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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
+1.79%
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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
-$25.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$36.1M
2
BDX icon
Becton Dickinson
BDX
+$29.1M
3
WM icon
Waste Management
WM
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 14.44%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$26.9M 0.67%
267,407
+1,268
+0.5% +$129K
MO icon
52
Altria Group
MO
$114B
$26.4M 0.66%
417,041
-2,225
-0.5% -$148K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$26.2M 0.65%
207,825
-27,518
-12% -$3.56M
TGT icon
54
Target
TGT
$68B
$25M 0.62%
364,025
+5,533
+2% +$397K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.44B
$24.6M 0.61%
405,498
+4,854
+1% +$286K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$23.1M 0.58%
437,382
+29,946
+7% +$1.59M
ADP icon
57
Automatic Data Processing
ADP
$108B
$23.1M 0.57%
261,334
-1,909
-0.7% -$173K
AEP icon
58
American Electric Power
AEP
$68.4B
$22.7M 0.57%
353,931
+7,594
+2% +$511K
MCD icon
59
McDonald's
MCD
$195B
$21.9M 0.55%
189,946
-2,845
-1% -$337K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$19.7M 0.49%
178,889
+7,179
+4% +$789K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$15.2M 0.38%
484,602
+20,450
+4% +$645K
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$10.9M 0.27%
96,870
+5,298
+6% +$598K
PX
63
DELISTED
Praxair Inc
PX
$9.79M 0.24%
81,049
+1,650
+2% +$195K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.44M 0.24%
252,246
-7,669
-3% -$282K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.9M 0.22%
41,133
-803
-2% -$174K
MMM icon
66
3M
MMM
$94.3B
$8.1M 0.2%
54,956
+1,394
+3% +$208K
T icon
67
AT&T
T
$163B
$6.88M 0.17%
224,155
-5,967
-3% -$189K
AMGN icon
68
Amgen
AMGN
$222B
$6.41M 0.16%
38,447
+29
+0.1% +$4.9K
HD icon
69
Home Depot
HD
$355B
$6.1M 0.15%
47,429
-690
-1% -$92K
ABBV icon
70
AbbVie
ABBV
$435B
$5.65M 0.14%
89,602
-142
-0.2% -$9.19K
UNP icon
71
Union Pacific
UNP
$174B
$5.61M 0.14%
57,532
-2,333
-4% -$218K
WM icon
72
Waste Management
WM
$91B
$5.01M 0.13%
78,626
-437,906
-85% -$28.6M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$4.67M 0.12%
53,843
-61
-0.1% -$5.44K
IBM icon
74
IBM
IBM
$224B
$4.52M 0.11%
29,773
+444
+2% +$67.4K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$4.51M 0.11%
60,851
+1,542
+3% +$114K
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 2016 Portfolio in Review

As of Q3 2016, Haverford Trust Company held 249 positions worth $4.01B, up 0.71% from $3.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q3 2016 filing shows 18 new, 105 increased, 77 reduced and 2 closed positions. Its largest new stake was Cigna: 20,052 shares worth $2.61M. The largest sale was Cencora, an estimated $36.1M.

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

  • Haverford Trust Company's largest Q3 2016 buy was Cigna: 20,052 shares worth $2.61M.
  • Haverford Trust Company added most to Gilead Sciences in Q3 2016, an estimated $31.7M increase.
  • Haverford Trust Company's biggest Q3 2016 reduction was Cencora, cutting an estimated $36.1M.
  • Haverford Trust Company fully exited Teleflex in Q3 2016, selling an estimated $301K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $4.01B portfolio in Q3 2016.
  • Haverford Trust Company opened 18 new positions and closed 2 in Q3 2016.
  • Haverford Trust Company's portfolio value rose 0.71% quarter-over-quarter to $4.01B.

Based on Haverford Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.