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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
+2.6%
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
$4.58B
AUM Growth
+$203M
Cap. Flow
+$103M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.3M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
GWW icon
W.W. Grainger
GWW
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.8M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
VZ icon
Verizon
VZ
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
251
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$195K ﹤0.01%
10,371
-5,241
-34% -$101K
FRST icon
252
Primis Financial Corp
FRST
$404M
$176K ﹤0.01%
+10,000
New +$173K
OVV icon
253
Ovintiv
OVV
$16.4B
$90K ﹤0.01%
2,052
– –
CVE icon
254
Cenovus Energy
CVE
$52.1B
$76K ﹤0.01%
10,260
– –
PXLW icon
255
Pixelworks
PXLW
$41.6M
$55K ﹤0.01%
1,000
– –
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-5,500
Closed -$247K
ECON icon
257
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-42,655
Closed -$1.06M
EOG icon
258
EOG Resources
EOG
$70.7B
– –
-3,319
Closed -$324K
EXPE icon
259
Expedia Group
EXPE
$37.3B
– –
-2,534
Closed -$320K
FAST icon
260
Fastenal
FAST
$59.5B
– –
-28,768
Closed -$370K
FISV
261
Fiserv Inc
FISV
$27.9B
– –
-3,676
Closed -$212K
FULT icon
262
Fulton Financial
FULT
$4.64B
– –
-21,395
Closed -$382K
GHC icon
263
Graham Holdings Company
GHC
$5.02B
– –
-474
Closed -$284K
IBKR icon
264
Interactive Brokers
IBKR
$39.8B
– –
-24,156
Closed -$210K
KMI icon
265
Kinder Morgan
KMI
$68.7B
– –
-9,893
Closed -$215K
QSR icon
266
Restaurant Brands International
QSR
$25.8B
– –
-6,759
Closed -$377K
VNR
267
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-10,535
Closed -$1K
ETP
268
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,600
Closed -$387K
7 8 9 10
11

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GIM
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Trust Company held 271 positions worth $4.58B, up 4.6% from $4.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q2 2017 filing shows 17 new, 121 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2017 buy was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M.
  • Haverford Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $48.6M increase.
  • Haverford Trust Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $57.8M.
  • Haverford Trust Company fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $1.06M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.58B portfolio in Q2 2017.
  • Haverford Trust Company opened 17 new positions and closed 13 in Q2 2017.
  • Haverford Trust Company's portfolio value rose 4.6% quarter-over-quarter to $4.58B.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.