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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
+4.38%
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
$3.41B
AUM Growth
+$172M
Cap. Flow
+$43M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
98
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39M
2
LEG icon
Leggett & Platt
LEG
+$15.6M
3
GE icon
GE Aerospace
GE
+$4.25M
4
CVX icon
Chevron
CVX
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.1M
2
DRI icon
Darden Restaurants
DRI
+$15M
3
T icon
AT&T
T
+$13.4M
4
DD
Du Pont De Nemours E I
DD
+$12M
5
DIS icon
Walt Disney
DIS
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 13.63%
3 Industrials 10.98%
4 Financials 10.56%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$19.8M 0.58%
186,033
+1,740
+0.9% +$185K
VZ icon
52
Verizon
VZ
$196B
$19.7M 0.58%
402,581
+21,993
+6% +$1.07M
WM icon
53
Waste Management
WM
$91B
$19.5M 0.57%
435,547
+13,343
+3% +$580K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$19.4M 0.57%
324,419
+11,488
+4% +$665K
ADP icon
55
Automatic Data Processing
ADP
$108B
$19.4M 0.57%
278,424
+8,593
+3% +$586K
GPC icon
56
Genuine Parts
GPC
$18.7B
$18.9M 0.55%
215,200
+5,081
+2% +$437K
BUD icon
57
AB InBev
BUD
$165B
$17.6M 0.52%
152,983
+4,830
+3% +$531K
MAT icon
58
Mattel
MAT
$4.23B
$16.9M 0.5%
434,777
+18,680
+4% +$725K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$108B
$16.1M 0.47%
361,599
+3,630
+1% +$158K
PM icon
60
Philip Morris
PM
$295B
$16M 0.47%
190,329
+8,930
+5% +$769K
LEG icon
61
Leggett & Platt
LEG
$1.31B
$16M 0.47%
+467,133
New +$15.6M
MO icon
62
Altria Group
MO
$114B
$15.9M 0.47%
379,865
+8,809
+2% +$354K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.9M 0.44%
281,714
+17,340
+7% +$915K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$14.2M 0.42%
131,535
+2,680
+2% +$288K
AGN
65
DELISTED
Allergan Inc
AGN
$10.7M 0.31%
63,137
-9,510
-13% -$1.48M
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.5M 0.31%
359,354
+7,640
+2% +$222K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.11M 0.21%
92,361
-12,901
-12% -$942K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$6.98M 0.2%
62,942
+4,523
+8% +$500K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.33M 0.19%
146,806
-11,554
-7% -$487K
MMM icon
70
3M
MMM
$94.3B
$6.28M 0.18%
52,440
-1,142
-2% -$134K
PFE icon
71
Pfizer
PFE
$153B
$6.15M 0.18%
218,302
+166
+0.1% +$4.73K
T icon
72
AT&T
T
$163B
$4.65M 0.14%
174,070
-500,921
-74% -$13.4M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.23M 0.12%
21,627
-770
-3% -$146K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$4.21M 0.12%
61,694
-475
-0.8% -$31.8K
ABBV icon
75
AbbVie
ABBV
$435B
$3.89M 0.11%
68,990
+37
+0.1% +$1.94K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Haverford Trust Company held 231 positions worth $3.41B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q2 2014 filing shows 21 new, 98 increased, 58 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M. The largest sale was McDonald's, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M.
  • Haverford Trust Company added most to GE Aerospace in Q2 2014, an estimated $4.25M increase.
  • Haverford Trust Company's biggest Q2 2014 reduction was McDonald's, cutting an estimated $18.1M.
  • Haverford Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $259K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.41B portfolio in Q2 2014.
  • Haverford Trust Company opened 21 new positions and closed 5 in Q2 2014.
  • Haverford Trust Company's portfolio value rose 5.3% quarter-over-quarter to $3.41B.

Based on Haverford Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.