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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.24B
AUM Growth
-$325M
Cap. Flow
-$375M
Cap. Flow %
-11.58%
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$54.7M
2
ORCL icon
Oracle
ORCL
+$49.7M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
BUD icon
AB InBev
BUD
+$15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$67.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
3
ETN icon
Eaton
ETN
+$41.7M
4
CSCO icon
Cisco
CSCO
+$35.1M
5
DD
Du Pont De Nemours E I
DD
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Healthcare 15.94%
3 Technology 13.68%
4 Industrials 11.03%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$404B
$56.4M 1.74%
1,378,108
+1,305,400
+1,795% +$49.7M
UNH icon
27
UnitedHealth
UNH
$337B
$56.2M 1.74%
685,069
-47,886
-7% -$3.6M
GWW icon
28
W.W. Grainger
GWW
$59.8B
$55.7M 1.72%
220,495
+219,062
+15,287% +$54.7M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.61B
$48.3M 1.49%
1,249,767
-17,126
-1% -$646K
KO icon
30
Coca-Cola
KO
$382B
$44.7M 1.38%
1,155,407
-77,388
-6% -$2.99M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.2M 1.37%
1,607,955
-35,635
-2% -$959K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$43.4M 1.34%
788,980
-15,126
-2% -$818K
ECON icon
33
Columbia Emerging Markets Consumer ETF
ECON
$310M
$39.7M 1.23%
1,497,365
+1,475,980
+6,902% +$37.3M
AXP icon
34
American Express
AXP
$219B
$38.2M 1.18%
424,339
-14,711
-3% -$1.31M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$34.7M 1.07%
324,877
-6,392
-2% -$667K
GSK icon
36
GSK
GSK
$100B
$34M 1.05%
509,552
-40,301
-7% -$2.72M
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.1M 1.02%
607,102
-1,308
-0.2% -$71.2K
MRK icon
38
Merck
MRK
$355B
$30.5M 0.94%
562,560
-88,813
-14% -$4.6M
MSFT icon
39
Microsoft
MSFT
$3.69T
$29.2M 0.9%
713,145
-236,911
-25% -$8.89M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.1B
$28.3M 0.88%
480,400
+40,626
+9% +$2.37M
GE icon
41
GE Aerospace
GE
$319B
$25.7M 0.79%
207,250
-44,976
-18% -$5.56M
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.9M 0.77%
535,162
+4,006
+0.8% +$185K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.2B
$24.5M 0.76%
347,017
+1,595
+0.5% +$109K
UPS icon
44
United Parcel Service
UPS
$87.1B
$22.9M 0.71%
235,049
-84,140
-26% -$8.2M
TTE icon
45
TotalEnergies
TTE
$206B
$22.7M 0.7%
345,662
-80,304
-19% -$4.93M
INTC icon
46
Intel
INTC
$513B
$22.2M 0.69%
861,100
-146,818
-15% -$3.67M
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.82B
$21M 0.65%
712,126
-24,497
-3% -$705K
MTB icon
48
M&T Bank
MTB
$34B
$20.5M 0.63%
168,753
-13,451
-7% -$1.55M
SNY icon
49
Sanofi
SNY
$102B
$20.1M 0.62%
385,250
-27,264
-7% -$1.38M
KMB icon
50
Kimberly-Clark
KMB
$32.8B
$19.5M 0.6%
184,293
-18,159
-9% -$1.88M
1
2
3 4 5

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Haverford Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Trust Company held 273 positions worth $3.24B, down 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company withdrew a net $375M in Q1 2014, closing 63 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haverford Trust Company opened a new position in AB InBev worth $15.6M.

  • Haverford Trust Company's largest Q1 2014 buy was AB InBev: 148,153 shares worth $15.6M.
  • Haverford Trust Company added most to W.W. Grainger in Q1 2014, an estimated $54.7M increase.
  • Haverford Trust Company's biggest Q1 2014 reduction was Novartis, cutting an estimated $67.3M.
  • Haverford Trust Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2014, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2014.
  • Haverford Trust Company opened 8 new positions and closed 63 in Q1 2014.
  • Haverford Trust Company's portfolio value fell 9.1% quarter-over-quarter to $3.24B.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.