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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
+2.78%
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
$4.79B
AUM Growth
+$205M
Cap. Flow
+$100M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$127M
2
MSFT icon
Microsoft
MSFT
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$120M
2
PG icon
Procter & Gamble
PG
+$28.2M
3
AAPL icon
Apple
AAPL
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
GWW icon
W.W. Grainger
GWW
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
251
Xylem
XYL
$28.1B
$222K ﹤0.01%
+3,549
New +$212K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$220K ﹤0.01%
6,430
-6,000
-48% -$195K
GLW icon
253
Corning
GLW
$143B
$219K ﹤0.01%
7,306
+495
+7% +$14.7K
HSY icon
254
Hershey
HSY
$36.6B
$219K ﹤0.01%
2,010
– –
WY icon
255
Weyerhaeuser
WY
$18.4B
$217K ﹤0.01%
6,377
-1,411
-18% -$46.3K
AAP icon
256
Advance Auto Parts
AAP
$3.49B
$216K ﹤0.01%
+2,182
New +$220K
MSM icon
257
MSC Industrial Direct
MSM
$6.86B
$213K ﹤0.01%
2,817
– –
ELV icon
258
Elevance Health
ELV
$85.5B
$211K ﹤0.01%
1,110
– –
APC
259
DELISTED
Anadarko Petroleum
APC
$209K ﹤0.01%
+4,286
New +$189K
DVN icon
260
Devon Energy
DVN
$47.3B
$207K ﹤0.01%
+5,636
New +$183K
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$207K ﹤0.01%
+1,100
New +$197K
NUE icon
262
Nucor
NUE
$62.1B
$205K ﹤0.01%
+3,650
New +$206K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$205K ﹤0.01%
+1,944
New +$202K
LPT
264
DELISTED
Liberty Property Trust
LPT
$205K ﹤0.01%
5,000
-871
-15% -$36.4K
KYN icon
265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$197K ﹤0.01%
10,840
+469
+5% +$8.43K
FRST icon
266
Primis Financial Corp
FRST
$404M
$170K ﹤0.01%
10,000
– –
EEP
267
DELISTED
Enbridge Energy Partners
EEP
$160K ﹤0.01%
10,000
-4,900
-33% -$75.5K
OVV icon
268
Ovintiv
OVV
$16.4B
$121K ﹤0.01%
2,052
– –
CVE icon
269
Cenovus Energy
CVE
$52.1B
$103K ﹤0.01%
10,260
– –
PXLW icon
270
Pixelworks
PXLW
$41.6M
$57K ﹤0.01%
1,000
– –
DXJ icon
271
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-36,112
Closed -$1.88M
DD
272
DELISTED
Du Pont De Nemours E I
DD
– –
-1,484,079
Closed -$120M
OKS
273
DELISTED
Oneok Partners LP
OKS
– –
-4,980
Closed -$254K
7 8 9 10
11

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GIM
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SGA
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DCP
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Trust Company held 276 positions worth $4.79B, up 4.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q3 2017 filing shows 18 new, 136 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 32,977 shares worth $1.84M. The largest sale was Du Pont De Nemours E I, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2017 buy was iShares MSCI Japan ETF: 32,977 shares worth $1.84M.
  • Haverford Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $127M increase.
  • Haverford Trust Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $28.2M.
  • Haverford Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $120M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2017.
  • Haverford Trust Company opened 18 new positions and closed 3 in Q3 2017.
  • Haverford Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.79B.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.