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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
-0.62%
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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
AXP icon
American Express
AXP
+$16.3M
3
ORCL icon
Oracle
ORCL
+$14M
4
VZ icon
Verizon
VZ
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68M
2
AAPL icon
Apple
AAPL
+$31.8M
3
INTC icon
Intel
INTC
+$8.42M
4
MTB icon
M&T Bank
MTB
+$4.58M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$58.6M 1.75%
1,473,256
+19,156
+1% +$797K
GWW icon
27
W.W. Grainger
GWW
$60.2B
$58.5M 1.75%
232,316
+3,172
+1% +$778K
AXP icon
28
American Express
AXP
$230B
$54.4M 1.62%
621,322
+181,074
+41% +$16.3M
KO icon
29
Coca-Cola
KO
$375B
$51.4M 1.53%
1,204,061
+24,431
+2% +$1.01M
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$47.5M 1.42%
1,326,877
+34,386
+3% +$1.32M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45.5M 1.36%
1,665,280
+30,120
+2% +$849K
ECON icon
32
Columbia Emerging Markets Consumer ETF
ECON
$337M
$44.7M 1.34%
1,705,556
+68,178
+4% +$1.91M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$42.5M 1.27%
814,536
+13,256
+2% +$721K
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.6M 1.21%
1,217,968
+39,669
+3% +$1.34M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.8M 1.1%
673,924
+37,190
+6% +$2.04M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$34.9M 1.04%
341,529
+3,834
+1% +$415K
MSFT icon
37
Microsoft
MSFT
$3.71T
$33.4M 1%
720,258
+4,651
+0.6% +$207K
MRK icon
38
Merck
MRK
$318B
$33M 0.99%
583,587
+6,782
+1% +$381K
GE icon
39
GE Aerospace
GE
$384B
$30.5M 0.91%
248,782
+8,091
+3% +$1.01M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.4B
$30.1M 0.9%
545,433
+25,327
+5% +$1.46M
GSK icon
41
GSK
GSK
$106B
$30.1M 0.9%
523,755
+9,877
+2% +$606K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30M 0.9%
565,050
+16,083
+3% +$843K
VZ icon
43
Verizon
VZ
$196B
$28.9M 0.86%
578,815
+176,234
+44% +$8.76M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$26.5M 0.79%
368,720
+11,256
+3% +$849K
UPS icon
45
United Parcel Service
UPS
$88.9B
$23.7M 0.71%
241,022
-7,081
-3% -$704K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.33B
$23.1M 0.69%
753,652
+16,489
+2% +$531K
SNY icon
47
Sanofi
SNY
$104B
$22.8M 0.68%
404,559
+11,197
+3% +$601K
TTE icon
48
TotalEnergies
TTE
$190B
$21.9M 0.65%
214,992,173,797
-86,152,705
-0% -$8.62K
INTC icon
49
Intel
INTC
$513B
$21.5M 0.64%
616,893
-248,629
-29% -$8.42M
WM icon
50
Waste Management
WM
$91B
$21.1M 0.63%
444,310
+8,763
+2% +$401K
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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VLKIM
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Haverford Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Haverford Trust Company held 237 positions worth $3.35B, down 1.8% from $3.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q3 2014 filing shows 11 new, 110 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $377K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2014 buy was iShares Core S&P 500 ETF: 1,900 shares worth $377K.
  • Haverford Trust Company added most to Target in Q3 2014, an estimated $17.8M increase.
  • Haverford Trust Company's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $68M.
  • Haverford Trust Company fully exited FS KKR Capital in Q3 2014, selling an estimated $462K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.35B portfolio in Q3 2014.
  • Haverford Trust Company opened 11 new positions and closed 10 in Q3 2014.
  • Haverford Trust Company's portfolio value fell 1.8% quarter-over-quarter to $3.35B.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.