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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
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
251
Community Bank
CBU
$3.37B
$249K 0.01%
4,279
– –
CMI icon
252
Cummins
CMI
$87.4B
$249K 0.01%
1,866
– –
IHF icon
253
iShares US Healthcare Providers ETF
IHF
$1.27B
$248K 0.01%
7,520
– –
VTR icon
254
Ventas
VTR
$47.2B
$247K 0.01%
4,213
-143
-3% -$8.43K
GS icon
255
Goldman Sachs
GS
$301B
$245K 0.01%
1,467
+50
+4% +$10.1K
MAR icon
256
Marriott International
MAR
$90.9B
$242K 0.01%
2,233
– –
PPG icon
257
PPG Industries
PPG
$25.7B
$239K 0.01%
2,338
+400
+21% +$41.4K
IGLB icon
258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$237K 0.01%
4,210
– –
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$237K 0.01%
3,428
– –
CTSH icon
260
Cognizant
CTSH
$26.3B
$226K ﹤0.01%
3,560
– –
HSY icon
261
Hershey
HSY
$36.7B
$225K ﹤0.01%
2,099
+105
+5% +$11.2K
VPU
262
Vanguard Utilities ETF
VPU
$8.35B
$216K ﹤0.01%
1,835
– –
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$211K ﹤0.01%
2,219
-50
-2% -$5.25K
FAST icon
264
Fastenal
FAST
$59.8B
$209K ﹤0.01%
16,000
-60
-0.4% -$812
LPT
265
DELISTED
Liberty Property Trust
LPT
$209K ﹤0.01%
5,000
– –
CPB icon
266
Campbell Soup
CPB
$6.69B
$208K ﹤0.01%
6,290
– –
MKC icon
267
McCormick & Company Non-Voting
MKC
$14.3B
$206K ﹤0.01%
+2,956
New +$212K
FRST icon
268
Primis Financial Corp
FRST
$402M
$132K ﹤0.01%
10,000
– –
CVE icon
269
Cenovus Energy
CVE
$54.5B
$72K ﹤0.01%
10,260
– –
OVV icon
270
Ovintiv
OVV
$17.6B
$60K ﹤0.01%
2,059
– –
AME icon
271
Ametek
AME
$58B
– –
-2,837
Closed -$224K
AON icon
272
Aon
AON
$75.7B
– –
-1,314
Closed -$202K
BBWI icon
273
Bath & Body Works
BBWI
$3.89B
– –
-18,437
Closed -$452K
C icon
274
Citigroup
C
$227B
– –
-3,374
Closed -$242K
CE icon
275
Celanese
CE
$4.88B
– –
-1,788
Closed -$204K
9 10
11
12 13

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Haverford Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

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

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.