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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$42.2B
$511K 0.01%
4,570
+1,746
+62% +$209K
GE icon
252
GE Aerospace
GE
$382B
$509K 0.01%
5,769
+331
+6% +$29.7K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$504K 0.01%
5,845
-585
-9% -$53.9K
ICE icon
254
Intercontinental Exchange
ICE
$84.9B
$502K 0.01%
4,565
– –
EL icon
255
Estee Lauder
EL
$31.8B
$499K 0.01%
3,455
+567
+20% +$94.5K
BA icon
256
Boeing
BA
$184B
$499K 0.01%
2,601
-530
-17% -$116K
TYL icon
257
Tyler Technologies
TYL
$13.2B
$490K 0.01%
+1,269
New +$498K
FDX icon
258
FedEx
FDX
$76.3B
$487K 0.01%
1,837
-602
-25% -$157K
LAD icon
259
Lithia Motors
LAD
$8.32B
$486K 0.01%
1,644
– –
DLN icon
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$480K 0.01%
7,802
– –
CNI icon
261
Canadian National Railway
CNI
$76.4B
$472K 0.01%
4,359
-157
-3% -$18K
GIS icon
262
General Mills
GIS
$20.2B
$470K 0.01%
7,344
-2,225
-23% -$157K
GGG icon
263
Graco
GGG
$13.5B
$467K 0.01%
6,405
-3,565
-36% -$282K
SO icon
264
Southern Company
SO
$106B
$464K 0.01%
7,176
– –
AME icon
265
Ametek
AME
$58.8B
$460K 0.01%
3,115
– –
PYPL icon
266
PayPal
PYPL
$50.5B
$447K 0.01%
7,654
+187
+3% +$12.2K
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$444K 0.01%
8,914
– –
MGV icon
268
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$444K 0.01%
4,379
+1,970
+82% +$207K
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$440K 0.01%
11,601
– –
VLO icon
270
Valero Energy
VLO
$93.3B
$435K 0.01%
3,072
-485
-14% -$63.5K
EXC icon
271
Exelon
EXC
$46.2B
$434K 0.01%
11,484
+200
+2% +$8.15K
USB icon
272
US Bancorp
USB
$100B
$429K 0.01%
12,967
-4,794
-27% -$175K
PH icon
273
Parker-Hannifin
PH
$134B
$428K 0.01%
1,099
– –
ADI icon
274
Analog Devices
ADI
$188B
$425K 0.01%
2,429
+72
+3% +$13.3K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$107B
$422K 0.01%
17,883
– –
9 10
11
12 13

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.