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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
+1.77%
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
$5.06B
AUM Growth
+$65.6M
(+1.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$64.2M |
| 2 |
Emerson Electric
EMR
|
+$46.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.6M |
| 4 |
CVS Health
CVS
|
+$19.8M |
| 5 |
PepsiCo
PEP
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$66.2M |
| 2 |
Procter & Gamble
PG
|
+$50.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.71% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$70.5B
| $209K | ﹤0.01% |
14,320
-2,135
| -13% | -$35.4K |
|
277
Yum! Brands
YUM
$41.1B
| $208K | ﹤0.01% |
2,662
| – | – |
|
278
Ametek
AME
$58.2B
| $205K | ﹤0.01% |
2,837
+8
| +0.3% | +$593 |
|
279
Devon Energy
DVN
$47.3B
| $204K | ﹤0.01% |
+4,646
| New | +$180K |
|
280
General Motors
GM
$76.8B
| $203K | ﹤0.01% |
+5,145
| New | +$203K |
|
281
Celanese
CE
$4.82B
| $201K | ﹤0.01% |
+1,807
| New | +$199K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $201K | ﹤0.01% |
+3,052
| New | +$207K |
|
283
Primis Financial Corp
FRST
$404M
| $178K | ﹤0.01% |
10,000
| – | – |
|
|
EEP
284
DELISTED
Enbridge Energy Partners
EEP
| $170K | ﹤0.01% |
15,530
| – | – |
|
285
Lifeway Foods
LWAY
$481M
| $141K | ﹤0.01% |
28,000
| – | – |
|
286
Ovintiv
OVV
$16.4B
| $134K | ﹤0.01% |
2,059
+7
| +0.3% | +$439 |
|
287
Cenovus Energy
CVE
$52.1B
| $106K | ﹤0.01% |
10,260
| – | – |
|
288
Pixelworks
PXLW
$41.6M
| $43K | ﹤0.01% |
1,000
| – | – |
|
289
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,665
| Closed | -$316K |
|
290
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-17,136
| Closed | -$425K |
|
291
Cable One
CABO
$212M
| – | – |
-333
| Closed | -$229K |
|
292
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-42,011
| Closed | -$2.55M |
|
293
Ford
F
$55.7B
| – | – |
-11,433
| Closed | -$127K |
|
294
Fastenal
FAST
$59.5B
| – | – |
-16,060
| Closed | -$219K |
|
295
Greene County Bancorp
GCBC
$589M
| – | – |
-12,484
| Closed | -$229K |
|
296
Hershey
HSY
$36.6B
| – | – |
-2,337
| Closed | -$231K |
|
297
Hubbell
HUBB
$27.2B
| – | – |
-1,837
| Closed | -$224K |
|
298
L3Harris
LHX
$53.4B
| – | – |
-1,248
| Closed | -$201K |
|
299
PENN Entertainment
PENN
$2.71B
| – | – |
-82,995
| Closed | -$2.18M |
|
300
Principal Financial Group
PFG
$24.3B
| – | – |
-5,567
| Closed | -$339K |
|
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Haverford Trust Company's Q2 2018 Portfolio in Review
As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
- Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
- Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
- Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
- Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
- Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
- Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.
Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.