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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
-1.63%
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
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.4M |
| 2 |
FedEx
FDX
|
+$53.7M |
| 3 |
US Bancorp
USB
|
+$38.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$121M |
| 2 |
Mondelez International
MDLZ
|
+$56.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$41.1M |
| 4 |
Intel
INTC
|
+$33M |
| 5 |
American Electric Power
AEP
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$68.2B
| $377K | 0.01% |
3,977
+618
| +18% | +$59.9K |
|
227
Cognizant
CTSH
$26.3B
| $374K | 0.01% |
4,650
| – | – |
|
228
Fidelity National Information Services
FIS
$21.9B
| $366K | 0.01% |
3,799
-116
| -3% | -$11.4K |
|
229
Marathon Petroleum
MPC
$90B
| $365K | 0.01% |
4,998
| – | – |
|
230
Fidelity National Financial
FNF
$12.9B
| $362K | 0.01% |
9,418
-29
| -0.3% | -$1.1K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $361K | 0.01% |
3,093
-5,939
| -66% | -$715K |
|
232
Team
TISI
$75.7M
| $359K | 0.01% |
2,612
| – | – |
|
233
Paychex
PAYX
$43.1B
| $358K | 0.01% |
5,820
+200
| +4% | +$13.2K |
|
234
Southwest Airlines
LUV
$22B
| $355K | 0.01% |
6,196
+2,140
| +53% | +$129K |
|
235
TotalEnergies
TTE
$195B
| $350K | 0.01% |
555,522
+128,641
| +30% | +$80.4K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $344K | 0.01% |
5,702
-26
| -0.5% | -$1.52K |
|
237
Principal Financial Group
PFG
$24.4B
| $339K | 0.01% |
5,567
+820
| +17% | +$54K |
|
238
Marriott International
MAR
$90.9B
| $333K | 0.01% |
2,449
+152
| +7% | +$21.3K |
|
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $333K | 0.01% |
3,653
-1,053
| -22% | -$98.4K |
|
240
Exelon
EXC
$45.8B
| $330K | 0.01% |
11,867
+2,468
| +26% | +$66.6K |
|
241
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $321K | 0.01% |
3,058
| – | – |
|
242
iShares Russell 3000 ETF
IWV
$20.4B
| $320K | 0.01% |
2,050
+750
| +58% | +$121K |
|
243
Advance Auto Parts
AAP
$3.36B
| $316K | 0.01% |
2,665
+550
| +26% | +$62.8K |
|
|
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
| $315K | 0.01% |
23,100
| – | – |
|
245
International Paper
IP
$21.9B
| $309K | 0.01% |
6,102
-878
| -13% | -$48.8K |
|
246
Prudential Financial
PRU
$42.1B
| $305K | 0.01% |
2,948
-125
| -4% | -$14.1K |
|
|
AGN
247
DELISTED
Allergan plc
AGN
| $304K | 0.01% |
+1,807
| New | +$303K |
|
248
State Street
STT
$51.3B
| $297K | 0.01% |
2,979
-152
| -5% | -$15.9K |
|
249
PPG Industries
PPG
$25.7B
| $290K | 0.01% |
2,603
| – | – |
|
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $290K | 0.01% |
+4,763
| New | +$292K |
|
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Haverford Trust Company's Q1 2018 Portfolio in Review
As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
- Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
- Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
- Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
- Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
- Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
- Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.
Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.