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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
+5.56%
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
$4.38B
AUM Growth
+$253M
Cap. Flow
+$49.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
108
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$48.3M
2
BUD icon
AB InBev
BUD
+$29.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
CMCSA icon
Comcast
CMCSA
+$9.84M
5
MA icon
Mastercard
MA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$55.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.1M
3
TGT icon
Target
TGT
+$21.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Staples 13.68%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$29.4M 0.67%
412,060
-4,344
-1% -$314K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$28.6M 0.65%
217,104
+7,925
+4% +$999K
INTC icon
53
Intel
INTC
$513B
$28.4M 0.65%
786,163
+26,845
+4% +$971K
ADP icon
54
Automatic Data Processing
ADP
$108B
$28M 0.64%
273,092
+9,999
+4% +$1.02M
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.43B
$27.1M 0.62%
428,790
+16,105
+4% +$996K
GPC icon
56
Genuine Parts
GPC
$18.7B
$26.5M 0.61%
286,864
+14,106
+5% +$1.36M
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.7M 0.59%
489,214
+39,660
+9% +$2.08M
MCD icon
58
McDonald's
MCD
$195B
$24.8M 0.57%
191,494
+771
+0.4% +$96.7K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$20.4M 0.47%
191,741
+8,750
+5% +$930K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.2M 0.46%
85,599
-33,588
-28% -$7.8M
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.9M 0.36%
540,091
+40,075
+8% +$1.17M
PX
62
DELISTED
Praxair Inc
PX
$10.2M 0.23%
86,103
+4,669
+6% +$549K
AMGN icon
63
Amgen
AMGN
$222B
$10.2M 0.23%
61,922
+821
+1% +$136K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.75M 0.22%
92,316
+4,464
+5% +$469K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$9.71M 0.22%
222,525
-83,374
-27% -$3.53M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.93M 0.2%
227,166
-67,021
-23% -$2.57M
MMM icon
67
3M
MMM
$94.3B
$8.9M 0.2%
55,618
+511
+0.9% +$78.4K
HD icon
68
Home Depot
HD
$355B
$7.8M 0.18%
53,131
+161
+0.3% +$22.8K
T icon
69
AT&T
T
$163B
$7.29M 0.17%
232,437
+2,033
+0.9% +$64K
ABBV icon
70
AbbVie
ABBV
$435B
$5.81M 0.13%
89,129
-1,194
-1% -$75.1K
UNP icon
71
Union Pacific
UNP
$174B
$5.67M 0.13%
53,489
+244
+0.5% +$26K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.29M 0.12%
43,622
-1,928
-4% -$231K
IBM icon
73
IBM
IBM
$224B
$4.53M 0.1%
27,184
-171
-0.6% -$28.7K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$4.51M 0.1%
54,642
+2,469
+5% +$205K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$4.31M 0.1%
58,857
+841
+1% +$58.9K
1 2
3
4 5

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Haverford Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Trust Company held 264 positions worth $4.38B, up 6.1% from $4.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2017 filing shows 15 new, 108 increased, 90 reduced and 10 closed positions. Its largest new stake was Starbucks: 852,659 shares worth $49.8M. The largest sale was Gilead Sciences, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q1 2017 buy was Starbucks: 852,659 shares worth $49.8M.
  • Haverford Trust Company added most to AB InBev in Q1 2017, an estimated $29.2M increase.
  • Haverford Trust Company's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $55.1M.
  • Haverford Trust Company fully exited Bath & Body Works in Q1 2017, selling an estimated $380K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.38B portfolio in Q1 2017.
  • Haverford Trust Company opened 15 new positions and closed 10 in Q1 2017.
  • Haverford Trust Company's portfolio value rose 6.1% quarter-over-quarter to $4.38B.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.