We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$3.84B
AUM Growth
+$126M
Cap. Flow
+$33.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
BAX icon
Baxter International
BAX
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$39.8M
4
MA icon
Mastercard
MA
+$29.1M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63M
2
AXP icon
American Express
AXP
+$53.4M
3
CVX icon
Chevron
CVX
+$46.5M
4
ETN icon
Eaton
ETN
+$33.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 18.17%
3 Consumer Staples 13.81%
4 Financials 10.56%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$427B
$28.1M 0.73%
294,162
-531,495
-64% -$46.5M
PFE icon
52
Pfizer
PFE
$157B
$26.9M 0.7%
955,564
+702,638
+278% +$20.1M
GPC icon
53
Genuine Parts
GPC
$18.1B
$26.2M 0.68%
264,008
+13,709
+5% +$1.22M
MO icon
54
Altria Group
MO
$117B
$26.1M 0.68%
416,422
+11,969
+3% +$724K
MCD icon
55
McDonald's
MCD
$179B
$25M 0.65%
198,931
+1,037
+0.5% +$124K
INTC icon
56
Intel
INTC
$513B
$23.5M 0.61%
726,236
+27,989
+4% +$859K
ADP icon
57
Automatic Data Processing
ADP
$110B
$23.3M 0.61%
260,141
+14,077
+6% +$1.18M
AEP icon
58
American Electric Power
AEP
$65.7B
$21.4M 0.56%
+322,694
New +$20M
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.56B
$20.7M 0.54%
373,755
+64,636
+21% +$3.43M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.3M 0.53%
385,740
+15,326
+4% +$803K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$18.3M 0.48%
167,345
+716
+0.4% +$78K
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$876M
$13.7M 0.36%
452,939
+3,650
+0.8% +$109K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.3M 0.32%
342,731
-177,434
-34% -$6.12M
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$9.71M 0.25%
86,609
+3,294
+4% +$365K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$8.59M 0.22%
41,780
-110,735
-73% -$21.6M
MMM icon
66
3M
MMM
$84.9B
$7.55M 0.2%
54,204
+154
+0.3% +$19.8K
T icon
67
AT&T
T
$183B
$6.64M 0.17%
224,426
+2,222
+1% +$61.5K
HD icon
68
Home Depot
HD
$305B
$6.34M 0.17%
47,505
-465
-1% -$58K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.4B
$6.14M 0.16%
112,493
-16,363
-13% -$831K
AMGN icon
70
Amgen
AMGN
$203B
$5.78M 0.15%
38,517
– –
UNP icon
71
Union Pacific
UNP
$169B
$5.34M 0.14%
67,131
-814,890
-92% -$63M
ABBV icon
72
AbbVie
ABBV
$465B
$5.03M 0.13%
87,977
-2,841
-3% -$158K
ARG
73
DELISTED
Airgas Inc
ARG
$4.74M 0.12%
33,475
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.2B
$4.74M 0.12%
56,567
-35
-0.1% -$2.72K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$4.5M 0.12%
70,431
-135
-0.2% -$8.51K
1 2
3
4 5

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Haverford Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Haverford Trust Company held 252 positions worth $3.84B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q1 2016 filing shows 10 new, 87 increased, 85 reduced and 15 closed positions. Its largest new stake was Baxter International: 1,070,091 shares worth $44M. The largest sale was Union Pacific, an estimated $63M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Haverford Trust Company's largest Q1 2016 buy was Baxter International: 1,070,091 shares worth $44M.
  • Haverford Trust Company added most to Air Products & Chemicals in Q1 2016, an estimated $45.2M increase.
  • Haverford Trust Company's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $63M.
  • Haverford Trust Company fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $1.64M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.84B portfolio in Q1 2016.
  • Haverford Trust Company opened 10 new positions and closed 15 in Q1 2016.
  • Haverford Trust Company's portfolio value rose 3.4% quarter-over-quarter to $3.84B.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.