We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
+$6.17M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.2M
2
EMR icon
Emerson Electric
EMR
+$46.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.6M
4
CVS icon
CVS Health
CVS
+$19.8M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$66.2M
2
PG icon
Procter & Gamble
PG
+$50.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.4M
4
MA icon
Mastercard
MA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
251
Campbell Soup
CPB
$6.87B
$255K 0.01%
6,290
– –
SPGI icon
252
S&P Global
SPGI
$120B
$255K 0.01%
1,249
+121
+11% +$23.9K
VNQI icon
253
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$255K 0.01%
4,385
-378
-8% -$22.9K
CBU icon
254
Community Bank
CBU
$3.41B
$253K 0.01%
4,279
– –
IWB icon
255
iShares Russell 1000 ETF
IWB
$50.2B
$251K 0.01%
1,649
– –
KYN icon
256
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$249K ﹤0.01%
13,199
-1,290
-9% -$23.5K
CMI icon
257
Cummins
CMI
$88.7B
$248K ﹤0.01%
1,866
-830
-31% -$124K
VLO icon
258
Valero Energy
VLO
$85.9B
$248K ﹤0.01%
2,239
+18
+0.8% +$2.02K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$247K ﹤0.01%
4,396
+444
+11% +$24.8K
IGLB icon
260
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$244K ﹤0.01%
4,210
– –
VTR icon
261
Ventas
VTR
$47.9B
$242K ﹤0.01%
4,248
-182
-4% -$9.53K
LEG icon
262
Leggett & Platt
LEG
$1.31B
$241K ﹤0.01%
5,405
– –
OKE icon
263
Oneok
OKE
$54.5B
$239K ﹤0.01%
+3,427
New +$221K
IPFF
264
DELISTED
iShares International Preferred Stock ETF
IPFF
$239K ﹤0.01%
13,750
– –
PPG icon
265
PPG Industries
PPG
$26.6B
$236K ﹤0.01%
2,274
-329
-13% -$34.9K
RWX icon
266
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$233K ﹤0.01%
5,947
– –
CM icon
267
Canadian Imperial Bank of Commerce
CM
$108B
$228K ﹤0.01%
5,244
-696
-12% -$30.6K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$228K ﹤0.01%
+2,575
New +$226K
WEC icon
269
WEC Energy
WEC
$35.1B
$225K ﹤0.01%
3,484
-3
-0.1% -$186
LPT
270
DELISTED
Liberty Property Trust
LPT
$222K ﹤0.01%
+5,000
New +$212K
BCO icon
271
Brink's
BCO
$4.62B
$221K ﹤0.01%
+2,772
New +$210K
BIIB icon
272
Biogen
BIIB
$30.7B
$217K ﹤0.01%
+747
New +$210K
C icon
273
Citigroup
C
$226B
$217K ﹤0.01%
3,240
-166
-5% -$11.4K
VPU
274
Vanguard Utilities ETF
VPU
$8.44B
$213K ﹤0.01%
1,835
-335
-15% -$37.6K
PRU icon
275
Prudential Financial
PRU
$41.8B
$211K ﹤0.01%
2,254
-694
-24% -$70.1K
9 10
11
12 13

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
  • Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
  • Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
  • Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
  • Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.