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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
+$86M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49M
3
COR icon
Cencora
COR
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$45.7M
3
GWW icon
W.W. Grainger
GWW
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.74%
2 Healthcare 17.23%
3 Consumer Staples 12.98%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$70.1B
$25M 0.67%
343,813
+10,202
+3% +$762K
INTC icon
52
Intel
INTC
$513B
$24.1M 0.65%
698,247
+18,095
+3% +$612K
MO icon
53
Altria Group
MO
$117B
$23.5M 0.63%
404,453
+4,596
+1% +$266K
MCD icon
54
McDonald's
MCD
$179B
$23.4M 0.63%
197,894
+898
+0.5% +$100K
GPC icon
55
Genuine Parts
GPC
$18.1B
$21.5M 0.58%
250,299
+9,554
+4% +$835K
SNY icon
56
Sanofi
SNY
$102B
$21.3M 0.57%
500,192
+16,855
+3% +$775K
ADP icon
57
Automatic Data Processing
ADP
$110B
$20.8M 0.56%
246,064
+9,667
+4% +$833K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.4M 0.52%
370,414
+6,878
+2% +$361K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$19.1M 0.51%
520,165
-2,182,321
-81% -$81.8M
MTB icon
60
M&T Bank
MTB
$34B
$18.5M 0.5%
152,847
+4,583
+3% +$559K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$17.9M 0.48%
166,629
+6,457
+4% +$703K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.56B
$17.5M 0.47%
+309,119
New +$17.7M
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$876M
$13M 0.35%
449,289
+12,876
+3% +$375K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$9.13M 0.25%
83,315
+2,802
+3% +$309K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.4B
$7.76M 0.21%
128,856
+116,373
+932% +$7.28M
PFE icon
66
Pfizer
PFE
$157B
$7.75M 0.21%
252,926
+8,506
+3% +$268K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$7.33M 0.2%
185,186
+115,571
+166% +$4.73M
MMM icon
68
3M
MMM
$84.9B
$6.81M 0.18%
54,050
-970
-2% -$125K
HD icon
69
Home Depot
HD
$305B
$6.34M 0.17%
47,970
+3,084
+7% +$392K
AMGN icon
70
Amgen
AMGN
$203B
$6.25M 0.17%
38,517
+4,898
+15% +$770K
T icon
71
AT&T
T
$183B
$5.78M 0.16%
222,204
+17,318
+8% +$439K
ABBV icon
72
AbbVie
ABBV
$465B
$5.38M 0.14%
90,818
-675
-0.7% -$38.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.94M 0.13%
150,957
-44,817
-23% -$1.54M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$4.85M 0.13%
70,566
-2,999
-4% -$198K
ARG
75
DELISTED
Airgas Inc
ARG
$4.63M 0.12%
33,475
– –
1 2
3
4 5

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Haverford Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Trust Company held 249 positions worth $3.72B, up 7.9% from $3.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2015 filing shows 21 new, 117 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $81.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Haverford Trust Company's largest Q4 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $76.3M increase.
  • Haverford Trust Company's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.8M.
  • Haverford Trust Company fully exited Wabtec in Q4 2015, selling an estimated $526K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.72B portfolio in Q4 2015.
  • Haverford Trust Company opened 21 new positions and closed 7 in Q4 2015.
  • Haverford Trust Company's portfolio value rose 7.9% quarter-over-quarter to $3.72B.

Based on Haverford Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.