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
+5.07%
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
$3.57B
AUM Growth
+$221M
Cap. Flow
+$93.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.1M
2
CMCSA icon
Comcast
CMCSA
+$39.8M
3
MDT icon
Medtronic
MDT
+$35.9M
4
BUD icon
AB InBev
BUD
+$23.9M
5
GWW icon
W.W. Grainger
GWW
+$23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55M
2
MCD icon
McDonald's
MCD
+$54.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
5
CVS icon
CVS Health
CVS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$54.6M 1.53%
639,847
+13,801
+2% +$1.27M
KO icon
27
Coca-Cola
KO
$375B
$51.3M 1.44%
1,214,854
+10,793
+0.9% +$461K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.2M 1.38%
1,698,575
+33,295
+2% +$936K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$47.4M 1.33%
831,460
+16,924
+2% +$924K
MA icon
30
Mastercard
MA
$493B
$46.5M 1.3%
+539,857
New +$44.1M
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$46.2M 1.3%
1,253,417
+35,449
+3% +$1.21M
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.51B
$44.7M 1.25%
1,326,169
-708
-0.1% -$24.8K
ECON icon
33
Columbia Emerging Markets Consumer ETF
ECON
$337M
$44.6M 1.25%
1,758,701
+53,145
+3% +$1.39M
CMCSA icon
34
Comcast
CMCSA
$90B
$43.3M 1.21%
1,492,062
+1,453,072
+3,727% +$39.8M
BUD icon
35
AB InBev
BUD
$165B
$42.4M 1.19%
377,368
+215,353
+133% +$23.9M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38.2M 1.07%
698,720
+24,796
+4% +$1.36M
MDT icon
37
Medtronic
MDT
$112B
$37.8M 1.06%
524,105
+516,903
+7,177% +$35.9M
MSFT icon
38
Microsoft
MSFT
$3.71T
$33.1M 0.93%
712,993
-7,265
-1% -$341K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$33.1M 0.93%
347,011
+5,482
+2% +$537K
MRK icon
40
Merck
MRK
$318B
$31.7M 0.89%
584,662
+1,075
+0.2% +$59.9K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39B
$31M 0.87%
383,274
+14,554
+4% +$1.14M
GE icon
42
GE Aerospace
GE
$384B
$30.4M 0.85%
251,045
+2,263
+0.9% +$278K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.4B
$29.1M 0.81%
554,436
+9,003
+2% +$482K
VZ icon
44
Verizon
VZ
$196B
$27.4M 0.77%
586,737
+7,922
+1% +$388K
GSK icon
45
GSK
GSK
$106B
$27.3M 0.76%
510,934
-12,821
-2% -$717K
UPS icon
46
United Parcel Service
UPS
$88.9B
$26.7M 0.75%
240,333
-689
-0.3% -$72.7K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.6M 0.74%
577,804
+12,754
+2% +$624K
TGT icon
48
Target
TGT
$68B
$24M 0.67%
315,688
+3,138
+1% +$212K
GPC icon
49
Genuine Parts
GPC
$18.7B
$23.2M 0.65%
218,057
-556
-0.3% -$54.5K
WM icon
50
Waste Management
WM
$91B
$23.1M 0.65%
450,070
+5,760
+1% +$280K
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 2014 Portfolio in Review

As of Q4 2014, Haverford Trust Company held 243 positions worth $3.57B, up 6.6% from $3.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2014 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Mastercard: 539,857 shares worth $46.5M. The largest sale was IBM, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q4 2014 buy was Mastercard: 539,857 shares worth $46.5M.
  • Haverford Trust Company added most to Comcast in Q4 2014, an estimated $39.8M increase.
  • Haverford Trust Company's biggest Q4 2014 reduction was IBM, cutting an estimated $55M.
  • Haverford Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $851K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.57B portfolio in Q4 2014.
  • Haverford Trust Company opened 16 new positions and closed 15 in Q4 2014.
  • Haverford Trust Company's portfolio value rose 6.6% quarter-over-quarter to $3.57B.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.