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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
-1.63%
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
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.4M |
| 2 |
FedEx
FDX
|
+$53.7M |
| 3 |
US Bancorp
USB
|
+$38.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$121M |
| 2 |
Mondelez International
MDLZ
|
+$56.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$41.1M |
| 4 |
Intel
INTC
|
+$33M |
| 5 |
American Electric Power
AEP
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$59.8B
| $219K | ﹤0.01% |
16,060
+60
| +0.4% | +$826 |
|
277
Ventas
VTR
$47.2B
| $219K | ﹤0.01% |
4,430
-39
| -0.9% | -$2.04K |
|
278
WEC Energy
WEC
$34.6B
| $219K | ﹤0.01% |
3,487
+443
| +15% | +$27.5K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $216K | ﹤0.01% |
+3,952
| New | +$219K |
|
280
S&P Global
SPGI
$121B
| $216K | ﹤0.01% |
+1,128
| New | +$208K |
|
281
Ametek
AME
$58B
| $215K | ﹤0.01% |
+2,829
| New | +$215K |
|
282
Xylem
XYL
$28.3B
| $215K | ﹤0.01% |
+2,799
| New | +$207K |
|
283
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $210K | ﹤0.01% |
6,228
-2,886
| -32% | -$102K |
|
284
Valero Energy
VLO
$90.7B
| $206K | ﹤0.01% |
+2,221
| New | +$207K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $205K | ﹤0.01% |
+2,658
| New | +$211K |
|
286
L3Harris
LHX
$54B
| $201K | ﹤0.01% |
+1,248
| New | +$191K |
|
287
Lifeway Foods
LWAY
$458M
| $168K | ﹤0.01% |
28,000
| – | – |
|
288
Primis Financial Corp
FRST
$402M
| $158K | ﹤0.01% |
10,000
| – | – |
|
|
EEP
289
DELISTED
Enbridge Energy Partners
EEP
| $150K | ﹤0.01% |
15,530
| – | – |
|
290
Ford
F
$55.8B
| $127K | ﹤0.01% |
+11,433
| New | +$129K |
|
291
Ovintiv
OVV
$17.6B
| $113K | ﹤0.01% |
2,052
-28
| -1% | -$1.66K |
|
292
Cenovus Energy
CVE
$54.5B
| $88K | ﹤0.01% |
10,260
| – | – |
|
293
Pixelworks
PXLW
$41M
| $46K | ﹤0.01% |
1,000
| – | – |
|
294
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-50,819
| Closed | -$2.74M |
|
295
Aon
AON
$75.7B
| – | – |
-1,653
| Closed | -$222K |
|
296
American Water Works
AWK
$26.9B
| – | – |
-2,417
| Closed | -$221K |
|
297
Brink's
BCO
$4.55B
| – | – |
-2,813
| Closed | -$221K |
|
298
Devon Energy
DVN
$49.9B
| – | – |
-5,575
| Closed | -$231K |
|
299
Eversource Energy
ES
$26.8B
| – | – |
-3,358
| Closed | -$212K |
|
|
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| – | – |
-15,075
| Closed | -$180K |
|
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Haverford Trust Company's Q1 2018 Portfolio in Review
As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
- Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
- Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
- Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
- Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
- Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
- Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.
Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.