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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
-8.02%
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
$3.44B
AUM Growth
-$197M
Cap. Flow
+$129M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$40.3M
2
MDT icon
Medtronic
MDT
+$31M
3
KHC icon
Kraft Heinz
KHC
+$26M
4
BUD icon
AB InBev
BUD
+$19.8M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.2M
2
QCOM icon
Qualcomm
QCOM
+$39.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$22M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$61.4M 1.78%
577,575
+170,949
+42% +$19.8M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$60.2M 1.75%
2,201,925
+79,700
+4% +$2.32M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$58.2M 1.69%
1,092,132
+41,108
+4% +$2.33M
ETN icon
29
Eaton
ETN
$174B
$57.9M 1.68%
1,128,969
+57,854
+5% +$3.42M
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53.9M 1.57%
1,774,434
+1,122,055
+172% +$40.3M
CMCSA icon
31
Comcast
CMCSA
$90B
$53.2M 1.55%
1,870,612
+81,250
+5% +$2.41M
MA icon
32
Mastercard
MA
$493B
$52.6M 1.53%
584,152
+19,496
+3% +$1.83M
SLB icon
33
SLB Ltd
SLB
$75B
$50.5M 1.47%
732,116
+44,542
+6% +$3.53M
ECON icon
34
Columbia Emerging Markets Consumer ETF
ECON
$306M
$45.8M 1.33%
2,160,433
+170,528
+9% +$4.03M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42.4M 1.23%
781,306
+4,174
+0.5% +$226K
MSFT icon
36
Microsoft
MSFT
$3.71T
$39.5M 1.15%
891,400
+25,595
+3% +$1.15M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37.7M 1.09%
1,455,281
+61,370
+4% +$1.82M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$37.4M 1.09%
412,444
+22,175
+6% +$2.12M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$33.4M 0.97%
679,851
+26,470
+4% +$1.4M
GE icon
40
GE Aerospace
GE
$384B
$32.8M 0.95%
271,089
+11,092
+4% +$1.36M
UPS icon
41
United Parcel Service
UPS
$88.9B
$29.2M 0.85%
296,147
+45,089
+18% +$4.45M
VZ icon
42
Verizon
VZ
$196B
$29.2M 0.85%
670,995
+49,836
+8% +$2.3M
MRK icon
43
Merck
MRK
$318B
$29M 0.84%
616,135
+22,665
+4% +$1.2M
PM icon
44
Philip Morris
PM
$295B
$29M 0.84%
365,363
+11,615
+3% +$956K
GSK icon
45
GSK
GSK
$106B
$27.1M 0.79%
563,790
+24,465
+5% +$1.27M
TGT icon
46
Target
TGT
$68B
$26.2M 0.76%
333,611
+12,736
+4% +$1.02M
WM icon
47
Waste Management
WM
$91B
$24M 0.7%
481,895
+14,319
+3% +$713K
KHC icon
48
Kraft Heinz
KHC
$30B
$23.8M 0.69%
+344,442
New +$26M
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$23.1M 0.67%
212,205
+9,638
+5% +$1.06M
SNY icon
50
Sanofi
SNY
$104B
$22.9M 0.67%
483,337
+29,182
+6% +$1.49M
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 2015 Portfolio in Review

As of Q3 2015, Haverford Trust Company held 243 positions worth $3.44B, down 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company deployed $129M of net new capital in Q3 2015, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Kraft Heinz: 344,442 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $45.2M trimmed.

  • Haverford Trust Company's largest Q3 2015 buy was Kraft Heinz: 344,442 shares worth $23.8M.
  • Haverford Trust Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $40.3M increase.
  • Haverford Trust Company's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $45.2M.
  • Haverford Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $28.3M.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.44B portfolio in Q3 2015.
  • Haverford Trust Company opened 21 new positions and closed 15 in Q3 2015.
  • Haverford Trust Company's portfolio value fell 5.4% quarter-over-quarter to $3.44B.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.