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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
$391K 0.01%
1,912
– –
PAYX icon
227
Paychex
PAYX
$43.1B
$388K 0.01%
5,266
-166
-3% -$11.9K
SEIC icon
228
SEI Investments
SEIC
$12.6B
$385K 0.01%
6,300
– –
DOV icon
229
Dover
DOV
$28.3B
$375K 0.01%
4,237
– –
ALL icon
230
Allstate
ALL
$68.2B
$361K 0.01%
3,659
-18
-0.5% -$1.75K
FNF icon
231
Fidelity National Financial
FNF
$12.9B
$354K 0.01%
9,350
– –
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
$346K 0.01%
23,100
– –
VOD icon
233
Vodafone
VOD
$36.4B
$344K 0.01%
15,855
+557
+4% +$12.9K
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
$340K 0.01%
+12,300
New +$331K
AGN
235
DELISTED
Allergan plc
AGN
$339K 0.01%
1,779
– –
IWV icon
236
iShares Russell 3000 ETF
IWV
$20.4B
$336K 0.01%
1,950
-100
-5% -$16.9K
EXC icon
237
Exelon
EXC
$45.8B
$329K 0.01%
10,577
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$327K 0.01%
3,340
– –
GS icon
239
Goldman Sachs
GS
$301B
$318K 0.01%
1,417
-207
-13% -$48.1K
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
$315K 0.01%
+5,960
New +$339K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$311K 0.01%
2,969
– –
IHF icon
242
iShares US Healthcare Providers ETF
IHF
$1.27B
$301K 0.01%
7,520
– –
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$122B
$299K 0.01%
+7,936
New +$291K
EXPE icon
244
Expedia Group
EXPE
$37.7B
$297K 0.01%
2,278
-1,905
-46% -$247K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.8B
$296K 0.01%
2,742
– –
MAR icon
246
Marriott International
MAR
$90.9B
$295K 0.01%
2,233
-40
-2% -$5.1K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$287K 0.01%
3,428
-198
-5% -$16.5K
BNY
248
Bank of New York Mellon
BNY
$108B
$285K 0.01%
5,580
-98
-2% -$5.16K
APC
249
DELISTED
Anadarko Petroleum
APC
$280K 0.01%
4,152
-1,557
-27% -$105K
CTSH icon
250
Cognizant
CTSH
$26.3B
$275K 0.01%
3,560
– –
8 9
10
11 12

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Haverford Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.