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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$83.8M 1.47%
377,844
-203,218
-35% -$45.7M
MDT icon
27
Medtronic
MDT
$112B
$80.8M 1.42%
743,932
+5,599
+0.8% +$584K
SPGI icon
28
S&P Global
SPGI
$120B
$77.3M 1.36%
315,571
+6,650
+2% +$1.66M
XOM icon
29
ExxonMobil
XOM
$634B
$77M 1.35%
1,091,180
+7,344
+0.7% +$531K
FDX icon
30
FedEx
FDX
$75.4B
$73.2M 1.28%
502,770
+24,327
+5% +$3.92M
DG icon
31
Dollar General
DG
$27.9B
$68.7M 1.21%
432,478
+17,060
+4% +$2.47M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8.44B
$68.2M 1.2%
1,033,063
-17,961
-2% -$1.17M
HON icon
33
Honeywell
HON
$78B
$66.4M 1.16%
416,146
+9,510
+2% +$1.51M
DD icon
34
DuPont de Nemours
DD
$19.2B
$61.1M 1.07%
682,230
+36,082
+6% +$3.18M
EMR icon
35
Emerson Electric
EMR
$88.3B
$52.4M 0.92%
784,170
+32,815
+4% +$2.06M
CSCO icon
36
Cisco
CSCO
$479B
$52M 0.91%
1,052,156
+26,946
+3% +$1.4M
ADP icon
37
Automatic Data Processing
ADP
$108B
$48.3M 0.85%
299,038
+1,908
+0.6% +$315K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$47.9M 0.84%
160,525
+24,415
+18% +$7.26M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47M 0.83%
876,513
+29,943
+4% +$1.6M
UPS icon
40
United Parcel Service
UPS
$88.9B
$46.3M 0.81%
386,514
+4,111
+1% +$470K
MRK icon
41
Merck
MRK
$318B
$45.2M 0.79%
562,621
+8,431
+2% +$676K
VZ icon
42
Verizon
VZ
$196B
$43.8M 0.77%
725,886
+2,370
+0.3% +$136K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$42.6M 0.75%
418,159
-2,835
-0.7% -$291K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$40.4M 0.71%
697,639
+15,737
+2% +$904K
PM icon
45
Philip Morris
PM
$295B
$39.9M 0.7%
525,448
+2,329
+0.4% +$185K
TFC icon
46
Truist Financial
TFC
$64B
$39.8M 0.7%
745,530
+7,359
+1% +$365K
IFF icon
47
International Flavors & Fragrances
IFF
$21.9B
$39M 0.68%
+317,517
New +$40.5M
ETN icon
48
Eaton
ETN
$174B
$38.8M 0.68%
466,876
+6,145
+1% +$498K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
$37.1M 0.65%
727,448
-7,264
-1% -$370K
CVX icon
50
Chevron
CVX
$366B
$37.1M 0.65%
312,414
+2,798
+0.9% +$340K
1
2
3 4 5

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Haverford Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.