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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.24B
AUM Growth
-$325M
Cap. Flow
-$375M
Cap. Flow %
-11.58%
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$54.7M
2
ORCL icon
Oracle
ORCL
+$49.7M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
BUD icon
AB InBev
BUD
+$15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$67.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
3
ETN icon
Eaton
ETN
+$41.7M
4
CSCO icon
Cisco
CSCO
+$35.1M
5
DD
Du Pont De Nemours E I
DD
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Healthcare 15.94%
3 Technology 13.68%
4 Industrials 11.03%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$110B
$18.3M 0.57%
269,831
-51,719
-16% -$3.52M
GPC icon
52
Genuine Parts
GPC
$18.1B
$18.2M 0.56%
210,119
-17,404
-8% -$1.47M
VZ icon
53
Verizon
VZ
$214B
$18.1M 0.56%
380,588
-107,281
-22% -$5.07M
T icon
54
AT&T
T
$183B
$17.9M 0.55%
674,991
-283,688
-30% -$7.12M
WM icon
55
Waste Management
WM
$86.8B
$17.8M 0.55%
422,204
-28,392
-6% -$1.19M
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.6M 0.54%
312,931
+78,598
+34% +$4.27M
MAT icon
57
Mattel
MAT
$3.83B
$16.7M 0.52%
416,097
-35,801
-8% -$1.42M
DRI icon
58
Darden Restaurants
DRI
$23.7B
$15.8M 0.49%
347,444
-18,067
-5% -$808K
BUD icon
59
AB InBev
BUD
$156B
$15.6M 0.48%
+148,153
New +$15M
CM icon
60
Canadian Imperial Bank of Commerce
CM
$103B
$15.1M 0.47%
357,969
-37,094
-9% -$1.49M
PM icon
61
Philip Morris
PM
$303B
$14.9M 0.46%
181,399
-14,454
-7% -$1.17M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.9M 0.43%
264,374
+129,924
+97% +$6.85M
MO icon
63
Altria Group
MO
$117B
$13.9M 0.43%
371,056
-52,376
-12% -$1.9M
MBB icon
64
iShares MBS ETF
MBB
$38.9B
$13.7M 0.42%
128,855
+2,839
+2% +$301K
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$876M
$10.1M 0.31%
351,714
+1,968
+0.6% +$55.5K
AGN
66
DELISTED
Allergan Inc
AGN
$9.02M 0.28%
72,647
-3,000
-4% -$365K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.18M 0.22%
105,262
-284,013
-73% -$19M
PFE icon
68
Pfizer
PFE
$157B
$6.65M 0.21%
218,136
-130,500
-37% -$3.89M
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$6.43M 0.2%
58,419
+3,336
+6% +$367K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.43M 0.2%
158,360
-1,242,084
-89% -$48.2M
MMM icon
71
3M
MMM
$84.9B
$6.08M 0.19%
53,582
-38,725
-42% -$4.3M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.19M 0.13%
22,397
-4,912
-18% -$902K
CL icon
73
Colgate-Palmolive
CL
$69.4B
$4.03M 0.12%
62,169
-32,111
-34% -$2.02M
ARG
74
DELISTED
Airgas Inc
ARG
$3.62M 0.11%
34,025
-36,448
-52% -$3.91M
ABBV icon
75
AbbVie
ABBV
$465B
$3.54M 0.11%
68,953
-102,268
-60% -$5.17M
1 2
3
4 5

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Haverford Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Trust Company held 273 positions worth $3.24B, down 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company withdrew a net $375M in Q1 2014, closing 63 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haverford Trust Company opened a new position in AB InBev worth $15.6M.

  • Haverford Trust Company's largest Q1 2014 buy was AB InBev: 148,153 shares worth $15.6M.
  • Haverford Trust Company added most to W.W. Grainger in Q1 2014, an estimated $54.7M increase.
  • Haverford Trust Company's biggest Q1 2014 reduction was Novartis, cutting an estimated $67.3M.
  • Haverford Trust Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2014, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2014.
  • Haverford Trust Company opened 8 new positions and closed 63 in Q1 2014.
  • Haverford Trust Company's portfolio value fell 9.1% quarter-over-quarter to $3.24B.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.