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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
+1.79%
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
$3.04B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$121M |
| 2 |
Eaton
ETN
|
+$97.3M |
| 3 |
McDonald's
MCD
|
+$96M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$93.4M |
| 5 |
Procter & Gamble
PG
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.43% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $47.3M | 1.56% |
+1,179,195
| New | +$48.8M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $46.8M | 1.54% |
+1,016,903
| New | +$50.3M |
|
28
United Parcel Service
UPS
$88.9B
| $42.1M | 1.39% |
+486,961
| New | +$41.8M |
|
29
Cisco
CSCO
$479B
| $39.5M | 1.3% |
+1,624,150
| New | +$36.5M |
|
30
UnitedHealth
UNH
$370B
| $36.3M | 1.2% |
+554,861
| New | +$34.5M |
|
31
APA Corp
APA
$13.2B
| $36M | 1.18% |
+429,274
| New | +$34.1M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $36M | 1.18% |
+1,557,485
| New | +$36.1M |
|
33
iShares International Select Dividend ETF
IDV
$8.51B
| $35.6M | 1.17% |
+1,118,034
| New | +$38.5M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$112B
| $34.9M | 1.15% |
+772,296
| New | +$34.2M |
|
35
TJX Companies
TJX
$178B
| $33.9M | 1.12% |
+1,354,720
| New | +$33.4M |
|
36
GSK
GSK
$106B
| $33.5M | 1.1% |
+536,566
| New | +$34.1M |
|
37
SLB Ltd
SLB
$75B
| $33.5M | 1.1% |
+467,461
| New | +$34.6M |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $31M | 1.02% |
+574,880
| New | +$31.7M |
|
39
Merck
MRK
$318B
| $27M | 0.89% |
+608,982
| New | +$27.2M |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $25.4M | 0.84% |
+285,204
| New | +$26.9M |
|
41
GE Aerospace
GE
$384B
| $24.8M | 0.82% |
+223,246
| New | +$24.7M |
|
42
Intel
INTC
$513B
| $24.1M | 0.79% |
+995,640
| New | +$23.5M |
|
43
Altria Group
MO
$114B
| $24.1M | 0.79% |
+688,213
| New | +$24.7M |
|
44
AT&T
T
$163B
| $22.9M | 0.75% |
+856,455
| New | +$23.8M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.1M | 0.73% |
+474,721
| New | +$22M |
|
46
Vanguard Real Estate ETF
VNQ
$39B
| $21.9M | 0.72% |
+318,438
| New | +$23.1M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.8M | 0.72% |
+365,646
| New | +$22.6M |
|
48
Verizon
VZ
$196B
| $21.6M | 0.71% |
+428,103
| New | +$21.8M |
|
49
TotalEnergies
TTE
$190B
| $19.9M | 0.65% |
+258,551,868,088
| New | +$25.9M |
|
50
Sanofi
SNY
$104B
| $19.1M | 0.63% |
+371,129
| New | +$19.8M |
|
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Haverford Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Haverford Trust Company, which disclosed 228 positions worth $3.04B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Johnson & Johnson: 1,423,888 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Haverford Trust Company's largest Q2 2013 buy was Johnson & Johnson: 1,423,888 shares worth $122M.
- Haverford Trust Company's ten largest holdings make up 30% of its $3.04B portfolio in Q2 2013.
- Haverford Trust Company disclosed 228 positions in Q2 2013, its first 13F filing on record.
Based on Haverford Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.