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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
-0.88%
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
$3.64B
AUM Growth
+$24.3M
Cap. Flow
+$64.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
4
UNP icon
Union Pacific
UNP
+$9.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$22.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14M
3
MAT icon
Mattel
MAT
+$12.5M
4
AGN
Allergan plc
AGN
+$4.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.01%
3 Industrials 11.45%
4 Consumer Staples 10.68%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$22.5M 0.62%
454,155
+18,194
+4% +$922K
WM icon
52
Waste Management
WM
$91B
$21.7M 0.6%
467,576
+11,997
+3% +$603K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$21.5M 0.59%
202,567
+5,403
+3% +$588K
GPC icon
54
Genuine Parts
GPC
$18.7B
$20.2M 0.55%
225,076
+2,797
+1% +$258K
INTC icon
55
Intel
INTC
$513B
$19.3M 0.53%
636,072
+8,650
+1% +$280K
MO icon
56
Altria Group
MO
$114B
$18.9M 0.52%
385,562
+4,934
+1% +$250K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.5M 0.51%
350,868
+20,672
+6% +$1.09M
MCD icon
58
McDonald's
MCD
$195B
$18.4M 0.51%
193,821
+1,210
+0.6% +$117K
ADP icon
59
Automatic Data Processing
ADP
$108B
$18M 0.49%
223,969
+1,959
+0.9% +$167K
MTB icon
60
M&T Bank
MTB
$36.2B
$17.6M 0.48%
140,882
+1,248
+0.9% +$154K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$17.6M 0.48%
161,723
+5,539
+4% +$607K
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.6M 0.35%
438,730
+16,062
+4% +$473K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.61M 0.24%
77,822
+5,758
+8% +$640K
PFE icon
64
Pfizer
PFE
$153B
$6.94M 0.19%
218,155
+11,447
+6% +$373K
MMM icon
65
3M
MMM
$94.3B
$6.5M 0.18%
50,392
-4,204
-8% -$564K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.3M 0.15%
129,685
-7,033
-5% -$302K
T icon
67
AT&T
T
$163B
$5.11M 0.14%
190,340
-160
-0.1% -$4.13K
IBM icon
68
IBM
IBM
$224B
$5.08M 0.14%
32,671
-1,245
-4% -$200K
ABBV icon
69
AbbVie
ABBV
$435B
$5M 0.14%
74,371
-927
-1% -$60.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.72M 0.13%
22,935
+1,019
+5% +$214K
AMGN icon
71
Amgen
AMGN
$222B
$4.6M 0.13%
29,969
+2,545
+9% +$408K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$4.42M 0.12%
66,451
-107
-0.2% -$7.05K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.38M 0.12%
81,023
-2,394
-3% -$137K
HD icon
74
Home Depot
HD
$355B
$4.3M 0.12%
38,727
-1,934
-5% -$217K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$4.11M 0.11%
62,878
-347
-0.5% -$23.5K
1 2
3
4 5

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Haverford Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Haverford Trust Company held 233 positions worth $3.64B, up 0.67% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q2 2015 filing shows 6 new, 105 increased, 63 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 3,977 shares worth $381K. The largest sale was iShares MSCI Canada ETF, an estimated $22.2M.

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

  • Haverford Trust Company's largest Q2 2015 buy was Raytheon Company: 3,977 shares worth $381K.
  • Haverford Trust Company added most to Coca-Cola in Q2 2015, an estimated $13.9M increase.
  • Haverford Trust Company's biggest Q2 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $22.2M.
  • Haverford Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $4.01M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2015.
  • Haverford Trust Company opened 6 new positions and closed 11 in Q2 2015.
  • Haverford Trust Company's portfolio value rose 0.67% quarter-over-quarter to $3.64B.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.