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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
+0.43%
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
$3.62B
AUM Growth
+$46.8M
Cap. Flow
+$46.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
2
AXP icon
American Express
AXP
+$28.3M
3
PM icon
Philip Morris
PM
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7M
3
TTE icon
TotalEnergies
TTE
+$20.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.2M
5
AGN
Allergan Inc
AGN
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 12.92%
3 Industrials 11.64%
4 Technology 10.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.31B
$22.5M 0.62%
488,288
-3,941
-0.8% -$176K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.46B
$21.7M 0.6%
797,677
+21,338
+3% +$585K
SNY icon
53
Sanofi
SNY
$104B
$21.6M 0.6%
435,961
+24,847
+6% +$1.19M
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$21.1M 0.58%
197,164
+8,805
+5% +$973K
GPC icon
55
Genuine Parts
GPC
$18.7B
$20.7M 0.57%
222,279
+4,222
+2% +$407K
INTC icon
56
Intel
INTC
$513B
$19.6M 0.54%
627,422
+7,682
+1% +$259K
MO icon
57
Altria Group
MO
$114B
$19M 0.53%
380,628
-946
-0.2% -$50.2K
ADP icon
58
Automatic Data Processing
ADP
$108B
$19M 0.53%
222,010
+4,782
+2% +$412K
MCD icon
59
McDonald's
MCD
$195B
$18.8M 0.52%
192,611
-8,487
-4% -$805K
MTB icon
60
M&T Bank
MTB
$36.2B
$17.7M 0.49%
139,634
+5,131
+4% +$621K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.4M 0.48%
330,196
+12,288
+4% +$647K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$17.2M 0.48%
156,184
+12,297
+9% +$1.35M
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$13.7M 0.38%
376,602
+5,896
+2% +$219K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12.8M 0.36%
422,668
+46,184
+12% +$1.41M
MAT icon
65
Mattel
MAT
$4.23B
$11.6M 0.32%
506,121
+74,752
+17% +$1.98M
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$8.06M 0.22%
72,064
+1,560
+2% +$174K
MMM icon
67
3M
MMM
$94.3B
$7.53M 0.21%
54,596
+1,762
+3% +$243K
PFE icon
68
Pfizer
PFE
$153B
$6.82M 0.19%
206,708
+3,477
+2% +$111K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.59M 0.15%
136,718
-13,330
-9% -$542K
IBM icon
70
IBM
IBM
$224B
$5.2M 0.14%
33,916
-6,631
-16% -$1.01M
T icon
71
AT&T
T
$163B
$4.7M 0.13%
190,500
+17,485
+10% +$444K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.65M 0.13%
83,417
-2,523
-3% -$149K
HD icon
73
Home Depot
HD
$355B
$4.62M 0.13%
40,661
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.52M 0.13%
21,916
-1,222
-5% -$252K
ABBV icon
75
AbbVie
ABBV
$435B
$4.41M 0.12%
75,298
+4,378
+6% +$264K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Trust Company held 245 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2015 filing shows 17 new, 111 increased, 64 reduced and 18 closed positions. Its largest new stake was Allergan plc: 13,477 shares worth $4.01M. The largest sale was Qualcomm, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q1 2015 buy was Allergan plc: 13,477 shares worth $4.01M.
  • Haverford Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $33.6M increase.
  • Haverford Trust Company's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $34.6M.
  • Haverford Trust Company fully exited Allergan Inc in Q1 2015, selling an estimated $8.54M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.62B portfolio in Q1 2015.
  • Haverford Trust Company opened 17 new positions and closed 18 in Q1 2015.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $3.62B.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.