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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
276
Oneok
OKE
$56.9B
$229K ﹤0.01%
3,110
+155
+5% +$11K
GS icon
277
Goldman Sachs
GS
$301B
$226K ﹤0.01%
1,089
-110
-9% -$23K
ALC icon
278
Alcon
ALC
$35.9B
$224K ﹤0.01%
3,843
-1,263
-25% -$75.8K
XYL icon
279
Xylem
XYL
$28.3B
$223K ﹤0.01%
2,799
– –
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.7B
$219K ﹤0.01%
+2,450
New +$220K
ECL icon
281
Ecolab
ECL
$79.7B
$217K ﹤0.01%
1,095
– –
PYPL icon
282
PayPal
PYPL
$50.5B
$217K ﹤0.01%
+2,094
New +$231K
TROW icon
283
T. Rowe Price
TROW
$24.3B
$216K ﹤0.01%
+1,893
New +$211K
CE icon
284
Celanese
CE
$4.88B
$214K ﹤0.01%
+1,750
New +$197K
IJJ icon
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$213K ﹤0.01%
2,658
-700
-21% -$55.1K
PGR icon
286
Progressive
PGR
$124B
$210K ﹤0.01%
+2,723
New +$214K
EMHY icon
287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$209K ﹤0.01%
4,488
– –
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$208K ﹤0.01%
3,712
– –
IGV icon
289
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$207K ﹤0.01%
4,875
– –
VFH icon
290
Vanguard Financials ETF
VFH
$13.8B
$203K ﹤0.01%
2,904
– –
AAXJ icon
291
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$201K ﹤0.01%
3,025
-300
-9% -$20.1K
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$201K ﹤0.01%
4,310
-2,350
-35% -$113K
FRST icon
293
Primis Financial Corp
FRST
$402M
$154K ﹤0.01%
10,000
– –
ALLE icon
294
Allegion
ALLE
$14.1B
– –
-3,018
Closed -$334K
BCO icon
295
Brink's
BCO
$4.55B
– –
-2,768
Closed -$225K
CVE icon
296
Cenovus Energy
CVE
$54.5B
– –
-10,260
Closed -$90K
GWW icon
297
W.W. Grainger
GWW
$61.1B
– –
-800
Closed -$215K
OVV icon
298
Ovintiv
OVV
$17.6B
– –
-2,052
Closed -$53K
PRU icon
299
Prudential Financial
PRU
$42.1B
– –
-2,761
Closed -$279K
TD icon
300
Toronto Dominion Bank
TD
$200B
– –
-13,675
Closed -$798K
9 10 11
12
13

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Haverford Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.