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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
+2.05%
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
$4.13B
AUM Growth
+$117M
Cap. Flow
+$66.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44M
2
CMCSA icon
Comcast
CMCSA
+$32.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.01M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.56M
3
GILD icon
Gilead Sciences
GILD
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
BUD icon
AB InBev
BUD
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.3%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$60M 1.45%
371,177
-1,759
-0.5% -$292K
BUD icon
27
AB InBev
BUD
$165B
$59.7M 1.45%
566,326
-31,204
-5% -$3.5M
ORCL icon
28
Oracle
ORCL
$423B
$56.8M 1.38%
1,477,395
-2,928
-0.2% -$115K
GILD icon
29
Gilead Sciences
GILD
$165B
$56.6M 1.37%
790,153
-72,244
-8% -$5.37M
GWW icon
30
W.W. Grainger
GWW
$60.2B
$56.1M 1.36%
241,582
-3,402
-1% -$759K
APD icon
31
Air Products & Chemicals
APD
$67.6B
$55.3M 1.34%
384,303
-24,434
-6% -$3.42M
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$55.1M 1.34%
1,126,982
+20,215
+2% +$1.04M
BAX icon
33
Baxter International
BAX
$14.2B
$49M 1.19%
1,105,567
+4,952
+0.4% +$229K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$48.9M 1.19%
904,220
+4,326
+0.5% +$236K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48.7M 1.18%
1,541,812
-28,182
-2% -$860K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$47.1M 1.14%
1,061,991
+32,931
+3% +$1.42M
VZ icon
37
Verizon
VZ
$196B
$45.4M 1.1%
850,700
+25,887
+3% +$1.29M
NKE icon
38
Nike
NKE
$61.9B
$44.3M 1.07%
871,488
+858,684
+6,706% +$44M
GE icon
39
GE Aerospace
GE
$384B
$43.7M 1.06%
288,637
+2,619
+0.9% +$380K
MRK icon
40
Merck
MRK
$318B
$40.2M 0.97%
714,850
+14,934
+2% +$874K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$31.4B
$36.7M 0.89%
764,597
-57,922
-7% -$2.73M
PM icon
42
Philip Morris
PM
$295B
$35.5M 0.86%
387,984
+2,082
+0.5% +$193K
UPS icon
43
United Parcel Service
UPS
$88.9B
$34.8M 0.84%
303,976
-1,401
-0.5% -$158K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$33.9M 0.82%
360,944
-966
-0.3% -$92.5K
KHC icon
45
Kraft Heinz
KHC
$30B
$33.8M 0.82%
387,597
+6,187
+2% +$529K
CVX icon
46
Chevron
CVX
$366B
$33.5M 0.81%
284,972
+1,063
+0.4% +$116K
PFE icon
47
Pfizer
PFE
$153B
$31.5M 0.76%
1,022,373
+10,805
+1% +$330K
ETN icon
48
Eaton
ETN
$174B
$31M 0.75%
461,948
+3,472
+0.8% +$228K
MO icon
49
Altria Group
MO
$114B
$28.2M 0.68%
416,404
-637
-0.2% -$41K
INTC icon
50
Intel
INTC
$513B
$27.5M 0.67%
759,318
+20,302
+3% +$727K
1
2
3 4 5

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Haverford Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Haverford Trust Company held 263 positions worth $4.13B, up 2.9% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q4 2016 filing shows 16 new, 114 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $42.6M.

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

  • Haverford Trust Company's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M.
  • Haverford Trust Company added most to Nike in Q4 2016, an estimated $44M increase.
  • Haverford Trust Company's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $42.6M.
  • Haverford Trust Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.45M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.13B portfolio in Q4 2016.
  • Haverford Trust Company opened 16 new positions and closed 14 in Q4 2016.
  • Haverford Trust Company's portfolio value rose 2.9% quarter-over-quarter to $4.13B.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.