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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
+8.92%
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
$3.56B
AUM Growth
+$812M
Cap. Flow
+$543M
Cap. Flow %
15.25%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
3
IBM icon
IBM
IBM
+$1.53M
4
ETN icon
Eaton
ETN
+$932K
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$22.1M 0.62%
412,514
+16,734
+4% +$863K
MAT icon
52
Mattel
MAT
$4.23B
$21.5M 0.6%
451,898
+23,949
+6% +$1.07M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.46B
$21.5M 0.6%
+736,623
New +$21.3M
MTB icon
54
M&T Bank
MTB
$36.2B
$21.2M 0.6%
182,204
+8,956
+5% +$1.02M
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$20.3M 0.57%
202,452
+7,407
+4% +$739K
WM icon
56
Waste Management
WM
$91B
$20.2M 0.57%
450,596
+21,880
+5% +$956K
GPC icon
57
Genuine Parts
GPC
$18.7B
$18.9M 0.53%
227,523
+10,188
+5% +$824K
DRI icon
58
Darden Restaurants
DRI
$24.4B
$17.8M 0.5%
365,511
+21,673
+6% +$1M
PM icon
59
Philip Morris
PM
$295B
$17.1M 0.48%
195,853
+19,483
+11% +$1.7M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$108B
$16.5M 0.46%
395,063
+24,767
+7% +$1.02M
MO icon
61
Altria Group
MO
$114B
$16.3M 0.46%
423,432
+21,533
+5% +$795K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$13.2M 0.37%
+126,016
New +$13.3M
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.6M 0.35%
234,333
+18,012
+8% +$962K
MMM icon
64
3M
MMM
$94.3B
$10.8M 0.3%
92,307
+658
+0.7% +$70.1K
PFE icon
65
Pfizer
PFE
$153B
$10.1M 0.28%
348,636
+20,513
+6% +$597K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9.54M 0.27%
+349,746
New +$9.62M
ABBV icon
67
AbbVie
ABBV
$435B
$9.04M 0.25%
171,221
+7,732
+5% +$380K
HD icon
68
Home Depot
HD
$355B
$9M 0.25%
109,294
+10,845
+11% +$845K
AGN
69
DELISTED
Allergan Inc
AGN
$8.4M 0.24%
75,647
-2,247
-3% -$215K
ARG
70
DELISTED
Airgas Inc
ARG
$7.88M 0.22%
70,473
-3,097
-4% -$337K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$7.77M 0.22%
146,231
+42
+0% +$2.14K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.09M 0.2%
+134,450
New +$7.08M
ABT icon
73
Abbott
ABT
$187B
$6.64M 0.19%
173,287
+9,022
+5% +$333K
COP icon
74
ConocoPhillips
COP
$141B
$6.32M 0.18%
89,448
+5,490
+7% +$394K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$6.15M 0.17%
94,280
-1,090
-1% -$69.8K
1 2
3
4 5

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Trust Company held 275 positions worth $3.56B, up 30% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company deployed $543M of net new capital in Q4 2013, opening 68 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $17.8M trimmed.

  • Haverford Trust Company's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.
  • Haverford Trust Company added most to American Express in Q4 2013, an estimated $2.77M increase.
  • Haverford Trust Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $17.8M.
  • Haverford Trust Company fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $269K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.56B portfolio in Q4 2013.
  • Haverford Trust Company opened 68 new positions and closed 10 in Q4 2013.
  • Haverford Trust Company's portfolio value rose 30% quarter-over-quarter to $3.56B.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.