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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
+5.86%
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
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
276
iShares Russell 3000 ETF
IWV
$20.4B
$206K ﹤0.01%
+1,300
New +$200K
GCBC icon
277
Greene County Bancorp
GCBC
$589M
$203K ﹤0.01%
+12,484
New +$195K
WEC icon
278
WEC Energy
WEC
$35.1B
$202K ﹤0.01%
+3,044
New +$204K
ETW
279
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$180K ﹤0.01%
+15,075
New +$179K
MVT
280
DELISTED
BlackRock MuniVest Fund II
MVT
$167K ﹤0.01%
+10,801
New +$167K
FRST icon
281
Primis Financial Corp
FRST
$404M
$160K ﹤0.01%
10,000
– –
OVV icon
282
Ovintiv
OVV
$16.4B
$139K ﹤0.01%
2,080
+28
+1% +$1.65K
CVE icon
283
Cenovus Energy
CVE
$52.1B
$94K ﹤0.01%
10,260
– –
PXLW icon
284
Pixelworks
PXLW
$41.6M
$76K ﹤0.01%
1,000
– –
CINF icon
285
Cincinnati Financial
CINF
$27.1B
– –
-4,265
Closed -$327K
GLW icon
286
Corning
GLW
$143B
– –
-7,306
Closed -$219K
MSM icon
287
MSC Industrial Direct
MSM
$6.86B
– –
-2,817
Closed -$213K
NUE icon
288
Nucor
NUE
$62.1B
– –
-3,650
Closed -$205K
WY icon
289
Weyerhaeuser
WY
$18.4B
– –
-6,377
Closed -$217K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-8,988
Closed -$266K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-3,467
Closed -$283K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-6,010
Closed -$271K
XYL icon
293
Xylem
XYL
$28.1B
– –
-3,549
Closed -$222K
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,100
Closed -$207K
CELG
295
DELISTED
Celgene Corp
CELG
– –
-2,595
Closed -$378K
8 9 10 11
12

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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
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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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Haverford Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

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

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.