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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$84M 1.55%
959,737
+136,978
+17% +$13.4M
BAX icon
27
Baxter International
BAX
$14.2B
$83.1M 1.53%
1,077,375
-6,333
-0.6% -$470K
ORCL icon
28
Oracle
ORCL
$423B
$77M 1.42%
1,493,582
+11,384
+0.8% +$553K
KO icon
29
Coca-Cola
KO
$375B
$76.6M 1.41%
1,657,593
-5,620
-0.3% -$257K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.44B
$73.6M 1.36%
1,035,788
+10,736
+1% +$748K
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$63.1M 1.17%
1,122,963
+15,446
+1% +$875K
HON icon
32
Honeywell
HON
$78B
$61.9M 1.14%
411,667
+3,592
+0.9% +$509K
EMR icon
33
Emerson Electric
EMR
$88.3B
$55.7M 1.03%
727,643
+20,468
+3% +$1.51M
SBUX icon
34
Starbucks
SBUX
$120B
$55.5M 1.02%
976,164
+13,452
+1% +$711K
CSCO icon
35
Cisco
CSCO
$479B
$55.2M 1.02%
1,133,630
-6,713
-0.6% -$302K
SLB icon
36
SLB Ltd
SLB
$75B
$54.6M 1.01%
896,895
+5,328
+0.6% +$343K
FDX icon
37
FedEx
FDX
$75.4B
$52.5M 0.97%
217,871
+1,132
+0.5% +$274K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$45.5M 0.84%
405,716
+218
+0.1% +$24.9K
ADP icon
39
Automatic Data Processing
ADP
$108B
$44M 0.81%
291,940
-5,048
-2% -$714K
GAP
40
The Gap Inc
GAP
$7.37B
$42.8M 0.79%
1,483,950
+691,053
+87% +$20.7M
UPS icon
41
United Parcel Service
UPS
$88.9B
$41.7M 0.77%
357,180
+1,251
+0.4% +$147K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.6M 0.73%
764,645
+9,301
+1% +$482K
VZ icon
43
Verizon
VZ
$196B
$38.7M 0.71%
724,401
-2,401
-0.3% -$127K
MRK icon
44
Merck
MRK
$318B
$37M 0.68%
546,597
-5,895
-1% -$376K
ETN icon
45
Eaton
ETN
$174B
$36.5M 0.67%
421,311
-2,949
-0.7% -$241K
CVX icon
46
Chevron
CVX
$366B
$36.5M 0.67%
298,372
-2
-0% -$243
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$35.3M 0.65%
664,277
-2,667
-0.4% -$142K
PM icon
48
Philip Morris
PM
$295B
$34.2M 0.63%
419,416
+7,243
+2% +$595K
GPC icon
49
Genuine Parts
GPC
$18.7B
$33.7M 0.62%
339,532
+937
+0.3% +$91.8K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32.9M 0.61%
644,797
+41,420
+7% +$2.11M
1
2
3 4 5

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GIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

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

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.