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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
+5.07%
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
$3.57B
AUM Growth
+$221M
Cap. Flow
+$93.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.1M
2
CMCSA icon
Comcast
CMCSA
+$39.8M
3
MDT icon
Medtronic
MDT
+$35.9M
4
BUD icon
AB InBev
BUD
+$23.9M
5
GWW icon
W.W. Grainger
GWW
+$23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55M
2
MCD icon
McDonald's
MCD
+$54.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
5
CVS icon
CVS Health
CVS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$22.5M 0.63%
619,740
+2,847
+0.5% +$99.1K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.33B
$22.4M 0.63%
776,339
+22,687
+3% +$668K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$21.8M 0.61%
188,359
-3,621
-2% -$402K
LEG icon
54
Leggett & Platt
LEG
$1.31B
$21M 0.59%
492,229
-807
-0.2% -$31.8K
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20.8M 0.58%
331,858
+3,395
+1% +$199K
MCD icon
56
McDonald's
MCD
$195B
$18.8M 0.53%
201,098
-579,099
-74% -$54.2M
MO icon
57
Altria Group
MO
$114B
$18.8M 0.53%
381,574
-1,607
-0.4% -$78.3K
SNY icon
58
Sanofi
SNY
$104B
$18.8M 0.53%
411,114
+6,555
+2% +$318K
ADP icon
59
Automatic Data Processing
ADP
$108B
$18.1M 0.51%
217,228
-27,233
-11% -$2.21M
TTE icon
60
TotalEnergies
TTE
$190B
$17.5M 0.49%
216,553,058,092
+1,560,884,295
+0.7% +$156K
PM icon
61
Philip Morris
PM
$295B
$17.1M 0.48%
209,942
+7,412
+4% +$637K
MTB icon
62
M&T Bank
MTB
$36.2B
$16.9M 0.47%
134,503
+957
+0.7% +$117K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.7M 0.47%
317,908
+13,722
+5% +$722K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$108B
$15.8M 0.44%
370,706
+6,464
+2% +$286K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$15.7M 0.44%
143,887
+5,190
+4% +$567K
MAT icon
66
Mattel
MAT
$4.23B
$13.3M 0.37%
431,369
-34,033
-7% -$1.05M
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$13M 0.36%
302,452
+285,856
+1,722% +$12.6M
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.5M 0.32%
376,484
+11,066
+3% +$332K
AGN
69
DELISTED
Allergan Inc
AGN
$8.54M 0.24%
40,154
-9,983
-20% -$1.99M
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7.8M 0.22%
70,504
+2,937
+4% +$326K
MMM icon
71
3M
MMM
$94.3B
$7.26M 0.2%
52,834
+217
+0.4% +$27.9K
IBM icon
72
IBM
IBM
$224B
$6.22M 0.17%
40,547
-345,960
-90% -$55M
PFE icon
73
Pfizer
PFE
$153B
$6.01M 0.17%
203,231
-612
-0.3% -$17.5K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6M 0.17%
150,048
+1,801
+1% +$74.1K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.37M 0.15%
85,940
-9,349
-10% -$604K
1 2
3
4 5

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Haverford Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Haverford Trust Company held 243 positions worth $3.57B, up 6.6% from $3.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2014 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Mastercard: 539,857 shares worth $46.5M. The largest sale was IBM, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q4 2014 buy was Mastercard: 539,857 shares worth $46.5M.
  • Haverford Trust Company added most to Comcast in Q4 2014, an estimated $39.8M increase.
  • Haverford Trust Company's biggest Q4 2014 reduction was IBM, cutting an estimated $55M.
  • Haverford Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $851K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.57B portfolio in Q4 2014.
  • Haverford Trust Company opened 16 new positions and closed 15 in Q4 2014.
  • Haverford Trust Company's portfolio value rose 6.6% quarter-over-quarter to $3.57B.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.