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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
+3.37%
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
$2.75B
AUM Growth
-$288M
Cap. Flow
-$363M
Cap. Flow %
-13.21%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$30.5M
2
TJX icon
TJX Companies
TJX
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
PM icon
Philip Morris
PM
+$12M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$45.6M 1.66%
499,571
+12,610
+3% +$1.11M
KO icon
27
Coca-Cola
KO
$375B
$45.3M 1.65%
1,195,081
+15,886
+1% +$628K
CSCO icon
28
Cisco
CSCO
$479B
$38.1M 1.39%
1,626,577
+2,427
+0.1% +$60.3K
GSK icon
29
GSK
GSK
$106B
$33.9M 1.23%
540,263
+3,697
+0.7% +$238K
MSFT icon
30
Microsoft
MSFT
$3.71T
$31.1M 1.13%
935,173
-1,318,235
-58% -$43.4M
AXP icon
31
American Express
AXP
$230B
$30.6M 1.11%
+405,347
New +$30.5M
MRK icon
32
Merck
MRK
$318B
$28.9M 1.05%
635,323
+26,341
+4% +$1.2M
GE icon
33
GE Aerospace
GE
$384B
$27.5M 1%
240,309
+17,063
+8% +$1.96M
TTE icon
34
TotalEnergies
TTE
$190B
$24.4M 0.89%
266,521,626,736
+7,969,758,648
+3% +$797K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.6M 0.86%
383,971
+18,325
+5% +$1.12M
T icon
36
AT&T
T
$163B
$23.1M 0.84%
903,935
+47,480
+6% +$1.25M
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22.5M 0.82%
505,133
+30,412
+6% +$1.4M
INTC icon
38
Intel
INTC
$513B
$22.3M 0.81%
974,491
-21,149
-2% -$487K
VZ icon
39
Verizon
VZ
$196B
$21M 0.76%
449,189
+21,086
+5% +$1.03M
SNY icon
40
Sanofi
SNY
$104B
$20M 0.73%
395,780
+24,651
+7% +$1.25M
ADP icon
41
Automatic Data Processing
ADP
$108B
$19.6M 0.71%
309,174
+4,251
+1% +$270K
MTB icon
42
M&T Bank
MTB
$36.2B
$19.4M 0.71%
173,248
+6,366
+4% +$737K
MAT icon
43
Mattel
MAT
$4.23B
$17.9M 0.65%
427,949
+168,206
+65% +$7.2M
WM icon
44
Waste Management
WM
$91B
$17.7M 0.64%
428,716
+14,423
+3% +$601K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$17.6M 0.64%
195,045
+6,121
+3% +$567K
GPC icon
46
Genuine Parts
GPC
$18.7B
$17.6M 0.64%
217,335
+8,908
+4% +$723K
PM icon
47
Philip Morris
PM
$295B
$15.3M 0.56%
176,370
+137,669
+356% +$12M
CM icon
48
Canadian Imperial Bank of Commerce
CM
$108B
$14.5M 0.53%
370,296
+17,905
+5% +$669K
DRI icon
49
Darden Restaurants
DRI
$24.4B
$14.2M 0.52%
343,838
+24,560
+8% +$1.07M
MO icon
50
Altria Group
MO
$114B
$13.8M 0.5%
401,899
-286,314
-42% -$10.1M
1
2
3 4 5

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GIM
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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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Haverford Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Trust Company held 255 positions worth $2.75B, down 9.5% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company withdrew a net $363M in Q3 2013, closing 48 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haverford Trust Company opened a new position in American Express worth $30.6M.

  • Haverford Trust Company's largest Q3 2013 buy was American Express: 405,347 shares worth $30.6M.
  • Haverford Trust Company added most to TJX Companies in Q3 2013, an estimated $18.6M increase.
  • Haverford Trust Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $43.4M.
  • Haverford Trust Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $54.9M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $2.75B portfolio in Q3 2013.
  • Haverford Trust Company opened 27 new positions and closed 48 in Q3 2013.
  • Haverford Trust Company's portfolio value fell 9.5% quarter-over-quarter to $2.75B.

Based on Haverford Trust Company's 13F filing for Q3 2013, filed 1 Nov 2013.