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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
-1.63%
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
$5B
AUM Growth
-$98M
Cap. Flow
+$18M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.4M
2
FDX icon
FedEx
FDX
+$53.7M
3
USB icon
US Bancorp
USB
+$38.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$27.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$121M
2
MDLZ icon
Mondelez International
MDLZ
+$56.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$41.1M
4
INTC icon
Intel
INTC
+$33M
5
AEP icon
American Electric Power
AEP
+$19.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 11.93%
3 Financials 11.84%
4 Consumer Staples 9.65%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$73.1M 1.46%
1,683,990
-9,821
-0.6% -$441K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.44B
$72.9M 1.46%
999,604
+53,690
+6% +$3.98M
BAX icon
28
Baxter International
BAX
$14.2B
$71.4M 1.43%
1,098,510
-7,540
-0.7% -$510K
ORCL icon
29
Oracle
ORCL
$423B
$68.1M 1.36%
1,488,333
+26,913
+2% +$1.34M
CVS icon
30
CVS Health
CVS
$122B
$64.1M 1.28%
1,030,257
+6,343
+0.6% +$455K
NKE icon
31
Nike
NKE
$61.9B
$63.7M 1.28%
959,255
-7,842
-0.8% -$518K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$62.6M 1.25%
1,076,697
+61,077
+6% +$3.66M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$57.4M 1.15%
1,069,958
+21,110
+2% +$1.14M
SLB icon
34
SLB Ltd
SLB
$75B
$56.8M 1.14%
876,665
+125,793
+17% +$8.79M
SBUX icon
35
Starbucks
SBUX
$120B
$55.4M 1.11%
956,911
+25,366
+3% +$1.47M
HON icon
36
Honeywell
HON
$78B
$52.5M 1.05%
402,461
+14,485
+4% +$2M
FDX icon
37
FedEx
FDX
$75.4B
$51.5M 1.03%
214,360
+212,430
+11,007% +$53.7M
CSCO icon
38
Cisco
CSCO
$479B
$49.2M 0.98%
1,146,656
+339,703
+42% +$14.4M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$48.5M 0.97%
407,096
+11,908
+3% +$1.44M
PM icon
40
Philip Morris
PM
$295B
$41.2M 0.83%
414,813
+9,411
+2% +$980K
UPS icon
41
United Parcel Service
UPS
$88.9B
$37.2M 0.75%
355,839
+5,947
+2% +$687K
GSK icon
42
GSK
GSK
$106B
$35.2M 0.71%
721,543
+27,514
+4% +$1.28M
VZ icon
43
Verizon
VZ
$196B
$34.9M 0.7%
730,171
-5,430
-0.7% -$273K
ETN icon
44
Eaton
ETN
$174B
$34.7M 0.7%
434,639
-12,064
-3% -$990K
CVX icon
45
Chevron
CVX
$366B
$34.6M 0.69%
303,056
-3,833
-1% -$458K
ADP icon
46
Automatic Data Processing
ADP
$108B
$33.9M 0.68%
299,125
+1,199
+0.4% +$140K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$31.2M 0.62%
601,210
+8,674
+1% +$451K
GPC icon
48
Genuine Parts
GPC
$18.7B
$30.3M 0.61%
336,881
+5,276
+2% +$510K
MRK icon
49
Merck
MRK
$318B
$29.2M 0.58%
561,022
-189,919
-25% -$10.3M
TPR icon
50
Tapestry
TPR
$32.8B
$28M 0.56%
531,509
+7,120
+1% +$351K
1
2
3 4 5

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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
  • Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
  • Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
  • Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.

Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.