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
+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
$4.79B
AUM Growth
+$205M
Cap. Flow
+$100M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$127M
2
MSFT icon
Microsoft
MSFT
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$120M
2
PG icon
Procter & Gamble
PG
+$28.2M
3
AAPL icon
Apple
AAPL
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
GWW icon
W.W. Grainger
GWW
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$271K 0.01%
6,010
– –
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$269K 0.01%
4,335
+335
+8% +$20.7K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.01%
8,988
– –
CABO icon
229
Cable One
CABO
$212M
$260K 0.01%
360
-325
-47% -$240K
IP icon
230
International Paper
IP
$22B
$259K 0.01%
4,805
-897
-16% -$47.2K
VTR icon
231
Ventas
VTR
$47.9B
$256K 0.01%
3,933
-174
-4% -$11.7K
IPFF
232
DELISTED
iShares International Preferred Stock ETF
IPFF
$255K 0.01%
13,750
– –
STT icon
233
State Street
STT
$50.7B
$253K 0.01%
2,653
+91
+4% +$8.47K
HPE icon
234
Hewlett Packard
HPE
$70.5B
$251K 0.01%
17,038
-4,408
-21% -$60.1K
MAR icon
235
Marriott International
MAR
$92.3B
$250K 0.01%
+2,265
New +$233K
BEN icon
236
Franklin Resources
BEN
$17.2B
$249K 0.01%
5,595
– –
LWAY icon
237
Lifeway Foods
LWAY
$481M
$249K 0.01%
28,000
– –
AON icon
238
Aon
AON
$76B
$242K 0.01%
1,653
+95
+6% +$13.3K
STZ icon
239
Constellation Brands
STZ
$23.2B
$242K 0.01%
1,211
+70
+6% +$13.9K
GD icon
240
General Dynamics
GD
$106B
$241K 0.01%
1,172
+21
+2% +$4.21K
EXC icon
241
Exelon
EXC
$47B
$237K ﹤0.01%
8,834
-589
-6% -$15.8K
CBU icon
242
Community Bank
CBU
$3.41B
$236K ﹤0.01%
4,279
– –
PAYX icon
243
Paychex
PAYX
$42.7B
$236K ﹤0.01%
3,934
-213
-5% -$12.2K
BCO icon
244
Brink's
BCO
$4.62B
$233K ﹤0.01%
+2,768
New +$211K
SYF icon
245
Synchrony
SYF
$25.6B
$233K ﹤0.01%
+7,506
New +$224K
UGI icon
246
UGI
UGI
$7.33B
$232K ﹤0.01%
4,950
– –
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.5B
$228K ﹤0.01%
2,056
– –
CM icon
248
Canadian Imperial Bank of Commerce
CM
$108B
$225K ﹤0.01%
5,150
– –
IHF icon
249
iShares US Healthcare Providers ETF
IHF
$1.27B
$222K ﹤0.01%
7,520
– –
PRU icon
250
Prudential Financial
PRU
$41.8B
$222K ﹤0.01%
2,091
-195
-9% -$20.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Trust Company held 276 positions worth $4.79B, up 4.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q3 2017 filing shows 18 new, 136 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 32,977 shares worth $1.84M. The largest sale was Du Pont De Nemours E I, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2017 buy was iShares MSCI Japan ETF: 32,977 shares worth $1.84M.
  • Haverford Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $127M increase.
  • Haverford Trust Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $28.2M.
  • Haverford Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $120M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2017.
  • Haverford Trust Company opened 18 new positions and closed 3 in Q3 2017.
  • Haverford Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.79B.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.