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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
+5.86%
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
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$330K 0.01%
4,998
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$329K 0.01%
9,114
+2,684
+42% +$92.4K
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
$327K 0.01%
23,100
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
$326K 0.01%
2,786
+170
+6% +$19.2K
KYN icon
230
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$322K 0.01%
16,877
+6,037
+56% +$99.3K
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$321K 0.01%
3,058
+128
+4% +$13.5K
MAR icon
232
Marriott International
MAR
$92.3B
$312K 0.01%
2,297
+32
+1% +$3.93K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$57.4B
$309K 0.01%
5,948
– –
APC
234
DELISTED
Anadarko Petroleum
APC
$307K 0.01%
5,728
+1,442
+34% +$70.9K
STT icon
235
State Street
STT
$50.7B
$306K 0.01%
3,131
+478
+18% +$45.7K
PPG icon
236
PPG Industries
PPG
$26.6B
$304K 0.01%
2,603
-370
-12% -$42.7K
CPB icon
237
Campbell Soup
CPB
$6.87B
$303K 0.01%
6,290
-235
-4% -$11.2K
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.09B
$303K 0.01%
5,982
-184
-3% -$9.36K
EL icon
239
Estee Lauder
EL
$32B
$290K 0.01%
+2,277
New +$274K
EMHY icon
240
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$284K 0.01%
5,673
– –
SYF icon
241
Synchrony
SYF
$25.6B
$274K 0.01%
7,109
-397
-5% -$13.6K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$108B
$269K 0.01%
5,528
+378
+7% +$17.2K
VTR icon
243
Ventas
VTR
$47.9B
$268K 0.01%
4,469
+536
+14% +$33.9K
HPE icon
244
Hewlett Packard
HPE
$70.5B
$266K 0.01%
18,555
+1,517
+9% +$21.6K
IGLB icon
245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$266K 0.01%
4,210
-125
-3% -$7.8K
LUV icon
246
Southwest Airlines
LUV
$23B
$265K 0.01%
+4,056
New +$239K
EXC icon
247
Exelon
EXC
$47B
$264K 0.01%
9,399
+565
+6% +$16.2K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$262K 0.01%
2,344
+400
+21% +$43.3K
MVF
249
DELISTED
BlackRock MuniVest Fund
MVF
$259K 0.01%
+26,917
New +$261K
TTE icon
250
TotalEnergies
TTE
$190B
$258K 0.01%
+426,881
New +$255K
8 9
10
11 12

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Haverford Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

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

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.