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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
-0.88%
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
$3.64B
AUM Growth
+$24.3M
Cap. Flow
+$64.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
4
UNP icon
Union Pacific
UNP
+$9.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$22.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14M
3
MAT icon
Mattel
MAT
+$12.5M
4
AGN
Allergan plc
AGN
+$4.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.01%
3 Industrials 11.45%
4 Consumer Staples 10.68%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$63.6M 1.75%
1,620,590
+342,680
+27% +$13.9M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$61.9M 1.7%
1,051,024
+211,524
+25% +$12.5M
SLB icon
28
SLB Ltd
SLB
$75B
$59.3M 1.63%
687,574
+21,869
+3% +$1.97M
CMCSA icon
29
Comcast
CMCSA
$90B
$53.8M 1.48%
1,789,362
+244,416
+16% +$7.18M
MA icon
30
Mastercard
MA
$493B
$52.8M 1.45%
564,656
+11,482
+2% +$1.05M
ECON icon
31
Columbia Emerging Markets Consumer ETF
ECON
$337M
$51.9M 1.42%
1,989,905
+136,647
+7% +$3.68M
BUD icon
32
AB InBev
BUD
$165B
$49.1M 1.35%
406,626
+12,329
+3% +$1.51M
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$48.4M 1.33%
1,496,336
+75,898
+5% +$2.61M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44.9M 1.23%
1,393,911
+80,498
+6% +$2.67M
MDT icon
35
Medtronic
MDT
$112B
$42.7M 1.17%
576,382
+14,990
+3% +$1.15M
QCOM icon
36
Qualcomm
QCOM
$176B
$42.6M 1.17%
679,922
+7,354
+1% +$502K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42.3M 1.16%
777,132
+47,490
+7% +$2.61M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$39.8M 1.09%
390,269
+24,880
+7% +$2.6M
MSFT icon
39
Microsoft
MSFT
$3.71T
$38.2M 1.05%
865,805
+13,373
+2% +$610K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31.4B
$35.3M 0.97%
653,381
+49,639
+8% +$2.81M
GE icon
41
GE Aerospace
GE
$384B
$33.1M 0.91%
259,997
+2,446
+0.9% +$317K
MRK icon
42
Merck
MRK
$318B
$32.2M 0.89%
593,470
+4,431
+0.8% +$249K
VZ icon
43
Verizon
VZ
$196B
$29M 0.8%
621,159
+6,788
+1% +$332K
PM icon
44
Philip Morris
PM
$295B
$28.4M 0.78%
353,748
+7,301
+2% +$601K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.3M 0.78%
331,962
-3,145
-0.9% -$271K
GSK icon
46
GSK
GSK
$106B
$28.1M 0.77%
539,325
+5,007
+0.9% +$282K
TGT icon
47
Target
TGT
$68B
$26.2M 0.72%
320,875
+2,897
+0.9% +$234K
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25.8M 0.71%
652,379
+39,223
+6% +$1.7M
UPS icon
49
United Parcel Service
UPS
$88.9B
$24.3M 0.67%
251,058
+4,561
+2% +$453K
LEG icon
50
Leggett & Platt
LEG
$1.31B
$23.7M 0.65%
487,769
-519
-0.1% -$24.2K
1
2
3 4 5

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Haverford Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Haverford Trust Company held 233 positions worth $3.64B, up 0.67% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q2 2015 filing shows 6 new, 105 increased, 63 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 3,977 shares worth $381K. The largest sale was iShares MSCI Canada ETF, an estimated $22.2M.

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

  • Haverford Trust Company's largest Q2 2015 buy was Raytheon Company: 3,977 shares worth $381K.
  • Haverford Trust Company added most to Coca-Cola in Q2 2015, an estimated $13.9M increase.
  • Haverford Trust Company's biggest Q2 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $22.2M.
  • Haverford Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $4.01M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2015.
  • Haverford Trust Company opened 6 new positions and closed 11 in Q2 2015.
  • Haverford Trust Company's portfolio value rose 0.67% quarter-over-quarter to $3.64B.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.