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
+1.77%
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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
+$6.17M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.2M
2
EMR icon
Emerson Electric
EMR
+$46.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.6M
4
CVS icon
CVS Health
CVS
+$19.8M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$66.2M
2
PG icon
Procter & Gamble
PG
+$50.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.4M
4
MA icon
Mastercard
MA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$80M 1.58%
1,083,708
-14,802
-1% -$1.04M
KO icon
27
Coca-Cola
KO
$375B
$72.9M 1.44%
1,663,213
-20,777
-1% -$897K
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$8.43B
$71.7M 1.42%
1,025,052
+25,448
+3% +$1.85M
LOW icon
29
Lowe's Companies
LOW
$125B
$69.8M 1.38%
730,653
+709,171
+3,301% +$64.2M
ORCL icon
30
Oracle
ORCL
$423B
$65.3M 1.29%
1,482,198
-6,135
-0.4% -$283K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.4B
$62.2M 1.23%
1,107,517
+30,820
+3% +$1.81M
SLB icon
32
SLB Ltd
SLB
$75B
$59.8M 1.18%
891,567
+14,902
+2% +$1.02M
HON icon
33
Honeywell
HON
$78B
$53.1M 1.05%
408,075
+5,614
+1% +$747K
FDX icon
34
FedEx
FDX
$75.4B
$49.2M 0.97%
216,739
+2,379
+1% +$589K
CSCO icon
35
Cisco
CSCO
$479B
$49.1M 0.97%
1,140,343
-6,313
-0.6% -$276K
EMR icon
36
Emerson Electric
EMR
$88.3B
$48.9M 0.97%
707,175
+663,904
+1,534% +$46.7M
SBUX icon
37
Starbucks
SBUX
$120B
$47M 0.93%
962,712
+5,801
+0.6% +$329K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$46.8M 0.92%
405,498
-1,598
-0.4% -$191K
ADP icon
39
Automatic Data Processing
ADP
$108B
$39.8M 0.79%
296,988
-2,137
-0.7% -$271K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.2M 0.77%
755,344
+154,134
+26% +$7.99M
UPS icon
41
United Parcel Service
UPS
$88.9B
$37.8M 0.75%
355,929
+90
+0% +$10.1K
CVX icon
42
Chevron
CVX
$366B
$37.7M 0.75%
298,374
-4,682
-2% -$581K
GSK icon
43
GSK
GSK
$106B
$37M 0.73%
734,188
+12,645
+2% +$637K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$36.6M 0.72%
347,577
+119,172
+52% +$12.4M
VZ icon
45
Verizon
VZ
$196B
$36.6M 0.72%
726,802
-3,369
-0.5% -$163K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.4M 0.7%
666,944
-403,014
-38% -$21.4M
PM icon
47
Philip Morris
PM
$295B
$33.3M 0.66%
412,173
-2,640
-0.6% -$224K
MRK icon
48
Merck
MRK
$318B
$32M 0.63%
552,492
-8,530
-2% -$481K
ETN icon
49
Eaton
ETN
$174B
$31.7M 0.63%
424,260
-10,379
-2% -$803K
GPC icon
50
Genuine Parts
GPC
$18.7B
$31.1M 0.61%
338,595
+1,714
+0.5% +$156K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.

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

  • Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
  • Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
  • Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
  • Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
  • Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.