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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
-8.02%
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
$3.44B
AUM Growth
-$197M
Cap. Flow
+$129M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$40.3M
2
MDT icon
Medtronic
MDT
+$31M
3
KHC icon
Kraft Heinz
KHC
+$26M
4
BUD icon
AB InBev
BUD
+$19.8M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.2M
2
QCOM icon
Qualcomm
QCOM
+$39.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$22M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$21.8M 0.63%
399,857
+14,295
+4% +$767K
INTC icon
52
Intel
INTC
$513B
$20.5M 0.6%
680,152
+44,080
+7% +$1.27M
GPC icon
53
Genuine Parts
GPC
$18.7B
$20M 0.58%
240,745
+15,669
+7% +$1.35M
MCD icon
54
McDonald's
MCD
$195B
$19.4M 0.56%
196,996
+3,175
+2% +$309K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.1M 0.56%
363,536
+12,668
+4% +$666K
ADP icon
56
Automatic Data Processing
ADP
$108B
$19M 0.55%
236,397
+12,428
+6% +$995K
MTB icon
57
M&T Bank
MTB
$36.2B
$18.1M 0.53%
148,264
+7,382
+5% +$923K
MBB icon
58
iShares MBS ETF
MBB
$39.1B
$17.6M 0.51%
160,172
-1,551
-1% -$169K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12.8M 0.37%
436,413
-2,317
-0.5% -$67.1K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$8.94M 0.26%
80,513
+2,691
+3% +$298K
PFE icon
61
Pfizer
PFE
$153B
$7.28M 0.21%
244,420
+26,265
+12% +$842K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.21M 0.21%
37,638
+14,703
+64% +$2.98M
MMM icon
63
3M
MMM
$94.3B
$6.52M 0.19%
55,020
+4,628
+9% +$569K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.48M 0.19%
195,774
+66,089
+51% +$2.4M
IBM icon
65
IBM
IBM
$224B
$5.4M 0.16%
38,961
+6,290
+19% +$929K
HD icon
66
Home Depot
HD
$355B
$5.18M 0.15%
44,886
+6,159
+16% +$712K
T icon
67
AT&T
T
$163B
$5.04M 0.15%
204,886
+14,546
+8% +$371K
ABBV icon
68
AbbVie
ABBV
$435B
$4.83M 0.14%
91,493
+17,122
+23% +$1.11M
AMGN icon
69
Amgen
AMGN
$222B
$4.65M 0.14%
33,619
+3,650
+12% +$575K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$4.36M 0.13%
73,565
+7,114
+11% +$451K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$4.23M 0.12%
55,989
+19,025
+51% +$1.46M
CL icon
72
Colgate-Palmolive
CL
$74.4B
$3.95M 0.11%
62,212
-666
-1% -$43.5K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.51M 0.1%
78,187
-2,836
-4% -$144K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.46M 0.1%
35,082
+4,528
+15% +$475K
ABT icon
75
Abbott
ABT
$187B
$3.29M 0.1%
81,813
+13,154
+19% +$620K
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 2015 Portfolio in Review

As of Q3 2015, Haverford Trust Company held 243 positions worth $3.44B, down 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company deployed $129M of net new capital in Q3 2015, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Kraft Heinz: 344,442 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $45.2M trimmed.

  • Haverford Trust Company's largest Q3 2015 buy was Kraft Heinz: 344,442 shares worth $23.8M.
  • Haverford Trust Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $40.3M increase.
  • Haverford Trust Company's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $45.2M.
  • Haverford Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $28.3M.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.44B portfolio in Q3 2015.
  • Haverford Trust Company opened 21 new positions and closed 15 in Q3 2015.
  • Haverford Trust Company's portfolio value fell 5.4% quarter-over-quarter to $3.44B.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.