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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
+8.92%
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
$3.56B
AUM Growth
+$812M
Cap. Flow
+$543M
Cap. Flow %
15.25%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
3
IBM icon
IBM
IBM
+$1.53M
4
ETN icon
Eaton
ETN
+$932K
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
251
Ovintiv
OVV
$16.4B
$185K 0.01%
2,052
– –
ASA
252
ASA Gold and Precious Metals
ASA
$1.09B
$177K 0.01%
14,417
-2,700
-16% -$34.8K
CSG
253
DELISTED
CHAMBERS STR PPTYS COM
CSG
$141K ﹤0.01%
+18,391
New +$157K
INO icon
254
Inovio Pharmaceuticals
INO
$69M
$40K ﹤0.01%
+289
New +$28.9K
PAL
255
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$10K ﹤0.01%
15,000
– –
FAST icon
256
Fastenal
FAST
$59.5B
– –
-16,000
Closed -$201K
ISRG icon
257
Intuitive Surgical
ISRG
$134B
– –
-5,400
Closed -$226K
NJR icon
258
New Jersey Resources
NJR
$5.58B
– –
-12,220
Closed -$269K
SU icon
259
Suncor Energy
SU
$70.3B
– –
-5,600
Closed -$200K
TEF
260
DELISTED
Telefonica
TEF
– –
-20,614
Closed -$234K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-13,912
Closed -$223K
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,905
Closed -$216K
CNL
263
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,000
Closed -$269K
PCL
264
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,300
Closed -$202K
LTM
265
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,100
Closed -$211K
7 8 9 10
11

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SGA
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Haverford Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Trust Company held 275 positions worth $3.56B, up 30% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company deployed $543M of net new capital in Q4 2013, opening 68 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $17.8M trimmed.

  • Haverford Trust Company's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.
  • Haverford Trust Company added most to American Express in Q4 2013, an estimated $2.77M increase.
  • Haverford Trust Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $17.8M.
  • Haverford Trust Company fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $269K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.56B portfolio in Q4 2013.
  • Haverford Trust Company opened 68 new positions and closed 10 in Q4 2013.
  • Haverford Trust Company's portfolio value rose 30% quarter-over-quarter to $3.56B.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.