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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
251
UGI
UGI
$7.29B
$275K 0.01%
4,950
– –
CMI icon
252
Cummins
CMI
$87.4B
$273K 0.01%
1,866
– –
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$273K 0.01%
+5,580
New +$276K
IWB icon
254
iShares Russell 1000 ETF
IWB
$50.2B
$267K ﹤0.01%
1,649
– –
CBU icon
255
Community Bank
CBU
$3.37B
$261K ﹤0.01%
4,279
– –
YUM icon
256
Yum! Brands
YUM
$39.7B
$260K ﹤0.01%
2,862
+200
+8% +$16.7K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$257K ﹤0.01%
+2,269
New +$258K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$109B
$255K ﹤0.01%
5,434
+190
+4% +$8.73K
STT icon
259
State Street
STT
$51.3B
$254K ﹤0.01%
3,026
-131
-4% -$11.5K
SPGI icon
260
S&P Global
SPGI
$121B
$248K ﹤0.01%
1,268
+19
+2% +$3.92K
IGLB icon
261
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$245K ﹤0.01%
4,210
– –
TROW icon
262
T. Rowe Price
TROW
$24.3B
$244K ﹤0.01%
2,231
-315
-12% -$36.5K
IPFF
263
DELISTED
iShares International Preferred Stock ETF
IPFF
$243K ﹤0.01%
13,750
– –
C icon
264
Citigroup
C
$227B
$242K ﹤0.01%
3,374
+134
+4% +$9.47K
IBKR icon
265
Interactive Brokers
IBKR
$41.1B
$241K ﹤0.01%
+17,420
New +$264K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$239K ﹤0.01%
4,112
-284
-6% -$16.5K
LEG icon
267
Leggett & Platt
LEG
$1.29B
$237K ﹤0.01%
5,405
– –
VTR icon
268
Ventas
VTR
$47.2B
$237K ﹤0.01%
4,356
+108
+3% +$6.25K
GILD icon
269
Gilead Sciences
GILD
$165B
$235K ﹤0.01%
3,048
-560
-16% -$42.3K
FAST icon
270
Fastenal
FAST
$59.8B
$233K ﹤0.01%
+16,060
New +$229K
WEC icon
271
WEC Energy
WEC
$34.6B
$233K ﹤0.01%
3,484
– –
OKE icon
272
Oneok
OKE
$56.9B
$232K ﹤0.01%
3,427
– –
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$232K ﹤0.01%
+2,439
New +$208K
CPB icon
274
Campbell Soup
CPB
$6.69B
$230K ﹤0.01%
6,290
– –
RWX icon
275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$227K ﹤0.01%
5,947
– –
9 10
11
12 13

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Haverford Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.