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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
251
Campbell Soup
CPB
$6.69B
$295K 0.01%
6,290
– –
STZ icon
252
Constellation Brands
STZ
$22.8B
$293K 0.01%
1,415
-200
-12% -$40.2K
PARA
253
DELISTED
Paramount Global Class B
PARA
$282K ﹤0.01%
6,990
– –
IGLB icon
254
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$281K ﹤0.01%
4,210
– –
AME icon
255
Ametek
AME
$58B
$280K ﹤0.01%
3,048
-1,492
-33% -$132K
LHX icon
256
L3Harris
LHX
$54B
$280K ﹤0.01%
1,340
+47
+4% +$9.62K
CME icon
257
CME Group
CME
$94.8B
$279K ﹤0.01%
1,319
-189
-13% -$39.5K
FAST icon
258
Fastenal
FAST
$59.8B
$278K ﹤0.01%
17,020
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
$277K ﹤0.01%
1,683
-13
-0.8% -$2.13K
ENB icon
260
Enbridge
ENB
$112B
$274K ﹤0.01%
7,807
+288
+4% +$9.96K
PPG icon
261
PPG Industries
PPG
$25.7B
$270K ﹤0.01%
2,276
-400
-15% -$46.1K
CBU icon
262
Community Bank
CBU
$3.37B
$264K ﹤0.01%
4,279
– –
DLR icon
263
Digital Realty Trust
DLR
$70.8B
$261K ﹤0.01%
2,012
– –
GD icon
264
General Dynamics
GD
$107B
$261K ﹤0.01%
1,430
-56
-4% -$10.4K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$259K ﹤0.01%
+3,400
New +$283K
HUBB icon
266
Hubbell
HUBB
$26.7B
$257K ﹤0.01%
1,958
+32
+2% +$4.13K
LPT
267
DELISTED
Liberty Property Trust
LPT
$257K ﹤0.01%
5,000
– –
ADBE icon
268
Adobe
ADBE
$109B
$254K ﹤0.01%
921
+219
+31% +$63.9K
UGI icon
269
UGI
UGI
$7.29B
$249K ﹤0.01%
4,950
– –
VPU
270
Vanguard Utilities ETF
VPU
$8.35B
$247K ﹤0.01%
1,721
-29
-2% -$3.98K
RPM icon
271
RPM International
RPM
$14.8B
$242K ﹤0.01%
+3,512
New +$233K
IHF icon
272
iShares US Healthcare Providers ETF
IHF
$1.27B
$238K ﹤0.01%
7,365
– –
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$233K ﹤0.01%
1,574
– –
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.3B
$232K ﹤0.01%
2,970
– –
INTU icon
275
Intuit
INTU
$91.5B
$231K ﹤0.01%
869
-50
-5% -$13.8K
9 10
11
12 13

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Haverford Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.