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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
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$71.7M 1.53%
1,089,808
+12,433
+1% +$835K
XOM icon
27
ExxonMobil
XOM
$634B
$70M 1.49%
1,026,588
-95,050
-8% -$7.46M
ORCL icon
28
Oracle
ORCL
$423B
$67.2M 1.43%
1,489,114
-4,468
-0.3% -$214K
MDT icon
29
Medtronic
MDT
$112B
$64.8M 1.38%
712,584
-367,185
-34% -$34.3M
SBUX icon
30
Starbucks
SBUX
$120B
$62.7M 1.34%
973,896
-2,268
-0.2% -$142K
USB icon
31
US Bancorp
USB
$99.6B
$57.4M 1.22%
1,256,061
-430,918
-26% -$22.2M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.44B
$54.4M 1.16%
896,564
-139,224
-13% -$9.02M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$52.7M 1.12%
+1,115,555
New +$55.5M
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$52.7M 1.12%
1,254,931
+1,077,333
+607% +$47.5M
CSCO icon
35
Cisco
CSCO
$479B
$48.7M 1.04%
1,123,060
-10,570
-0.9% -$484K
HON icon
36
Honeywell
HON
$78B
$47.8M 1.02%
383,698
-27,969
-7% -$3.82M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$42.1M 0.9%
167,412
+165,478
+8,556% +$44.9M
FDX icon
38
FedEx
FDX
$75.4B
$41.7M 0.89%
258,302
+40,431
+19% +$8.55M
VZ icon
39
Verizon
VZ
$196B
$40.2M 0.85%
714,249
-10,152
-1% -$576K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.4M 0.84%
762,775
-1,870
-0.2% -$96.4K
MRK icon
41
Merck
MRK
$318B
$39.3M 0.84%
539,119
-7,478
-1% -$528K
ADP icon
42
Automatic Data Processing
ADP
$108B
$38.7M 0.82%
295,114
+3,174
+1% +$448K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$36.6M 0.78%
386,980
-18,736
-5% -$1.9M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.5B
$34.6M 0.74%
688,023
+43,226
+7% +$2.19M
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34.5M 0.74%
658,861
-5,416
-0.8% -$283K
UPS icon
46
United Parcel Service
UPS
$88.9B
$34.2M 0.73%
350,568
-6,612
-2% -$717K
GPC icon
47
Genuine Parts
GPC
$18.7B
$32.7M 0.7%
340,689
+1,157
+0.3% +$114K
CVX icon
48
Chevron
CVX
$366B
$32.4M 0.69%
297,364
-1,008
-0.3% -$117K
MCD icon
49
McDonald's
MCD
$195B
$31.9M 0.68%
179,399
+754
+0.4% +$134K
EMR icon
50
Emerson Electric
EMR
$88.3B
$31.7M 0.68%
530,675
-196,968
-27% -$13.3M
1
2
3 4 5

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GIM
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SGA
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DCP
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GKIM
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Haverford Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

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

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.