We are live on ! Find out more
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
$4.79B
AUM Growth
+$205M
Cap. Flow
+$100M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$127M
2
MSFT icon
Microsoft
MSFT
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$120M
2
PG icon
Procter & Gamble
PG
+$28.2M
3
AAPL icon
Apple
AAPL
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
GWW icon
W.W. Grainger
GWW
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$71.3M 1.49%
1,474,920
-7,135
-0.5% -$355K
BDX icon
27
Becton Dickinson
BDX
$48.7B
$70.8M 1.48%
370,507
+46
+0% +$8.92K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$70.4M 1.47%
465,808
+15,749
+3% +$2.31M
BAX icon
29
Baxter International
BAX
$14.2B
$70.3M 1.47%
1,119,918
+1,210
+0.1% +$74.7K
SLB icon
30
SLB Ltd
SLB
$75B
$62.3M 1.3%
893,209
+45,384
+5% +$3M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.43B
$62.2M 1.3%
912,329
+61,211
+7% +$4.12M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.4B
$57M 1.19%
977,073
+56,394
+6% +$3.2M
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$55.6M 1.16%
1,368,194
+67,886
+5% +$2.88M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$55.1M 1.15%
1,001,198
+31,052
+3% +$1.71M
GWW icon
35
W.W. Grainger
GWW
$60.2B
$50.3M 1.05%
279,836
-32,892
-11% -$5.55M
NKE icon
36
Nike
NKE
$61.9B
$50M 1.04%
965,052
+16,883
+2% +$948K
SBUX icon
37
Starbucks
SBUX
$120B
$49.7M 1.04%
925,737
+30,207
+3% +$1.67M
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48.4M 1.01%
1,716,580
+70,868
+4% +$2.04M
MRK icon
39
Merck
MRK
$318B
$45.7M 0.95%
747,229
+8,917
+1% +$541K
PM icon
40
Philip Morris
PM
$295B
$45M 0.94%
405,555
+14,414
+4% +$1.68M
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$44.7M 0.93%
389,218
+9,598
+3% +$1.07M
UPS icon
42
United Parcel Service
UPS
$88.9B
$42M 0.88%
349,424
+9,935
+3% +$1.13M
PFE icon
43
Pfizer
PFE
$153B
$38.4M 0.8%
1,134,478
+28,332
+3% +$911K
AEP icon
44
American Electric Power
AEP
$68.4B
$37.2M 0.78%
529,065
+11,137
+2% +$793K
VZ icon
45
Verizon
VZ
$196B
$36.7M 0.77%
742,479
+19,248
+3% +$906K
CVX icon
46
Chevron
CVX
$366B
$36M 0.75%
306,290
+3,771
+1% +$412K
GE icon
47
GE Aerospace
GE
$384B
$35.6M 0.74%
307,196
+1,793
+0.6% +$217K
ETN icon
48
Eaton
ETN
$174B
$34.7M 0.72%
451,320
-12,758
-3% -$963K
KHC icon
49
Kraft Heinz
KHC
$30B
$34.2M 0.71%
440,794
+14,651
+3% +$1.23M
ADP icon
50
Automatic Data Processing
ADP
$108B
$32.3M 0.67%
295,322
+7,027
+2% +$753K
1
2
3 4 5

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Trust Company held 276 positions worth $4.79B, up 4.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q3 2017 filing shows 18 new, 136 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 32,977 shares worth $1.84M. The largest sale was Du Pont De Nemours E I, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2017 buy was iShares MSCI Japan ETF: 32,977 shares worth $1.84M.
  • Haverford Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $127M increase.
  • Haverford Trust Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $28.2M.
  • Haverford Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $120M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2017.
  • Haverford Trust Company opened 18 new positions and closed 3 in Q3 2017.
  • Haverford Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.79B.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.