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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
+1.77%
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
$5.06B
AUM Growth
+$65.6M
(+1.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$64.2M |
| 2 |
Emerson Electric
EMR
|
+$46.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.6M |
| 4 |
CVS Health
CVS
|
+$19.8M |
| 5 |
PepsiCo
PEP
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$66.2M |
| 2 |
Procter & Gamble
PG
|
+$50.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.71% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $371K | 0.01% |
7,152
| – | – |
|
227
Goldman Sachs
GS
$303B
| $358K | 0.01% |
1,624
-1
| -0.1% | -$238 |
|
228
General Dynamics
GD
$106B
| $356K | 0.01% |
1,912
+79
| +4% | +$16.2K |
|
229
Marathon Petroleum
MPC
$83.7B
| $351K | 0.01% |
4,998
| – | – |
|
230
Fidelity National Financial
FNF
$13.5B
| $338K | 0.01% |
9,350
-68
| -0.7% | -$2.48K |
|
231
Allstate
ALL
$67.5B
| $336K | 0.01% |
3,677
-300
| -8% | -$28.5K |
|
232
iShares Russell 3000 ETF
IWV
$20.4B
| $333K | 0.01% |
2,050
| – | – |
|
233
Exelon
EXC
$47B
| $321K | 0.01% |
10,577
-1,290
| -11% | -$36.9K |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $312K | 0.01% |
2,969
-89
| -3% | -$9.32K |
|
235
Dover
DOV
$28.4B
| $310K | 0.01% |
4,237
-1,126
| -21% | -$86.2K |
|
236
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $310K | 0.01% |
3,340
-313
| -9% | -$28.8K |
|
|
BNY
237
Bank of New York Mellon
BNY
$107B
| $306K | 0.01% |
5,678
+404
| +8% | +$22.3K |
|
238
iShares National Muni Bond ETF
MUB
$45.9B
| $299K | 0.01% |
2,742
+686
| +33% | +$74.4K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $297K | 0.01% |
1,779
-28
| -2% | -$4.5K |
|
240
T. Rowe Price
TROW
$24.3B
| $296K | 0.01% |
2,546
+254
| +11% | +$29.5K |
|
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $294K | 0.01% |
3,626
+968
| +36% | +$77.4K |
|
242
State Street
STT
$50.7B
| $294K | 0.01% |
3,157
+178
| +6% | +$17.6K |
|
243
Marriott International
MAR
$92.3B
| $288K | 0.01% |
2,273
-176
| -7% | -$23.9K |
|
244
Cognizant
CTSH
$26B
| $281K | 0.01% |
3,560
-1,090
| -23% | -$85.7K |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $278K | 0.01% |
23,100
| – | – |
|
246
International Paper
IP
$22B
| $267K | 0.01% |
5,423
-679
| -11% | -$34.7K |
|
247
iShares US Healthcare Providers ETF
IHF
$1.27B
| $264K | 0.01% |
7,520
| – | – |
|
248
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $261K | 0.01% |
5,673
| – | – |
|
249
UGI
UGI
$7.33B
| $258K | 0.01% |
4,950
| – | – |
|
250
Gilead Sciences
GILD
$165B
| $256K | 0.01% |
3,608
+360
| +11% | +$25.4K |
|
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Haverford Trust Company's Q2 2018 Portfolio in Review
As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
- Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
- Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
- Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
- Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
- Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
- Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.
Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.