We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
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
$3.56B
AUM Growth
+$812M
Cap. Flow
+$543M
Cap. Flow %
15.25%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
3
IBM icon
IBM
IBM
+$1.53M
4
ETN icon
Eaton
ETN
+$932K
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$57.6M 1.62%
+1,400,444
New +$57.7M
UNH icon
27
UnitedHealth
UNH
$370B
$55.2M 1.55%
732,955
+18,638
+3% +$1.34M
UNP icon
28
Union Pacific
UNP
$174B
$54.6M 1.53%
650,206
+10,312
+2% +$817K
KO icon
29
Coca-Cola
KO
$375B
$50.9M 1.43%
1,232,795
+37,714
+3% +$1.49M
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$48.1M 1.35%
+1,266,893
New +$47.3M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44M 1.24%
+1,643,590
New +$42.4M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$43.9M 1.23%
+804,106
New +$42M
AXP icon
33
American Express
AXP
$230B
$39.8M 1.12%
439,050
+33,703
+8% +$2.77M
CSCO icon
34
Cisco
CSCO
$479B
$36.9M 1.04%
1,645,901
+19,324
+1% +$428K
GSK icon
35
GSK
GSK
$106B
$36.7M 1.03%
549,853
+9,590
+2% +$622K
MSFT icon
36
Microsoft
MSFT
$3.71T
$35.5M 1%
950,056
+14,883
+2% +$541K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$34.1M 0.96%
+331,269
New +$33.6M
GE icon
38
GE Aerospace
GE
$384B
$33.9M 0.95%
252,226
+11,917
+5% +$1.5M
UPS icon
39
United Parcel Service
UPS
$88.9B
$33.5M 0.94%
319,189
-180,382
-36% -$17.8M
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32.8M 0.92%
+608,410
New +$32.9M
MRK icon
41
Merck
MRK
$318B
$31.1M 0.87%
651,373
+16,050
+3% +$734K
INTC icon
42
Intel
INTC
$513B
$26.2M 0.73%
1,007,918
+33,427
+3% +$809K
TTE icon
43
TotalEnergies
TTE
$190B
$26.1M 0.73%
269,839,139,337
+3,317,512,601
+1% +$332K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.9M 0.73%
389,275
+5,304
+1% +$333K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31.4B
$25.9M 0.73%
+439,774
New +$24.8M
T icon
46
AT&T
T
$163B
$25.5M 0.71%
958,679
+54,744
+6% +$1.44M
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.6M 0.69%
531,156
+26,023
+5% +$1.17M
VZ icon
48
Verizon
VZ
$196B
$24M 0.67%
487,869
+38,680
+9% +$1.9M
ADP icon
49
Automatic Data Processing
ADP
$108B
$22.8M 0.64%
321,550
+12,376
+4% +$832K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$22.3M 0.63%
+345,422
New +$23.1M
1
2
3 4 5

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Trust Company held 275 positions worth $3.56B, up 30% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company deployed $543M of net new capital in Q4 2013, opening 68 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $17.8M trimmed.

  • Haverford Trust Company's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.
  • Haverford Trust Company added most to American Express in Q4 2013, an estimated $2.77M increase.
  • Haverford Trust Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $17.8M.
  • Haverford Trust Company fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $269K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.56B portfolio in Q4 2013.
  • Haverford Trust Company opened 68 new positions and closed 10 in Q4 2013.
  • Haverford Trust Company's portfolio value rose 30% quarter-over-quarter to $3.56B.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.