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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
Cap. Flow
+$6.17M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.2M
2
EMR icon
Emerson Electric
EMR
+$46.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.6M
4
CVS icon
CVS Health
CVS
+$19.8M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$66.2M
2
PG icon
Procter & Gamble
PG
+$50.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.4M
4
MA icon
Mastercard
MA
+$20.2M
5
MSFT icon
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
SNY icon
301
Sanofi
SNY
$104B
– –
-22,913
Closed -$918K
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
– –
-6,228
Closed -$210K
XYL icon
303
Xylem
XYL
$28.4B
– –
-2,799
Closed -$215K
TWX
304
DELISTED
Time Warner Inc
TWX
– –
-7,133
Closed -$675K
MON
305
DELISTED
Monsanto Co
MON
– –
-3,093
Closed -$361K
9 10 11 12
13

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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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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.