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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
+5.56%
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
$4.38B
AUM Growth
+$253M
Cap. Flow
+$49.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
108
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$48.3M
2
BUD icon
AB InBev
BUD
+$29.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
CMCSA icon
Comcast
CMCSA
+$9.84M
5
MA icon
Mastercard
MA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$55.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.1M
3
TGT icon
Target
TGT
+$21.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Staples 13.68%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.7B
$66.2M 1.51%
369,839
-1,338
-0.4% -$233K
ORCL icon
27
Oracle
ORCL
$423B
$65.9M 1.51%
1,478,145
+750
+0.1% +$31.2K
SLB icon
28
SLB Ltd
SLB
$75B
$63M 1.44%
806,695
+16,304
+2% +$1.33M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$60.6M 1.38%
1,131,986
+5,004
+0.4% +$259K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$58.4M 1.33%
431,869
+47,566
+12% +$6.7M
BAX icon
31
Baxter International
BAX
$14.2B
$57.4M 1.31%
1,107,459
+1,892
+0.2% +$93K
GWW icon
32
W.W. Grainger
GWW
$60.2B
$57M 1.3%
244,838
+3,256
+1% +$802K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$52.4M 1.2%
1,216,999
+155,008
+15% +$6.87M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$52.2M 1.19%
957,992
+53,772
+6% +$2.92M
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$51M 1.16%
1,577,760
+35,948
+2% +$1.17M
NKE icon
36
Nike
NKE
$61.9B
$50.4M 1.15%
904,813
+33,325
+4% +$1.84M
SBUX icon
37
Starbucks
SBUX
$120B
$49.8M 1.14%
+852,659
New +$48.3M
PM icon
38
Philip Morris
PM
$295B
$44.4M 1.01%
392,934
+4,950
+1% +$511K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.4B
$43.9M 1%
851,777
+87,180
+11% +$4.35M
MRK icon
40
Merck
MRK
$318B
$43.9M 1%
724,303
+9,453
+1% +$574K
VZ icon
41
Verizon
VZ
$196B
$42.7M 0.97%
875,446
+24,746
+3% +$1.24M
GE icon
42
GE Aerospace
GE
$384B
$42.2M 0.96%
295,511
+6,874
+2% +$995K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$37.6M 0.86%
366,535
+5,591
+2% +$558K
KHC icon
44
Kraft Heinz
KHC
$30B
$36.8M 0.84%
405,690
+18,093
+5% +$1.63M
ETN icon
45
Eaton
ETN
$174B
$34.9M 0.8%
470,941
+8,993
+2% +$639K
PFE icon
46
Pfizer
PFE
$153B
$34.7M 0.79%
1,070,209
+47,836
+5% +$1.51M
UPS icon
47
United Parcel Service
UPS
$88.9B
$34.5M 0.79%
321,337
+17,361
+6% +$1.9M
AEP icon
48
American Electric Power
AEP
$68.4B
$32.4M 0.74%
482,508
+120,268
+33% +$7.79M
CVX icon
49
Chevron
CVX
$366B
$31.2M 0.71%
290,357
+5,385
+2% +$604K
GSK icon
50
GSK
GSK
$106B
$30.7M 0.7%
582,610
+42,459
+8% +$2.15M
1
2
3 4 5

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Haverford Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Trust Company held 264 positions worth $4.38B, up 6.1% from $4.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2017 filing shows 15 new, 108 increased, 90 reduced and 10 closed positions. Its largest new stake was Starbucks: 852,659 shares worth $49.8M. The largest sale was Gilead Sciences, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q1 2017 buy was Starbucks: 852,659 shares worth $49.8M.
  • Haverford Trust Company added most to AB InBev in Q1 2017, an estimated $29.2M increase.
  • Haverford Trust Company's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $55.1M.
  • Haverford Trust Company fully exited Bath & Body Works in Q1 2017, selling an estimated $380K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.38B portfolio in Q1 2017.
  • Haverford Trust Company opened 15 new positions and closed 10 in Q1 2017.
  • Haverford Trust Company's portfolio value rose 6.1% quarter-over-quarter to $4.38B.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.