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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
+3.07%
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
$3.84B
AUM Growth
+$126M
Cap. Flow
+$33.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
BAX icon
Baxter International
BAX
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$39.8M
4
MA icon
Mastercard
MA
+$29.1M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63M
2
AXP icon
American Express
AXP
+$53.4M
3
CVX icon
Chevron
CVX
+$46.5M
4
ETN icon
Eaton
ETN
+$33.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 18.17%
3 Consumer Staples 13.81%
4 Financials 10.56%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$86.7B
$61.3M 1.6%
2,006,612
+78,962
+4% +$2.27M
SLB icon
27
SLB Ltd
SLB
$80.4B
$57.7M 1.5%
782,129
+46,435
+6% +$3.27M
GWW icon
28
W.W. Grainger
GWW
$59.8B
$57.2M 1.49%
245,126
+24,642
+11% +$5.16M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$53.6M 1.4%
1,043,692
+84,801
+9% +$4.03M
APD icon
30
Air Products & Chemicals
APD
$64.7B
$52.2M 1.36%
392,051
+373,559
+2,020% +$45.2M
MSFT icon
31
Microsoft
MSFT
$3.69T
$52.1M 1.36%
942,928
+29,619
+3% +$1.55M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45M 1.17%
821,362
+20,924
+3% +$1.13M
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$45M 1.17%
1,593,968
+210,521
+15% +$5.66M
BAX icon
34
Baxter International
BAX
$12.3B
$44M 1.14%
+1,070,091
New +$40.8M
GE icon
35
GE Aerospace
GE
$319B
$43.9M 1.14%
288,464
+10,564
+4% +$1.49M
VZ icon
36
Verizon
VZ
$214B
$43.8M 1.14%
810,667
+106,381
+15% +$5.32M
GILD icon
37
Gilead Sciences
GILD
$181B
$41.1M 1.07%
447,544
+441,433
+7,224% +$39.8M
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40M 1.04%
1,477,725
+21,266
+1% +$536K
PM icon
39
Philip Morris
PM
$303B
$38.1M 0.99%
388,766
+11,961
+3% +$1.1M
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30.1B
$37.8M 0.98%
778,437
+47,976
+7% +$2.24M
COR icon
41
Cencora
COR
$61.7B
$35.8M 0.93%
413,520
+52,792
+15% +$4.7M
MRK icon
42
Merck
MRK
$355B
$34.4M 0.9%
681,144
+32,689
+5% +$1.6M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$33.6M 0.88%
360,129
+6,326
+2% +$556K
UPS icon
44
United Parcel Service
UPS
$87.1B
$32.6M 0.85%
309,292
+12,099
+4% +$1.18M
KMB icon
45
Kimberly-Clark
KMB
$32.8B
$31M 0.81%
230,607
+7,050
+3% +$917K
WM icon
46
Waste Management
WM
$86.8B
$30.2M 0.79%
511,288
+8,418
+2% +$465K
GSK icon
47
GSK
GSK
$100B
$29.6M 0.77%
583,866
+16,880
+3% +$841K
TGT icon
48
Target
TGT
$70.1B
$29.3M 0.76%
356,054
+12,241
+4% +$924K
KHC icon
49
Kraft Heinz
KHC
$29.3B
$28.9M 0.75%
368,222
+15,607
+4% +$1.17M
ETN icon
50
Eaton
ETN
$152B
$28.2M 0.74%
451,504
-600,316
-57% -$33.2M
1
2
3 4 5

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Haverford Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Haverford Trust Company held 252 positions worth $3.84B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q1 2016 filing shows 10 new, 87 increased, 85 reduced and 15 closed positions. Its largest new stake was Baxter International: 1,070,091 shares worth $44M. The largest sale was Union Pacific, an estimated $63M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Haverford Trust Company's largest Q1 2016 buy was Baxter International: 1,070,091 shares worth $44M.
  • Haverford Trust Company added most to Air Products & Chemicals in Q1 2016, an estimated $45.2M increase.
  • Haverford Trust Company's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $63M.
  • Haverford Trust Company fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $1.64M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.84B portfolio in Q1 2016.
  • Haverford Trust Company opened 10 new positions and closed 15 in Q1 2016.
  • Haverford Trust Company's portfolio value rose 3.4% quarter-over-quarter to $3.84B.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.