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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
-0.62%
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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
AXP icon
American Express
AXP
+$16.3M
3
ORCL icon
Oracle
ORCL
+$14M
4
VZ icon
Verizon
VZ
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68M
2
AAPL icon
Apple
AAPL
+$31.8M
3
INTC icon
Intel
INTC
+$8.42M
4
MTB icon
M&T Bank
MTB
+$4.58M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$19.8M 0.59%
191,980
+5,947
+3% +$619K
TGT icon
52
Target
TGT
$68B
$19.6M 0.59%
312,550
+293,788
+1,566% +$17.8M
GPC icon
53
Genuine Parts
GPC
$18.7B
$19.2M 0.57%
218,613
+3,413
+2% +$296K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.5M 0.55%
328,463
+4,044
+1% +$234K
BUD icon
55
AB InBev
BUD
$165B
$18M 0.54%
162,015
+9,032
+6% +$1.01M
ADP icon
56
Automatic Data Processing
ADP
$108B
$17.8M 0.53%
244,461
-33,963
-12% -$2.45M
MO icon
57
Altria Group
MO
$114B
$17.6M 0.53%
383,181
+3,316
+0.9% +$142K
LEG icon
58
Leggett & Platt
LEG
$1.31B
$17.2M 0.51%
493,036
+25,903
+6% +$888K
PM icon
59
Philip Morris
PM
$295B
$16.9M 0.5%
202,530
+12,201
+6% +$1.03M
MTB icon
60
M&T Bank
MTB
$36.2B
$16.5M 0.49%
133,546
-37,201
-22% -$4.58M
CM icon
61
Canadian Imperial Bank of Commerce
CM
$108B
$16.2M 0.48%
364,242
+2,643
+0.7% +$121K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16M 0.48%
304,186
+22,472
+8% +$1.18M
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$15M 0.45%
138,697
+7,162
+5% +$773K
MAT icon
64
Mattel
MAT
$4.23B
$14.3M 0.43%
465,402
+30,625
+7% +$1.08M
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.8M 0.32%
365,418
+6,064
+2% +$179K
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.4M 0.31%
120,011
-767,987
-86% -$68M
AGN
67
DELISTED
Allergan Inc
AGN
$8.93M 0.27%
50,137
-13,000
-21% -$2.16M
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7.45M 0.22%
67,567
+4,625
+7% +$511K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.78M 0.2%
95,289
+2,928
+3% +$220K
MMM icon
70
3M
MMM
$94.3B
$6.23M 0.19%
52,617
+177
+0.3% +$21.3K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.18M 0.18%
148,247
+1,441
+1% +$64K
PFE icon
72
Pfizer
PFE
$153B
$5.72M 0.17%
203,843
-14,459
-7% -$406K
T icon
73
AT&T
T
$163B
$4.71M 0.14%
176,779
+2,709
+2% +$72.1K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.21M 0.13%
21,373
-254
-1% -$50.2K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$4.2M 0.13%
64,392
+2,698
+4% +$178K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Haverford Trust Company held 237 positions worth $3.35B, down 1.8% from $3.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q3 2014 filing shows 11 new, 110 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $377K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2014 buy was iShares Core S&P 500 ETF: 1,900 shares worth $377K.
  • Haverford Trust Company added most to Target in Q3 2014, an estimated $17.8M increase.
  • Haverford Trust Company's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $68M.
  • Haverford Trust Company fully exited FS KKR Capital in Q3 2014, selling an estimated $462K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.35B portfolio in Q3 2014.
  • Haverford Trust Company opened 11 new positions and closed 10 in Q3 2014.
  • Haverford Trust Company's portfolio value fell 1.8% quarter-over-quarter to $3.35B.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.