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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
+1.79%
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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
-$25.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$36.1M
2
BDX icon
Becton Dickinson
BDX
+$29.1M
3
WM icon
Waste Management
WM
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 14.44%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$65.4M 1.63%
372,936
-170,200
-31% -$29.1M
SLB icon
27
SLB Ltd
SLB
$75B
$61.8M 1.54%
786,454
+4,503
+0.6% +$357K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$59.8M 1.49%
1,106,767
+18,691
+2% +$997K
ORCL icon
29
Oracle
ORCL
$423B
$58.1M 1.45%
1,480,323
-515,005
-26% -$21M
APD icon
30
Air Products & Chemicals
APD
$67.6B
$56.8M 1.42%
408,737
+4,715
+1% +$654K
MSFT icon
31
Microsoft
MSFT
$3.71T
$56.7M 1.41%
983,669
+42,380
+5% +$2.39M
GWW icon
32
W.W. Grainger
GWW
$60.2B
$55.1M 1.37%
244,984
+401
+0.2% +$90.1K
BAX icon
33
Baxter International
BAX
$14.2B
$52.4M 1.31%
1,100,615
+5,821
+0.5% +$274K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$50.1M 1.25%
899,894
+40,954
+5% +$2.28M
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49.5M 1.23%
1,569,994
+76,749
+5% +$2.41M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$45.2M 1.13%
1,029,060
+19,048
+2% +$836K
VZ icon
37
Verizon
VZ
$196B
$42.9M 1.07%
824,813
+4,093
+0.5% +$220K
MRK icon
38
Merck
MRK
$318B
$41.7M 1.04%
699,916
+6,894
+1% +$403K
TFCF
39
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.8M 1.02%
1,650,163
+24,393
+2% +$636K
GE icon
40
GE Aerospace
GE
$384B
$40.6M 1.01%
286,018
+1,688
+0.6% +$252K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.4B
$40.1M 1%
822,519
+9,792
+1% +$471K
PM icon
42
Philip Morris
PM
$295B
$37.5M 0.94%
385,902
-1,455
-0.4% -$146K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$36M 0.9%
361,910
-572
-0.2% -$55.7K
KHC icon
44
Kraft Heinz
KHC
$30B
$34.1M 0.85%
381,410
+1,818
+0.5% +$161K
UPS icon
45
United Parcel Service
UPS
$88.9B
$33.4M 0.83%
305,377
-10,861
-3% -$1.19M
PFE icon
46
Pfizer
PFE
$153B
$32.5M 0.81%
1,011,568
+23,267
+2% +$778K
GSK icon
47
GSK
GSK
$106B
$30.2M 0.75%
559,646
-387
-0.1% -$21.2K
ETN icon
48
Eaton
ETN
$174B
$30.1M 0.75%
458,476
+12
+0% +$776
CVX icon
49
Chevron
CVX
$366B
$29.2M 0.73%
283,909
+1,201
+0.4% +$123K
INTC icon
50
Intel
INTC
$513B
$27.9M 0.7%
739,016
-651
-0.1% -$23.1K
1
2
3 4 5

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Haverford Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Haverford Trust Company held 249 positions worth $4.01B, up 0.71% from $3.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q3 2016 filing shows 18 new, 105 increased, 77 reduced and 2 closed positions. Its largest new stake was Cigna: 20,052 shares worth $2.61M. The largest sale was Cencora, an estimated $36.1M.

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

  • Haverford Trust Company's largest Q3 2016 buy was Cigna: 20,052 shares worth $2.61M.
  • Haverford Trust Company added most to Gilead Sciences in Q3 2016, an estimated $31.7M increase.
  • Haverford Trust Company's biggest Q3 2016 reduction was Cencora, cutting an estimated $36.1M.
  • Haverford Trust Company fully exited Teleflex in Q3 2016, selling an estimated $301K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $4.01B portfolio in Q3 2016.
  • Haverford Trust Company opened 18 new positions and closed 2 in Q3 2016.
  • Haverford Trust Company's portfolio value rose 0.71% quarter-over-quarter to $4.01B.

Based on Haverford Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.