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HTC
Haverford Trust Company Portfolio holdings
AUM
$11.6B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.24B
AUM Growth
-$325M
(-9.1%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$54.7M |
| 2 |
Oracle
ORCL
|
+$49.7M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$37.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.3M |
| 5 |
AB InBev
BUD
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$67.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.2M |
| 3 |
Eaton
ETN
|
+$41.7M |
| 4 |
Cisco
CSCO
|
+$35.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.17% |
| 2 | Healthcare | 15.94% |
| 3 | Technology | 13.68% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5B
| – | – |
-7,999
| Closed | -$470K |
|
252
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| – | – |
-22,752
| Closed | -$626K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,850
| Closed | -$336K |
|
254
Essential Utilities
WTRG
$11.8B
| – | – |
-23,713
| Closed | -$559K |
|
255
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,961
| Closed | -$268K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| – | – |
-3,635
| Closed | -$424K |
|
|
DSUM
257
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| – | – |
-20,170
| Closed | -$515K |
|
|
SE
258
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,093
| Closed | -$252K |
|
|
CSG
259
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-18,391
| Closed | -$141K |
|
|
TEG
260
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-5,900
| Closed | -$321K |
|
|
PVR
261
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| – | – |
-9,668
| Closed | -$259K |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| – | – |
-2,946
| Closed | -$249K |
|
|
SPLS
263
DELISTED
Staples Inc
SPLS
| – | – |
-18,011
| Closed | -$286K |
|
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Haverford Trust Company's Q1 2014 Portfolio in Review
As of Q1 2014, Haverford Trust Company held 273 positions worth $3.24B, down 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Haverford Trust Company withdrew a net $375M in Q1 2014, closing 63 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Haverford Trust Company opened a new position in AB InBev worth $15.6M.
- Haverford Trust Company's largest Q1 2014 buy was AB InBev: 148,153 shares worth $15.6M.
- Haverford Trust Company added most to W.W. Grainger in Q1 2014, an estimated $54.7M increase.
- Haverford Trust Company's biggest Q1 2014 reduction was Novartis, cutting an estimated $67.3M.
- Haverford Trust Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2014, selling an estimated $6.13M.
- Haverford Trust Company's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2014.
- Haverford Trust Company opened 8 new positions and closed 63 in Q1 2014.
- Haverford Trust Company's portfolio value fell 9.1% quarter-over-quarter to $3.24B.
Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.