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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
226
The Gap Inc
GAP
$7.74B
$403K 0.01%
23,234
-1,450,245
-98% -$25.8M
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$401K 0.01%
17,250
– –
FNF icon
228
Fidelity National Financial
FNF
$12.9B
$399K 0.01%
9,350
– –
VTR icon
229
Ventas
VTR
$47.2B
$390K 0.01%
5,338
– –
MSM icon
230
MSC Industrial Direct
MSM
$6.87B
$389K 0.01%
5,365
+325
+6% +$22.8K
EXC icon
231
Exelon
EXC
$45.8B
$387K 0.01%
11,240
-576
-5% -$19.3K
HPQ icon
232
HP
HPQ
$27.3B
$383K 0.01%
20,227
-1,541
-7% -$30.3K
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$122B
$380K 0.01%
9,436
-500
-5% -$20K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$371K 0.01%
3,187
– –
PAYX icon
235
Paychex
PAYX
$43.1B
$356K 0.01%
4,302
– –
ECON icon
236
Columbia Emerging Markets Consumer ETF
ECON
$303M
$352K 0.01%
16,025
– –
GE icon
237
GE Aerospace
GE
$380B
$349K 0.01%
7,828
-1,481
-16% -$69.6K
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$349K 0.01%
3,085
-624
-17% -$69.3K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$347K 0.01%
3,382
+180
+6% +$18.1K
ZBH icon
240
Zimmer Biomet
ZBH
$18.7B
$336K 0.01%
2,524
– –
DOV icon
241
Dover
DOV
$28.3B
$335K 0.01%
3,365
– –
TWLO icon
242
Twilio
TWLO
$38B
$333K 0.01%
3,025
– –
LAD icon
243
Lithia Motors
LAD
$8.35B
$330K 0.01%
2,490
– –
BUD icon
244
AB InBev
BUD
$164B
$314K 0.01%
+3,300
New +$313K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.8B
$313K 0.01%
2,742
– –
SJM icon
246
J.M. Smucker
SJM
$12.6B
$313K 0.01%
2,848
+376
+15% +$41.9K
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.4B
$304K 0.01%
1,750
– –
MPC icon
248
Marathon Petroleum
MPC
$90B
$304K 0.01%
4,998
– –
DRI icon
249
Darden Restaurants
DRI
$24.9B
$303K 0.01%
2,561
– –
MAR icon
250
Marriott International
MAR
$90.9B
$296K 0.01%
2,383
– –
8 9
10
11 12

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Haverford Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.