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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
+2.78%
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
$3.98B
AUM Growth
+$140M
Cap. Flow
+$52M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$41.8M
2
PX
Praxair Inc
PX
+$8.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.25M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.46M
2
ARG
Airgas Inc
ARG
+$4.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Consumer Staples 14.71%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$29.6M 0.74%
282,708
-11,454
-4% -$1.15M
MO icon
52
Altria Group
MO
$114B
$28.9M 0.73%
419,266
+2,844
+0.7% +$182K
ETN icon
53
Eaton
ETN
$174B
$27.4M 0.69%
458,464
+6,960
+2% +$427K
GPC icon
54
Genuine Parts
GPC
$18.7B
$26.9M 0.68%
266,139
+2,131
+0.8% +$207K
TGT icon
55
Target
TGT
$68B
$25M 0.63%
358,492
+2,438
+0.7% +$182K
AEP icon
56
American Electric Power
AEP
$68.4B
$24.3M 0.61%
346,337
+23,643
+7% +$1.55M
INTC icon
57
Intel
INTC
$513B
$24.3M 0.61%
739,667
+13,431
+2% +$421K
ADP icon
58
Automatic Data Processing
ADP
$108B
$24.2M 0.61%
263,243
+3,102
+1% +$274K
MCD icon
59
McDonald's
MCD
$195B
$23.2M 0.58%
192,791
-6,140
-3% -$769K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.43B
$22.3M 0.56%
400,644
+26,889
+7% +$1.5M
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.6M 0.54%
407,436
+21,696
+6% +$1.15M
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$18.9M 0.47%
171,710
+4,365
+3% +$478K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.6M 0.37%
464,152
+11,213
+2% +$343K
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.4M 0.26%
91,572
+4,963
+6% +$556K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.19M 0.23%
259,915
-82,816
-24% -$2.99M
PX
66
DELISTED
Praxair Inc
PX
$8.92M 0.22%
79,399
+77,241
+3,579% +$8.76M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.79M 0.22%
41,936
+156
+0.4% +$32.4K
MMM icon
68
3M
MMM
$94.3B
$7.84M 0.2%
53,562
-642
-1% -$90.5K
T icon
69
AT&T
T
$163B
$7.51M 0.19%
230,122
+5,696
+3% +$170K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.8B
$6.23M 0.16%
97,925
-14,568
-13% -$878K
HD icon
71
Home Depot
HD
$355B
$6.14M 0.15%
48,119
+614
+1% +$81.2K
AMGN icon
72
Amgen
AMGN
$222B
$5.84M 0.15%
38,418
-99
-0.3% -$15.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$5.58M 0.14%
75,884
+5,453
+8% +$385K
ABBV icon
74
AbbVie
ABBV
$435B
$5.56M 0.14%
89,744
+1,767
+2% +$108K
UNP icon
75
Union Pacific
UNP
$174B
$5.22M 0.13%
59,865
-7,266
-11% -$614K
1 2
3
4 5

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GIM
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SGA
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BHCM
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Haverford Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Haverford Trust Company held 248 positions worth $3.98B, up 3.7% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q2 2016 filing shows 11 new, 92 increased, 89 reduced and 17 closed positions. Its largest new stake was Seritage Growth Properties: 7,580 shares worth $378K. The largest sale was Accenture, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2016 buy was Seritage Growth Properties: 7,580 shares worth $378K.
  • Haverford Trust Company added most to Mondelez International in Q2 2016, an estimated $41.8M increase.
  • Haverford Trust Company's biggest Q2 2016 reduction was Accenture, cutting an estimated $5.46M.
  • Haverford Trust Company fully exited Airgas Inc in Q2 2016, selling an estimated $4.74M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.98B portfolio in Q2 2016.
  • Haverford Trust Company opened 11 new positions and closed 17 in Q2 2016.
  • Haverford Trust Company's portfolio value rose 3.7% quarter-over-quarter to $3.98B.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.