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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
+2.05%
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
$4.13B
AUM Growth
+$117M
Cap. Flow
+$66.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44M
2
CMCSA icon
Comcast
CMCSA
+$32.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.01M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.56M
3
GILD icon
Gilead Sciences
GILD
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
BUD icon
AB InBev
BUD
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.3%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$27M 0.66%
263,093
+1,759
+0.7% +$164K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26.6M 0.65%
119,187
+78,054
+190% +$17.1M
TGT icon
53
Target
TGT
$68B
$26.4M 0.64%
365,617
+1,592
+0.4% +$115K
GPC icon
54
Genuine Parts
GPC
$18.7B
$26.1M 0.63%
272,758
+5,351
+2% +$510K
GSK icon
55
GSK
GSK
$106B
$26M 0.63%
540,151
-19,495
-3% -$963K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.44B
$24M 0.58%
412,685
+7,187
+2% +$428K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$23.9M 0.58%
209,179
+1,354
+0.7% +$157K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$23.6M 0.57%
449,554
+12,172
+3% +$640K
MCD icon
59
McDonald's
MCD
$195B
$23.2M 0.56%
190,723
+777
+0.4% +$91.1K
AEP icon
60
American Electric Power
AEP
$68.4B
$22.8M 0.55%
362,240
+8,309
+2% +$512K
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$19.5M 0.47%
182,991
+4,102
+2% +$443K
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$14.5M 0.35%
500,016
+15,414
+3% +$461K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$12.3M 0.3%
305,899
+222,608
+267% +$9.01M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.8M 0.26%
294,187
+41,941
+17% +$1.53M
PX
65
DELISTED
Praxair Inc
PX
$9.54M 0.23%
81,434
+385
+0.5% +$45.8K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.21M 0.22%
+87,852
New +$9.44M
AMGN icon
67
Amgen
AMGN
$222B
$8.93M 0.22%
61,101
+22,654
+59% +$3.41M
MMM icon
68
3M
MMM
$94.3B
$8.23M 0.2%
55,107
+151
+0.3% +$21.8K
T icon
69
AT&T
T
$163B
$7.4M 0.18%
230,404
+6,249
+3% +$184K
HD icon
70
Home Depot
HD
$355B
$7.1M 0.17%
52,970
+5,541
+12% +$714K
ABBV icon
71
AbbVie
ABBV
$435B
$5.66M 0.14%
90,323
+721
+0.8% +$44K
UNP icon
72
Union Pacific
UNP
$174B
$5.52M 0.13%
53,245
-4,287
-7% -$421K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.25M 0.13%
45,550
+6,051
+15% +$681K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$4.5M 0.11%
77,094
+397
+0.5% +$21.7K
IBM icon
75
IBM
IBM
$224B
$4.34M 0.11%
27,355
-2,418
-8% -$368K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Haverford Trust Company held 263 positions worth $4.13B, up 2.9% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q4 2016 filing shows 16 new, 114 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $42.6M.

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

  • Haverford Trust Company's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M.
  • Haverford Trust Company added most to Nike in Q4 2016, an estimated $44M increase.
  • Haverford Trust Company's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $42.6M.
  • Haverford Trust Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.45M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.13B portfolio in Q4 2016.
  • Haverford Trust Company opened 16 new positions and closed 14 in Q4 2016.
  • Haverford Trust Company's portfolio value rose 2.9% quarter-over-quarter to $4.13B.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.