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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$448B
$744K 0.01%
27,158
-5,500
-17% -$163K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.6B
$736K 0.01%
5,429
+448
+9% +$64.2K
BX icon
228
Blackstone
BX
$118B
$733K 0.01%
6,842
-458
-6% -$47.7K
CINF icon
229
Cincinnati Financial
CINF
$26.6B
$721K 0.01%
7,045
– –
PPG icon
230
PPG Industries
PPG
$25.8B
$716K 0.01%
5,517
-73
-1% -$10.2K
SAP icon
231
SAP
SAP
$242B
$708K 0.01%
5,476
-70
-1% -$9.53K
NFLX icon
232
Netflix
NFLX
$311B
$701K 0.01%
18,570
-1,100
-6% -$46.6K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$697K 0.01%
7,635
– –
D icon
234
Dominion Energy
D
$59.9B
$657K 0.01%
14,701
-500
-3% -$24.8K
IWB icon
235
iShares Russell 1000 ETF
IWB
$50B
$652K 0.01%
2,774
-29
-1% -$7.1K
NOW icon
236
ServiceNow
NOW
$132B
$641K 0.01%
5,730
+220
+4% +$25.1K
MCHP icon
237
Microchip Technology
MCHP
$44B
$635K 0.01%
8,136
– –
FAST icon
238
Fastenal
FAST
$60.1B
$632K 0.01%
23,142
-4,000
-15% -$114K
PAYX icon
239
Paychex
PAYX
$43.1B
$570K 0.01%
4,946
-87
-2% -$10.5K
NUEM icon
240
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$564K 0.01%
21,500
– –
IYC icon
241
iShares US Consumer Discretionary ETF
IYC
$1.22B
$560K 0.01%
8,370
– –
IFF icon
242
International Flavors & Fragrances
IFF
$21.7B
$558K 0.01%
8,188
– –
IBB icon
243
iShares Biotechnology ETF
IBB
$9.81B
$552K 0.01%
4,517
– –
IYF icon
244
iShares US Financials ETF
IYF
$4.4B
$526K 0.01%
7,041
-714
-9% -$55K
DOV icon
245
Dover
DOV
$28.1B
$526K 0.01%
3,770
– –
CRM icon
246
Salesforce
CRM
$162B
$525K 0.01%
2,587
-200
-7% -$43.2K
GWW icon
247
W.W. Grainger
GWW
$61.3B
$524K 0.01%
758
– –
GS icon
248
Goldman Sachs
GS
$301B
$523K 0.01%
1,617
-2
-0.1% -$668
MTB icon
249
M&T Bank
MTB
$36.4B
$517K 0.01%
4,089
-36
-0.9% -$4.7K
CLX icon
250
Clorox
CLX
$13.1B
$514K 0.01%
3,923
– –
8 9
10
11 12

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.