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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
+2.6%
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
$4.58B
AUM Growth
+$203M
Cap. Flow
+$103M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.3M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
GWW icon
W.W. Grainger
GWW
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.8M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
VZ icon
Verizon
VZ
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.8B
$70.5M 1.54%
370,461
+622
+0.2% +$114K
BAX icon
27
Baxter International
BAX
$14B
$67.7M 1.48%
1,118,708
+11,249
+1% +$639K
MSFT icon
28
Microsoft
MSFT
$3.71T
$67.1M 1.46%
973,085
-37,035
-4% -$2.54M
APD icon
29
Air Products & Chemicals
APD
$66.8B
$64.4M 1.4%
450,059
+18,190
+4% +$2.59M
GWW icon
30
W.W. Grainger
GWW
$60.4B
$56.5M 1.23%
312,728
+67,890
+28% +$12.8M
MDLZ icon
31
Mondelez International
MDLZ
$80.1B
$56.2M 1.23%
1,300,308
+83,309
+7% +$3.76M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.32B
$56M 1.22%
851,118
+422,328
+98% +$27.3M
NKE icon
33
Nike
NKE
$62.3B
$55.9M 1.22%
948,169
+43,356
+5% +$2.34M
SLB icon
34
SLB Ltd
SLB
$76.5B
$55.8M 1.22%
847,825
+41,130
+5% +$2.95M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$53.3M 1.16%
970,146
+12,154
+1% +$666K
SBUX icon
36
Starbucks
SBUX
$120B
$52.2M 1.14%
895,530
+42,871
+5% +$2.59M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$50.8M 1.11%
920,679
+68,902
+8% +$3.76M
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48.9M 1.07%
1,645,712
+67,952
+4% +$2.09M
PM icon
39
Philip Morris
PM
$293B
$45.9M 1%
391,141
-1,793
-0.5% -$208K
MRK icon
40
Merck
MRK
$317B
$45.2M 0.99%
738,312
+14,009
+2% +$853K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$41M 0.9%
379,620
+13,085
+4% +$1.39M
GE icon
42
GE Aerospace
GE
$389B
$39.5M 0.86%
305,403
+9,892
+3% +$1.36M
UPS icon
43
United Parcel Service
UPS
$87.7B
$37.5M 0.82%
339,489
+18,152
+6% +$1.94M
KHC icon
44
Kraft Heinz
KHC
$29.6B
$36.5M 0.8%
426,143
+20,453
+5% +$1.85M
ETN icon
45
Eaton
ETN
$174B
$36.1M 0.79%
464,078
-6,863
-1% -$523K
AEP icon
46
American Electric Power
AEP
$68.2B
$36M 0.79%
517,928
+35,420
+7% +$2.46M
PFE icon
47
Pfizer
PFE
$149B
$35.3M 0.77%
1,106,146
+35,937
+3% +$1.13M
VZ icon
48
Verizon
VZ
$195B
$32.3M 0.7%
723,231
-152,215
-17% -$7.09M
GSK icon
49
GSK
GSK
$104B
$31.9M 0.7%
591,032
+8,422
+1% +$449K
CVX icon
50
Chevron
CVX
$371B
$31.6M 0.69%
302,519
+12,162
+4% +$1.29M
1
2
3 4 5

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GIM
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Haverford Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Trust Company held 271 positions worth $4.58B, up 4.6% from $4.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q2 2017 filing shows 17 new, 121 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $57.8M.

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

  • Haverford Trust Company's largest Q2 2017 buy was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M.
  • Haverford Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $48.6M increase.
  • Haverford Trust Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $57.8M.
  • Haverford Trust Company fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $1.06M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.58B portfolio in Q2 2017.
  • Haverford Trust Company opened 17 new positions and closed 13 in Q2 2017.
  • Haverford Trust Company's portfolio value rose 4.6% quarter-over-quarter to $4.58B.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.