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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
+1.79%
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
$3.04B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$121M |
| 2 |
Eaton
ETN
|
+$97.3M |
| 3 |
McDonald's
MCD
|
+$96M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$93.4M |
| 5 |
Procter & Gamble
PG
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.43% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$36.2B
| $18.6M | 0.61% |
+166,882
| New | +$17.2M |
|
52
Automatic Data Processing
ADP
$108B
| $18.4M | 0.61% |
+304,923
| New | +$18.2M |
|
53
Kimberly-Clark
KMB
$36.5B
| $17.6M | 0.58% |
+188,924
| New | +$18.2M |
|
54
Waste Management
WM
$91B
| $16.7M | 0.55% |
+414,293
| New | +$16.7M |
|
55
iShares MSCI Canada ETF
EWC
$6.33B
| $16.7M | 0.55% |
+638,834
| New | +$17.6M |
|
56
Norfolk Southern
NSC
$75.1B
| $16.6M | 0.55% |
+229,158
| New | +$17.5M |
|
57
Genuine Parts
GPC
$18.7B
| $16.3M | 0.54% |
+208,427
| New | +$16.2M |
|
58
Darden Restaurants
DRI
$24.4B
| $14.4M | 0.47% |
+319,278
| New | +$14.8M |
|
59
iShares MBS ETF
MBB
$39.1B
| $13.1M | 0.43% |
+124,183
| New | +$13.3M |
|
60
Canadian Imperial Bank of Commerce
CM
$108B
| $12.3M | 0.4% |
+352,391
| New | +$13.2M |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.1M | 0.4% |
+216,008
| New | +$11.6M |
|
62
Mattel
MAT
$4.23B
| $11.8M | 0.39% |
+259,743
| New | +$11.6M |
|
63
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $9.83M | 0.32% |
+348,899
| New | +$10.5M |
|
64
Pfizer
PFE
$153B
| $8.74M | 0.29% |
+329,040
| New | +$9.09M |
|
65
3M
MMM
$94.3B
| $8.2M | 0.27% |
+89,627
| New | +$8.14M |
|
66
Home Depot
HD
$355B
| $7.39M | 0.24% |
+95,462
| New | +$7.17M |
|
|
ARG
67
DELISTED
Airgas Inc
ARG
| $7.04M | 0.23% |
+73,740
| New | +$7.24M |
|
68
AbbVie
ABBV
$435B
| $6.66M | 0.22% |
+161,114
| New | +$7.05M |
|
|
AGN
69
DELISTED
Allergan Inc
AGN
| $6.65M | 0.22% |
+78,894
| New | +$8.18M |
|
70
Bristol-Myers Squibb
BMY
$132B
| $5.83M | 0.19% |
+130,493
| New | +$5.67M |
|
71
Abbott
ABT
$187B
| $5.65M | 0.19% |
+161,910
| New | +$5.94M |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.5M | 0.18% |
+53,706
| New | +$5.72M |
|
73
Colgate-Palmolive
CL
$74.4B
| $5.49M | 0.18% |
+95,779
| New | +$5.69M |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.47M | 0.18% |
+49,796
| New | +$5.56M |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.29M | 0.17% |
+100,656
| New | +$5.3M |
|
Similar funds
BMSSC
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DCP
PF
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VLKIM
Haverford Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Haverford Trust Company, which disclosed 228 positions worth $3.04B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Johnson & Johnson: 1,423,888 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Haverford Trust Company's largest Q2 2013 buy was Johnson & Johnson: 1,423,888 shares worth $122M.
- Haverford Trust Company's ten largest holdings make up 30% of its $3.04B portfolio in Q2 2013.
- Haverford Trust Company disclosed 228 positions in Q2 2013, its first 13F filing on record.
Based on Haverford Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.