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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
+0.43%
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
$3.62B
AUM Growth
+$46.8M
Cap. Flow
+$46.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
2
AXP icon
American Express
AXP
+$28.3M
3
PM icon
Philip Morris
PM
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7M
3
TTE icon
TotalEnergies
TTE
+$20.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.2M
5
AGN
Allergan Inc
AGN
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 12.92%
3 Industrials 11.64%
4 Technology 10.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52.3M 1.45%
1,720,305
+21,730
+1% +$643K
KO icon
27
Coca-Cola
KO
$375B
$51.8M 1.43%
1,277,910
+63,056
+5% +$2.64M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$49.5M 1.37%
839,500
+8,040
+1% +$461K
ECON icon
29
Columbia Emerging Markets Consumer ETF
ECON
$306M
$49M 1.35%
1,853,258
+94,557
+5% +$2.44M
BUD icon
30
AB InBev
BUD
$165B
$48.1M 1.33%
394,297
+16,929
+4% +$2.04M
MA icon
31
Mastercard
MA
$493B
$47.8M 1.32%
553,174
+13,317
+2% +$1.16M
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.57B
$47.8M 1.32%
1,420,438
+94,269
+7% +$3.24M
QCOM icon
33
Qualcomm
QCOM
$176B
$46.6M 1.29%
672,568
-491,339
-42% -$34.6M
MDT icon
34
Medtronic
MDT
$112B
$43.8M 1.21%
561,392
+37,287
+7% +$2.83M
CMCSA icon
35
Comcast
CMCSA
$90B
$43.6M 1.21%
1,544,946
+52,884
+4% +$1.52M
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43.2M 1.19%
1,313,413
+59,996
+5% +$2.01M
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.4M 1.12%
729,642
+30,922
+4% +$1.7M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$36.3M 1%
365,389
+18,378
+5% +$1.79M
MSFT icon
39
Microsoft
MSFT
$3.71T
$34.7M 0.96%
852,432
+139,439
+20% +$6.07M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.1B
$32.7M 0.91%
603,742
+49,306
+9% +$2.66M
MRK icon
41
Merck
MRK
$318B
$32.3M 0.89%
589,039
+4,377
+0.7% +$248K
GSK icon
42
GSK
GSK
$106B
$30.8M 0.85%
534,318
+23,384
+5% +$1.34M
GE icon
43
GE Aerospace
GE
$384B
$30.6M 0.85%
257,551
+6,506
+3% +$774K
VZ icon
44
Verizon
VZ
$196B
$29.9M 0.83%
614,371
+27,634
+5% +$1.33M
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29.2M 0.81%
335,107
+3,249
+1% +$214K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.2M 0.73%
613,156
+35,352
+6% +$1.56M
PM icon
47
Philip Morris
PM
$295B
$26.1M 0.72%
346,447
+136,505
+65% +$11.1M
TGT icon
48
Target
TGT
$68B
$26.1M 0.72%
317,978
+2,290
+0.7% +$177K
WM icon
49
Waste Management
WM
$91B
$24.7M 0.68%
455,579
+5,509
+1% +$293K
UPS icon
50
United Parcel Service
UPS
$88.9B
$23.9M 0.66%
246,497
+6,164
+3% +$632K
1
2
3 4 5

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Haverford Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Trust Company held 245 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2015 filing shows 17 new, 111 increased, 64 reduced and 18 closed positions. Its largest new stake was Allergan plc: 13,477 shares worth $4.01M. The largest sale was Qualcomm, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q1 2015 buy was Allergan plc: 13,477 shares worth $4.01M.
  • Haverford Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $33.6M increase.
  • Haverford Trust Company's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $34.6M.
  • Haverford Trust Company fully exited Allergan Inc in Q1 2015, selling an estimated $8.54M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.62B portfolio in Q1 2015.
  • Haverford Trust Company opened 17 new positions and closed 18 in Q1 2015.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $3.62B.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.