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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
+5.86%
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
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPFF
251
DELISTED
iShares International Preferred Stock ETF
IPFF
$256K 0.01%
13,750
– –
LEG icon
252
Leggett & Platt
LEG
$1.31B
$252K ﹤0.01%
5,274
-1,826
-26% -$86.2K
GILD icon
253
Gilead Sciences
GILD
$165B
$251K ﹤0.01%
3,498
-3,860
-52% -$293K
YUM icon
254
Yum! Brands
YUM
$41.1B
$248K ﹤0.01%
+3,037
New +$240K
BAC icon
255
Bank of America
BAC
$442B
$245K ﹤0.01%
+8,284
New +$228K
CNI icon
256
Canadian National Railway
CNI
$76.6B
$245K ﹤0.01%
2,971
-303
-9% -$24.4K
UGI icon
257
UGI
UGI
$7.33B
$244K ﹤0.01%
5,200
+250
+5% +$11.9K
HSY icon
258
Hershey
HSY
$36.6B
$239K ﹤0.01%
2,108
+98
+5% +$10.8K
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.27B
$236K ﹤0.01%
7,520
– –
CABO icon
260
Cable One
CABO
$212M
$234K ﹤0.01%
333
-27
-8% -$19K
DVN icon
261
Devon Energy
DVN
$47.3B
$231K ﹤0.01%
5,575
-61
-1% -$2.31K
BEN icon
262
Franklin Resources
BEN
$17.2B
$230K ﹤0.01%
5,300
-295
-5% -$12.8K
CBU icon
263
Community Bank
CBU
$3.41B
$230K ﹤0.01%
4,279
– –
LWAY icon
264
Lifeway Foods
LWAY
$481M
$224K ﹤0.01%
28,000
– –
AON icon
265
Aon
AON
$76B
$222K ﹤0.01%
1,653
– –
AWK icon
266
American Water Works
AWK
$26.9B
$221K ﹤0.01%
+2,417
New +$214K
BCO icon
267
Brink's
BCO
$4.62B
$221K ﹤0.01%
2,813
+45
+2% +$3.64K
FAST icon
268
Fastenal
FAST
$59.5B
$219K ﹤0.01%
+16,000
New +$198K
BNY
269
Bank of New York Mellon
BNY
$107B
$217K ﹤0.01%
+4,027
New +$215K
LPT
270
DELISTED
Liberty Property Trust
LPT
$215K ﹤0.01%
5,000
– –
EEP
271
DELISTED
Enbridge Energy Partners
EEP
$214K ﹤0.01%
15,530
+5,530
+55% +$80.4K
ES icon
272
Eversource Energy
ES
$27.2B
$212K ﹤0.01%
3,358
-2,518
-43% -$159K
STI
273
DELISTED
SunTrust Banks, Inc.
STI
$212K ﹤0.01%
+3,276
New +$200K
AAP icon
274
Advance Auto Parts
AAP
$3.49B
$211K ﹤0.01%
2,115
-67
-3% -$6.16K
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$209K ﹤0.01%
+4,224
New +$215K
8 9 10
11
12

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GIM
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SGA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

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

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.