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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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$394K 0.01%
+3,510
New +$396K
NMT icon
227
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$391K 0.01%
+27,500
New +$388K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$389K 0.01%
+3,646
New +$389K
DOV icon
229
Dover
DOV
$28.3B
$388K 0.01%
3,365
– –
FOX icon
230
Fox Class B
FOX
$23.7B
$386K 0.01%
10,611
-2,485
-19% -$83.5K
VLO icon
231
Valero Energy
VLO
$90.5B
$382K 0.01%
+4,074
New +$385K
EXC icon
232
Exelon
EXC
$46.1B
$377K 0.01%
11,581
+341
+3% +$11K
ECON icon
233
Columbia Emerging Markets Consumer ETF
ECON
$303M
$376K 0.01%
16,025
– –
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.7B
$372K 0.01%
3,187
– –
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.4B
$371K 0.01%
3,898
+1,448
+59% +$133K
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$369K 0.01%
3,093
+8
+0.3% +$922
ZBH icon
237
Zimmer Biomet
ZBH
$18.5B
$367K 0.01%
2,524
– –
LAD icon
238
Lithia Motors
LAD
$8.31B
$366K 0.01%
2,490
– –
PAYX icon
239
Paychex
PAYX
$42.9B
$366K 0.01%
4,302
– –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$364K 0.01%
3,382
– –
MAR icon
241
Marriott International
MAR
$90B
$361K 0.01%
2,383
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$357K 0.01%
+3,771
New +$344K
SABR icon
243
Sabre
SABR
$823M
$346K 0.01%
+15,411
New +$342K
AOS icon
244
A.O. Smith
AOS
$8.48B
$337K 0.01%
+7,077
New +$343K
CMI icon
245
Cummins
CMI
$87.9B
$334K 0.01%
1,866
-830
-31% -$146K
IWV icon
246
iShares Russell 3000 ETF
IWV
$20.4B
$330K 0.01%
1,750
– –
PPG icon
247
PPG Industries
PPG
$25.8B
$320K 0.01%
2,397
+121
+5% +$15.3K
FAST icon
248
Fastenal
FAST
$59.7B
$314K 0.01%
17,020
– –
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.8B
$312K 0.01%
2,742
– –
CPB icon
250
Campbell Soup
CPB
$6.72B
$311K 0.01%
6,290
– –
8 9
10
11 12

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VLKIM
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Haverford Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

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 Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.