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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
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
276
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,434
Closed -$255K
EMHY icon
277
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-4,488
Closed -$207K
FTV icon
278
Fortive
FTV
$18.6B
– –
-8,649
Closed -$459K
GLPI icon
279
Gaming and Leisure Properties
GLPI
$12.5B
– –
-26,913
Closed -$949K
HUBB icon
280
Hubbell
HUBB
$26.7B
– –
-1,600
Closed -$214K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4,112
Closed -$239K
IP icon
282
International Paper
IP
$21.9B
– –
-4,752
Closed -$221K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,400
Closed -$217K
LEG icon
284
Leggett & Platt
LEG
$1.29B
– –
-5,405
Closed -$237K
LHX icon
285
L3Harris
LHX
$54B
– –
-1,248
Closed -$211K
LWAY icon
286
Lifeway Foods
LWAY
$458M
– –
-28,000
Closed -$74K
OKE icon
287
Oneok
OKE
$56.9B
– –
-3,427
Closed -$232K
PRU icon
288
Prudential Financial
PRU
$42.1B
– –
-2,172
Closed -$220K
PXLW icon
289
Pixelworks
PXLW
$41M
– –
-1,000
Closed -$54K
RWX icon
290
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-5,947
Closed -$227K
SRG
291
Seritage Growth Properties
SRG
$136M
– –
-9,965
Closed -$473K
STT icon
292
State Street
STT
$51.3B
– –
-3,026
Closed -$254K
TISI icon
293
Team
TISI
$75.7M
– –
-2,390
Closed -$538K
TROW icon
294
T. Rowe Price
TROW
$24.3B
– –
-2,231
Closed -$244K
VLO icon
295
Valero Energy
VLO
$90.7B
– –
-1,854
Closed -$211K
VOD icon
296
Vodafone
VOD
$36.4B
– –
-15,855
Closed -$344K
WEC icon
297
WEC Energy
WEC
$34.6B
– –
-3,484
Closed -$233K
XYL icon
298
Xylem
XYL
$28.3B
– –
-2,799
Closed -$224K
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,100
Closed -$346K
IPFF
300
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-13,750
Closed -$243K
9 10 11
12
13

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ERSOT
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Haverford Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

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

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.