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
+3.69%
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
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$83.5M 1.5%
996,386
+999
+0.1% +$78.3K
XOM icon
27
ExxonMobil
XOM
$634B
$83.1M 1.49%
1,083,836
+8,005
+0.7% +$620K
FDX icon
28
FedEx
FDX
$75.4B
$78.6M 1.41%
478,443
+15,422
+3% +$2.7M
MDT icon
29
Medtronic
MDT
$112B
$71.9M 1.29%
738,333
+12,046
+2% +$1.1M
SPGI icon
30
S&P Global
SPGI
$120B
$70.4M 1.26%
308,921
+12,970
+4% +$2.83M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.43B
$69.5M 1.25%
1,051,024
+43,875
+4% +$2.87M
HON icon
32
Honeywell
HON
$78B
$66.9M 1.2%
406,636
+639
+0.2% +$102K
DD icon
33
DuPont de Nemours
DD
$19.2B
$60.9M 1.09%
646,148
-281,938
-30% -$33.7M
DG icon
34
Dollar General
DG
$27.9B
$56.1M 1.01%
415,418
+23,753
+6% +$3M
CSCO icon
35
Cisco
CSCO
$479B
$56.1M 1.01%
1,025,210
-3,019
-0.3% -$167K
EMR icon
36
Emerson Electric
EMR
$88.3B
$50.1M 0.9%
751,355
+21,202
+3% +$1.42M
ADP icon
37
Automatic Data Processing
ADP
$108B
$49.1M 0.88%
297,130
-2,531
-0.8% -$411K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45.2M 0.81%
846,570
+25,672
+3% +$1.36M
MRK icon
39
Merck
MRK
$318B
$44.3M 0.8%
554,190
+5,160
+0.9% +$395K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$44.3M 0.8%
420,994
+13,173
+3% +$1.37M
VZ icon
41
Verizon
VZ
$196B
$41.3M 0.74%
723,516
+6,328
+0.9% +$365K
PM icon
42
Philip Morris
PM
$295B
$41.1M 0.74%
523,119
+11,897
+2% +$983K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$40.1M 0.72%
136,110
+21,658
+19% +$6.28M
UPS icon
44
United Parcel Service
UPS
$88.9B
$39.5M 0.71%
382,403
+6,621
+2% +$689K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38.8M 0.7%
681,902
+17,548
+3% +$974K
CVX icon
46
Chevron
CVX
$366B
$38.5M 0.69%
309,616
+3,759
+1% +$455K
ETN icon
47
Eaton
ETN
$174B
$38.4M 0.69%
460,731
+11,997
+3% +$971K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$37.4M 0.67%
734,712
+13,446
+2% +$684K
GPC icon
49
Genuine Parts
GPC
$18.7B
$36.9M 0.66%
356,625
+8,478
+2% +$878K
TFC icon
50
Truist Financial
TFC
$64B
$36.3M 0.65%
738,171
+27,892
+4% +$1.37M
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 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.