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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
+3.37%
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
$2.75B
AUM Growth
-$288M
Cap. Flow
-$363M
Cap. Flow %
-13.21%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$30.5M
2
TJX icon
TJX Companies
TJX
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
PM icon
Philip Morris
PM
+$12M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.4M 0.41%
216,321
+313
+0.1% +$17.1K
MMM icon
52
3M
MMM
$94.3B
$9.15M 0.33%
91,649
+2,022
+2% +$197K
PFE icon
53
Pfizer
PFE
$153B
$8.94M 0.33%
328,123
-917
-0.3% -$24.9K
ARG
54
DELISTED
Airgas Inc
ARG
$7.8M 0.28%
73,570
-170
-0.2% -$17.5K
HD icon
55
Home Depot
HD
$355B
$7.47M 0.27%
98,449
+2,987
+3% +$231K
ABBV icon
56
AbbVie
ABBV
$435B
$7.31M 0.27%
163,489
+2,375
+1% +$105K
AGN
57
DELISTED
Allergan Inc
AGN
$7.05M 0.26%
77,894
-1,000
-1% -$89.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$6.77M 0.25%
146,189
+15,696
+12% +$689K
COP icon
59
ConocoPhillips
COP
$141B
$5.84M 0.21%
83,958
-140
-0.2% -$9.34K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$5.66M 0.21%
95,370
-409
-0.4% -$24.2K
ABT icon
61
Abbott
ABT
$187B
$5.45M 0.2%
164,265
+2,355
+1% +$82.6K
NKE icon
62
Nike
NKE
$61.9B
$4.95M 0.18%
136,300
+900
+0.7% +$29.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.49M 0.16%
26,724
+2,558
+11% +$429K
EMR icon
64
Emerson Electric
EMR
$88.3B
$3.75M 0.14%
58,037
+6,190
+12% +$379K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.36M 0.12%
51,489
+4,523
+10% +$292K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$3.03M 0.11%
80,355
– –
NEE icon
67
NextEra Energy
NEE
$177B
$2.91M 0.11%
145,164
+9,960
+7% +$206K
AMGN icon
68
Amgen
AMGN
$222B
$2.59M 0.09%
23,107
+4,500
+24% +$488K
USB icon
69
US Bancorp
USB
$99.6B
$2.52M 0.09%
68,995
+2,575
+4% +$95.3K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$2.33M 0.08%
74,148
+2,016
+3% +$62.5K
ECL icon
71
Ecolab
ECL
$79.9B
$2.33M 0.08%
23,550
+110
+0.5% +$10.2K
GIS icon
72
General Mills
GIS
$19.7B
$2.27M 0.08%
47,418
– –
ORCL icon
73
Oracle
ORCL
$423B
$2.08M 0.08%
62,567
+16,000
+34% +$519K
CME icon
74
CME Group
CME
$94.8B
$2.07M 0.08%
28,000
– –
APD icon
75
Air Products & Chemicals
APD
$67.6B
$1.97M 0.07%
20,022
-784
-4% -$74.5K
1 2
3
4 5

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SGA
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Haverford Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Trust Company held 255 positions worth $2.75B, down 9.5% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company withdrew a net $363M in Q3 2013, closing 48 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haverford Trust Company opened a new position in American Express worth $30.6M.

  • Haverford Trust Company's largest Q3 2013 buy was American Express: 405,347 shares worth $30.6M.
  • Haverford Trust Company added most to TJX Companies in Q3 2013, an estimated $18.6M increase.
  • Haverford Trust Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $43.4M.
  • Haverford Trust Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $54.9M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $2.75B portfolio in Q3 2013.
  • Haverford Trust Company opened 27 new positions and closed 48 in Q3 2013.
  • Haverford Trust Company's portfolio value fell 9.5% quarter-over-quarter to $2.75B.

Based on Haverford Trust Company's 13F filing for Q3 2013, filed 1 Nov 2013.