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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
276
Ametek
AME
$58B
$224K ﹤0.01%
2,837
– –
XYL icon
277
Xylem
XYL
$28.3B
$224K ﹤0.01%
+2,799
New +$209K
IP icon
278
International Paper
IP
$21.9B
$221K ﹤0.01%
4,752
-671
-12% -$33.3K
PRU icon
279
Prudential Financial
PRU
$42.1B
$220K ﹤0.01%
2,172
-82
-4% -$8.08K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$217K ﹤0.01%
2,400
-175
-7% -$15.8K
VPU
281
Vanguard Utilities ETF
VPU
$8.35B
$216K ﹤0.01%
1,835
– –
HUBB icon
282
Hubbell
HUBB
$26.7B
$214K ﹤0.01%
+1,600
New +$196K
LHX icon
283
L3Harris
LHX
$54B
$211K ﹤0.01%
+1,248
New +$199K
PPG icon
284
PPG Industries
PPG
$25.7B
$211K ﹤0.01%
1,938
-336
-15% -$36.6K
VLO icon
285
Valero Energy
VLO
$90.7B
$211K ﹤0.01%
1,854
-385
-17% -$43.7K
LPT
286
DELISTED
Liberty Property Trust
LPT
$211K ﹤0.01%
5,000
– –
EMHY icon
287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$207K ﹤0.01%
4,488
-1,185
-21% -$54.3K
CE icon
288
Celanese
CE
$4.88B
$204K ﹤0.01%
1,788
-19
-1% -$2.18K
HSY icon
289
Hershey
HSY
$36.7B
$203K ﹤0.01%
+1,994
New +$197K
AON icon
290
Aon
AON
$75.7B
$202K ﹤0.01%
+1,314
New +$192K
EEP
291
DELISTED
Enbridge Energy Partners
EEP
$171K ﹤0.01%
15,530
– –
FRST icon
292
Primis Financial Corp
FRST
$401M
$162K ﹤0.01%
10,000
– –
OVV icon
293
Ovintiv
OVV
$17.6B
$135K ﹤0.01%
2,059
– –
CVE icon
294
Cenovus Energy
CVE
$54.5B
$103K ﹤0.01%
10,260
– –
LWAY icon
295
Lifeway Foods
LWAY
$458M
$74K ﹤0.01%
28,000
– –
PXLW icon
296
Pixelworks
PXLW
$41M
$54K ﹤0.01%
1,000
– –
ANIP icon
297
ANI Pharmaceuticals
ANIP
$1.74B
– –
-12,240
Closed -$818K
BCO icon
298
Brink's
BCO
$4.55B
– –
-2,772
Closed -$221K
BIIB icon
299
Biogen
BIIB
$30.6B
– –
-747
Closed -$217K
DVN icon
300
Devon Energy
DVN
$49.9B
– –
-4,646
Closed -$204K
9 10 11
12
13

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Haverford Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.