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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
+5.86%
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
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.7B
$76.3M 1.5%
365,294
-5,213
-1% -$1.09M
CVS icon
27
CVS Health
CVS
$122B
$74.2M 1.46%
1,023,914
-20,607
-2% -$1.5M
BAX icon
28
Baxter International
BAX
$14.2B
$71.5M 1.4%
1,106,050
-13,868
-1% -$891K
ORCL icon
29
Oracle
ORCL
$423B
$69.1M 1.36%
1,461,420
-13,500
-0.9% -$662K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.43B
$69M 1.35%
945,914
+33,585
+4% +$2.4M
NKE icon
31
Nike
NKE
$61.9B
$60.5M 1.19%
967,097
+2,045
+0.2% +$118K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.4B
$60.1M 1.18%
1,015,620
+38,547
+4% +$2.25M
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$57.6M 1.13%
1,346,669
-21,525
-2% -$904K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$57.3M 1.12%
1,048,848
+47,650
+5% +$2.61M
HON icon
35
Honeywell
HON
$78B
$53.7M 1.06%
387,976
+366,198
+1,682% +$49.1M
SBUX icon
36
Starbucks
SBUX
$120B
$53.5M 1.05%
931,545
+5,808
+0.6% +$329K
SLB icon
37
SLB Ltd
SLB
$75B
$50.6M 0.99%
750,872
-142,337
-16% -$9.22M
USB icon
38
US Bancorp
USB
$99.6B
$49.4M 0.97%
921,145
+880,464
+2,164% +$47.4M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$47.1M 0.93%
395,188
+5,970
+2% +$696K
PM icon
40
Philip Morris
PM
$295B
$42.8M 0.84%
405,402
-153
-0% -$16.3K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42.2M 0.83%
1,536,056
-180,524
-11% -$4.9M
UPS icon
42
United Parcel Service
UPS
$88.9B
$41.7M 0.82%
349,892
+468
+0.1% +$55K
MRK icon
43
Merck
MRK
$318B
$40.3M 0.79%
750,941
+3,712
+0.5% +$206K
VZ icon
44
Verizon
VZ
$196B
$38.9M 0.76%
735,601
-6,878
-0.9% -$338K
PFE icon
45
Pfizer
PFE
$153B
$38.8M 0.76%
1,129,514
-4,964
-0.4% -$169K
AEP icon
46
American Electric Power
AEP
$68.4B
$38.7M 0.76%
526,669
-2,396
-0.5% -$179K
CVX icon
47
Chevron
CVX
$366B
$38.4M 0.75%
306,889
+599
+0.2% +$71K
INTC icon
48
Intel
INTC
$513B
$38M 0.75%
823,030
+1,495
+0.2% +$65.2K
ETN icon
49
Eaton
ETN
$174B
$35.3M 0.69%
446,703
-4,617
-1% -$359K
ADP icon
50
Automatic Data Processing
ADP
$108B
$34.9M 0.69%
297,926
+2,604
+0.9% +$298K
1
2
3 4 5

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Haverford Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

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

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.