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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
+2.05%
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
$4.13B
AUM Growth
+$117M
(+2.9%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$44M |
| 2 |
Comcast
CMCSA
|
+$32.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.44M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$42.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.56M |
| 3 |
Gilead Sciences
GILD
|
+$5.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.58M |
| 5 |
AB InBev
BUD
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.3% |
| 3 | Financials | 12.1% |
| 4 | Technology | 9.84% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$4.79B
| – | – |
-11,500
| Closed | -$301K |
|
252
Omnicom Group
OMC
$23.1B
| – | – |
-2,830
| Closed | -$241K |
|
253
Plains All American Pipeline
PAA
$16.3B
| – | – |
-6,550
| Closed | -$206K |
|
254
The Bancorp
TBBK
$2.81B
| – | – |
-100,000
| Closed | -$642K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| – | – |
-3,705
| Closed | -$298K |
|
|
LPT
256
DELISTED
Liberty Property Trust
LPT
| – | – |
-5,000
| Closed | -$202K |
|
|
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,224
| Closed | -$231K |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,937
| Closed | -$207K |
|
|
FINL
259
DELISTED
Finish Line
FINL
| – | – |
-9,013
| Closed | -$208K |
|
|
ITC
260
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-17,410
| Closed | -$809K |
|
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Haverford Trust Company's Q4 2016 Portfolio in Review
As of Q4 2016, Haverford Trust Company held 263 positions worth $4.13B, up 2.9% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Haverford Trust Company's Q4 2016 filing shows 16 new, 114 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $42.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.
- Haverford Trust Company's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M.
- Haverford Trust Company added most to Nike in Q4 2016, an estimated $44M increase.
- Haverford Trust Company's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $42.6M.
- Haverford Trust Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.45M.
- Haverford Trust Company's ten largest holdings make up 29% of its $4.13B portfolio in Q4 2016.
- Haverford Trust Company opened 16 new positions and closed 14 in Q4 2016.
- Haverford Trust Company's portfolio value rose 2.9% quarter-over-quarter to $4.13B.
Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.