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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
+2.78%
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
$3.98B
AUM Growth
+$140M
Cap. Flow
+$52M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$41.8M
2
PX
Praxair Inc
PX
+$8.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.25M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.46M
2
ARG
Airgas Inc
ARG
+$4.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Consumer Staples 14.71%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$66.4M 1.67%
2,036,868
+30,256
+2% +$939K
SLB icon
27
SLB Ltd
SLB
$75B
$61.8M 1.55%
781,951
-178
-0% -$13.6K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$56.1M 1.41%
1,088,076
+44,384
+4% +$2.25M
GWW icon
29
W.W. Grainger
GWW
$60.2B
$55.6M 1.4%
244,583
-543
-0.2% -$124K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$53.1M 1.33%
404,022
+11,971
+3% +$1.59M
BAX icon
31
Baxter International
BAX
$14.2B
$49.5M 1.24%
1,094,794
+24,703
+2% +$1.08M
MSFT icon
32
Microsoft
MSFT
$3.71T
$48.2M 1.21%
941,289
-1,639
-0.2% -$85.2K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$47.8M 1.2%
858,940
+37,578
+5% +$2.07M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47.5M 1.19%
1,493,245
+15,520
+1% +$462K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$46M 1.15%
1,010,012
+959,354
+1,894% +$41.8M
VZ icon
36
Verizon
VZ
$196B
$45.8M 1.15%
820,720
+10,053
+1% +$521K
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44.3M 1.11%
1,625,770
+31,802
+2% +$929K
GE icon
38
GE Aerospace
GE
$384B
$42.9M 1.08%
284,330
-4,134
-1% -$603K
PM icon
39
Philip Morris
PM
$295B
$39.4M 0.99%
387,357
-1,409
-0.4% -$141K
GILD icon
40
Gilead Sciences
GILD
$165B
$39.4M 0.99%
471,882
+24,338
+5% +$2.16M
MRK icon
41
Merck
MRK
$318B
$38.1M 0.96%
693,022
+11,878
+2% +$632K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.4B
$37.9M 0.95%
812,727
+34,290
+4% +$1.67M
COR icon
43
Cencora
COR
$61.2B
$34.3M 0.86%
431,842
+18,322
+4% +$1.47M
WM icon
44
Waste Management
WM
$91B
$34.2M 0.86%
516,532
+5,244
+1% +$317K
UPS icon
45
United Parcel Service
UPS
$88.9B
$34.1M 0.86%
316,238
+6,946
+2% +$723K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$33.7M 0.85%
362,482
+2,353
+0.7% +$223K
KHC icon
47
Kraft Heinz
KHC
$30B
$33.6M 0.84%
379,592
+11,370
+3% +$935K
PFE icon
48
Pfizer
PFE
$153B
$33M 0.83%
988,301
+32,737
+3% +$1.04M
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$32.4M 0.81%
235,343
+4,736
+2% +$620K
GSK icon
50
GSK
GSK
$106B
$30.3M 0.76%
560,033
-23,833
-4% -$1.26M
1
2
3 4 5

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GIM
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SGA
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DCP
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BHCM
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Haverford Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Haverford Trust Company held 248 positions worth $3.98B, up 3.7% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q2 2016 filing shows 11 new, 92 increased, 89 reduced and 17 closed positions. Its largest new stake was Seritage Growth Properties: 7,580 shares worth $378K. The largest sale was Accenture, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2016 buy was Seritage Growth Properties: 7,580 shares worth $378K.
  • Haverford Trust Company added most to Mondelez International in Q2 2016, an estimated $41.8M increase.
  • Haverford Trust Company's biggest Q2 2016 reduction was Accenture, cutting an estimated $5.46M.
  • Haverford Trust Company fully exited Airgas Inc in Q2 2016, selling an estimated $4.74M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.98B portfolio in Q2 2016.
  • Haverford Trust Company opened 11 new positions and closed 17 in Q2 2016.
  • Haverford Trust Company's portfolio value rose 3.7% quarter-over-quarter to $3.98B.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.