We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$4.38B
AUM Growth
+$253M
Cap. Flow
+$49.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
108
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$48.3M
2
BUD icon
AB InBev
BUD
+$29.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
CMCSA icon
Comcast
CMCSA
+$9.84M
5
MA icon
Mastercard
MA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$55.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.1M
3
TGT icon
Target
TGT
+$21.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Staples 13.68%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64B
$269K 0.01%
6,027
+1,127
+23% +$52.7K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$264K 0.01%
6,010
-1,054
-15% -$45.1K
HSY icon
228
Hershey
HSY
$36.6B
$261K 0.01%
2,385
+75
+3% +$8.04K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$258K 0.01%
3,467
-1,694
-33% -$123K
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.9B
$256K 0.01%
2,352
– –
VTR icon
231
Ventas
VTR
$47.9B
$256K 0.01%
3,933
-124
-3% -$7.72K
MPC icon
232
Marathon Petroleum
MPC
$83.7B
$253K 0.01%
5,010
+12
+0.2% +$597
DGS icon
233
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$247K 0.01%
5,500
– –
UGI icon
234
UGI
UGI
$7.33B
$245K 0.01%
4,950
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$123B
$240K 0.01%
+8,988
New +$232K
PAYX icon
236
Paychex
PAYX
$42.7B
$239K 0.01%
4,062
+785
+24% +$47.7K
FDX icon
237
FedEx
FDX
$75.4B
$238K 0.01%
1,221
– –
IPFF
238
DELISTED
iShares International Preferred Stock ETF
IPFF
$238K 0.01%
13,750
– –
IGLB icon
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$237K 0.01%
4,000
– –
BF.B icon
240
Brown-Forman Class B
BF.B
$13.1B
$234K 0.01%
7,913
– –
PRU icon
241
Prudential Financial
PRU
$41.8B
$218K 0.01%
2,045
-311
-13% -$33.6K
KMI icon
242
Kinder Morgan
KMI
$68.7B
$215K ﹤0.01%
9,893
– –
FISV
243
Fiserv Inc
FISV
$27.9B
$212K ﹤0.01%
+3,676
New +$206K
GS icon
244
Goldman Sachs
GS
$303B
$210K ﹤0.01%
+914
New +$221K
IBKR icon
245
Interactive Brokers
IBKR
$39.8B
$210K ﹤0.01%
24,156
– –
GLW icon
246
Corning
GLW
$143B
$207K ﹤0.01%
7,661
-2,638
-26% -$70.2K
STT icon
247
State Street
STT
$50.7B
$204K ﹤0.01%
+2,562
New +$203K
OVV icon
248
Ovintiv
OVV
$16.4B
$120K ﹤0.01%
2,052
– –
CVE icon
249
Cenovus Energy
CVE
$52.1B
$116K ﹤0.01%
10,260
– –
PXLW icon
250
Pixelworks
PXLW
$41.6M
$56K ﹤0.01%
+1,000
New +$45.4K
7 8 9
10
11

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
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
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Trust Company held 264 positions worth $4.38B, up 6.1% from $4.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2017 filing shows 15 new, 108 increased, 90 reduced and 10 closed positions. Its largest new stake was Starbucks: 852,659 shares worth $49.8M. The largest sale was Gilead Sciences, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q1 2017 buy was Starbucks: 852,659 shares worth $49.8M.
  • Haverford Trust Company added most to AB InBev in Q1 2017, an estimated $29.2M increase.
  • Haverford Trust Company's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $55.1M.
  • Haverford Trust Company fully exited Bath & Body Works in Q1 2017, selling an estimated $380K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.38B portfolio in Q1 2017.
  • Haverford Trust Company opened 15 new positions and closed 10 in Q1 2017.
  • Haverford Trust Company's portfolio value rose 6.1% quarter-over-quarter to $4.38B.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.