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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
+$86M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49M
3
COR icon
Cencora
COR
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$45.7M
3
GWW icon
W.W. Grainger
GWW
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.74%
2 Healthcare 17.23%
3 Consumer Staples 12.98%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.9M 1.75%
2,330,285
+128,360
+6% +$3.67M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$63.7M 1.71%
1,156,936
+64,804
+6% +$3.65M
MA icon
28
Mastercard
MA
$502B
$58.4M 1.57%
599,646
+15,494
+3% +$1.52M
ETN icon
29
Eaton
ETN
$152B
$54.7M 1.47%
1,051,820
-77,149
-7% -$4.18M
CMCSA icon
30
Comcast
CMCSA
$86.7B
$54.4M 1.46%
1,927,650
+57,038
+3% +$1.72M
SLB icon
31
SLB Ltd
SLB
$80.4B
$51.3M 1.38%
735,694
+3,578
+0.5% +$268K
MSFT icon
32
Microsoft
MSFT
$3.69T
$50.7M 1.36%
913,309
+21,909
+2% +$1.15M
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$46.7M 1.26%
+958,891
New +$49M
GWW icon
34
W.W. Grainger
GWW
$59.8B
$44.7M 1.2%
220,484
-129,777
-37% -$26.7M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42.9M 1.16%
800,438
+19,132
+2% +$1.04M
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42.2M 1.14%
1,456,459
-317,975
-18% -$9.76M
GE icon
37
GE Aerospace
GE
$319B
$41.5M 1.12%
277,900
+6,811
+3% +$967K
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37.7M 1.01%
1,383,447
-71,834
-5% -$2.11M
COR icon
39
Cencora
COR
$61.7B
$37.4M 1.01%
+360,728
New +$35.4M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.1B
$36.4M 0.98%
730,461
+50,610
+7% +$2.59M
PM icon
41
Philip Morris
PM
$303B
$33.1M 0.89%
376,805
+11,442
+3% +$993K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$32.9M 0.88%
353,803
-58,641
-14% -$5.54M
MRK icon
43
Merck
MRK
$355B
$32.7M 0.88%
648,455
+32,320
+5% +$1.63M
VZ icon
44
Verizon
VZ
$214B
$32.6M 0.88%
704,286
+33,291
+5% +$1.51M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$31.1M 0.84%
152,515
+114,877
+305% +$23.6M
UPS icon
46
United Parcel Service
UPS
$87.1B
$28.6M 0.77%
297,193
+1,046
+0.4% +$107K
GSK icon
47
GSK
GSK
$100B
$28.6M 0.77%
566,986
+3,196
+0.6% +$163K
KMB icon
48
Kimberly-Clark
KMB
$32.8B
$28.5M 0.77%
223,557
+11,352
+5% +$1.36M
WM icon
49
Waste Management
WM
$86.8B
$26.8M 0.72%
502,870
+20,975
+4% +$1.11M
KHC icon
50
Kraft Heinz
KHC
$29.3B
$25.7M 0.69%
352,615
+8,173
+2% +$603K
1
2
3 4 5

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Haverford Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Trust Company held 249 positions worth $3.72B, up 7.9% from $3.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2015 filing shows 21 new, 117 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $81.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Haverford Trust Company's largest Q4 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $76.3M increase.
  • Haverford Trust Company's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.8M.
  • Haverford Trust Company fully exited Wabtec in Q4 2015, selling an estimated $526K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.72B portfolio in Q4 2015.
  • Haverford Trust Company opened 21 new positions and closed 7 in Q4 2015.
  • Haverford Trust Company's portfolio value rose 7.9% quarter-over-quarter to $3.72B.

Based on Haverford Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.