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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
+4.38%
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
$3.41B
AUM Growth
+$172M
Cap. Flow
+$43M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
98
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39M
2
LEG icon
Leggett & Platt
LEG
+$15.6M
3
GE icon
GE Aerospace
GE
+$4.25M
4
CVX icon
Chevron
CVX
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.1M
2
DRI icon
Darden Restaurants
DRI
+$15M
3
T icon
AT&T
T
+$13.4M
4
DD
Du Pont De Nemours E I
DD
+$12M
5
DIS icon
Walt Disney
DIS
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 13.63%
3 Industrials 10.98%
4 Financials 10.56%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$57.4M 1.69%
1,417,269
+39,161
+3% +$1.61M
UNH icon
27
UnitedHealth
UNH
$370B
$56.8M 1.67%
694,873
+9,804
+1% +$771K
TJX icon
28
TJX Companies
TJX
$178B
$55M 1.61%
2,068,024
+66,652
+3% +$1.9M
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.51B
$51.6M 1.51%
1,292,491
+42,724
+3% +$1.7M
KO icon
30
Coca-Cola
KO
$375B
$50M 1.47%
1,179,630
+24,223
+2% +$983K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$46.8M 1.37%
1,635,160
+27,205
+2% +$747K
ECON icon
32
Columbia Emerging Markets Consumer ETF
ECON
$337M
$45.4M 1.33%
1,637,378
+140,013
+9% +$3.81M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$44.9M 1.32%
801,280
+12,300
+2% +$665K
AXP icon
34
American Express
AXP
$230B
$41.8M 1.23%
440,248
+15,909
+4% +$1.43M
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.3M 1.18%
+1,178,299
New +$39M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$37.5M 1.1%
337,695
+12,818
+4% +$1.39M
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.1M 1.03%
636,734
+29,632
+5% +$1.62M
GSK icon
38
GSK
GSK
$106B
$34.4M 1.01%
513,878
+4,326
+0.8% +$293K
MRK icon
39
Merck
MRK
$318B
$31.8M 0.93%
576,805
+14,245
+3% +$777K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.4B
$31.2M 0.91%
520,106
+39,706
+8% +$2.39M
GE icon
41
GE Aerospace
GE
$384B
$30.3M 0.89%
240,691
+33,441
+16% +$4.25M
MSFT icon
42
Microsoft
MSFT
$3.71T
$29.8M 0.88%
715,607
+2,462
+0.3% +$99.6K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28.8M 0.84%
548,967
+13,805
+3% +$680K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$26.8M 0.79%
357,464
+10,447
+3% +$768K
INTC icon
45
Intel
INTC
$513B
$26.7M 0.78%
865,522
+4,422
+0.5% +$121K
UPS icon
46
United Parcel Service
UPS
$88.9B
$25.5M 0.75%
248,103
+13,054
+6% +$1.31M
TTE icon
47
TotalEnergies
TTE
$190B
$24.5M 0.72%
215,078,326,502
-3,890,174,696
-2% -$389K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.33B
$23.7M 0.7%
737,163
+25,037
+4% +$767K
MTB icon
49
M&T Bank
MTB
$36.2B
$21.2M 0.62%
170,747
+1,994
+1% +$243K
SNY icon
50
Sanofi
SNY
$104B
$20.9M 0.61%
393,362
+8,112
+2% +$431K
1
2
3 4 5

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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
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GKIM
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VLKIM
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Haverford Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Haverford Trust Company held 231 positions worth $3.41B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q2 2014 filing shows 21 new, 98 increased, 58 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M. The largest sale was McDonald's, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M.
  • Haverford Trust Company added most to GE Aerospace in Q2 2014, an estimated $4.25M increase.
  • Haverford Trust Company's biggest Q2 2014 reduction was McDonald's, cutting an estimated $18.1M.
  • Haverford Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $259K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.41B portfolio in Q2 2014.
  • Haverford Trust Company opened 21 new positions and closed 5 in Q2 2014.
  • Haverford Trust Company's portfolio value rose 5.3% quarter-over-quarter to $3.41B.

Based on Haverford Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.