B
| $219K | 0.01% |
+7,951
| New | +$242K |
|
|
VSM
236
DELISTED
Versum Materials, Inc.
VSM
| $217K | 0.01% |
+7,714
| New | +$192K |
|
|
IPFF
237
DELISTED
iShares International Preferred Stock ETF
IPFF
| $216K | 0.01% |
13,750
+1,000
| +8% | +$15.7K |
|
238
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $215K | 0.01% |
+5,500
| New | +$220K |
|
239
Vodafone
VOD
$37.4B
| $215K | 0.01% |
+8,787
| New | +$231K |
|
240
Kinder Morgan
KMI
$68.7B
| $205K | 0.01% |
9,893
-133
| -1% | -$2.81K |
|
241
Humana
HUM
$46.2B
| $204K | ﹤0.01% |
+1,000
| New | +$191K |
|
242
Exelon
EXC
$47B
| $202K | ﹤0.01% |
+7,984
| New | +$189K |
|
243
Paychex
PAYX
$42.7B
| $200K | ﹤0.01% |
+3,277
| New | +$189K |
|
244
Cenovus Energy
CVE
$52.1B
| $155K | ﹤0.01% |
10,260
| – | – |
|
245
Yum! Brands
YUM
$41.1B
| $145K | ﹤0.01% |
2,289
-895
| -28% | -$56.2K |
|
246
Ovintiv
OVV
$16.4B
| $120K | ﹤0.01% |
2,052
| – | – |
|
247
Alcoa
AA
$13.2B
| – | – |
-6,875
| Closed | -$168K |
|
248
AZZ Inc
AZZ
$4.54B
| – | – |
-3,500
| Closed | -$228K |
|
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-53,878
| Closed | -$1.45M |
|
250
Johnson Controls International
JCI
$92.2B
| – | – |
-4,876
| Closed | -$227K |
|
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Haverford Trust Company's Q4 2016 Portfolio in Review
As of Q4 2016, Haverford Trust Company held 263 positions worth $4.13B, up 2.9% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Haverford Trust Company's Q4 2016 filing shows 16 new, 114 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $42.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
- Haverford Trust Company's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M.
- Haverford Trust Company added most to Nike in Q4 2016, an estimated $44M increase.
- Haverford Trust Company's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $42.6M.
- Haverford Trust Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.45M.
- Haverford Trust Company's ten largest holdings make up 29% of its $4.13B portfolio in Q4 2016.
- Haverford Trust Company opened 16 new positions and closed 14 in Q4 2016.
- Haverford Trust Company's portfolio value rose 2.9% quarter-over-quarter to $4.13B.
Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.