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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
+2.6%
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
$4.58B
AUM Growth
+$203M
Cap. Flow
+$103M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.3M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
GWW icon
W.W. Grainger
GWW
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.8M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
VZ icon
Verizon
VZ
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$30.9M 0.67%
414,525
+2,465
+0.6% +$180K
ADP icon
52
Automatic Data Processing
ADP
$109B
$29.5M 0.64%
288,295
+15,203
+6% +$1.54M
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$29M 0.63%
224,894
+7,790
+4% +$1.01M
MCD icon
54
McDonald's
MCD
$196B
$28.8M 0.63%
188,118
-3,376
-2% -$488K
GPC icon
55
Genuine Parts
GPC
$18.3B
$28.7M 0.63%
309,652
+22,788
+8% +$2.09M
INTC icon
56
Intel
INTC
$503B
$27.2M 0.59%
806,871
+20,708
+3% +$741K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$26.5M 0.58%
502,362
+13,148
+3% +$692K
MBB icon
58
iShares MBS ETF
MBB
$39B
$21.4M 0.47%
200,684
+8,943
+5% +$957K
CSCO icon
59
Cisco
CSCO
$476B
$21.2M 0.46%
675,964
+593,411
+719% +$19.3M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$20.6M 0.45%
85,305
-294
-0.3% -$70.5K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$17.4M 0.38%
579,952
+39,861
+7% +$1.19M
PX
62
DELISTED
Praxair Inc
PX
$12.2M 0.27%
92,167
+6,064
+7% +$778K
AMGN icon
63
Amgen
AMGN
$219B
$10.8M 0.24%
62,746
+824
+1% +$134K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10M 0.22%
94,159
+1,843
+2% +$197K
MMM icon
65
3M
MMM
$93.2B
$9.72M 0.21%
55,822
+204
+0.4% +$34.1K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$9.67M 0.21%
212,047
-10,478
-5% -$473K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.93M 0.19%
216,012
-11,154
-5% -$455K
HD icon
68
Home Depot
HD
$349B
$7.96M 0.17%
51,871
-1,260
-2% -$193K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$7.13M 0.16%
57,271
+13,649
+31% +$1.68M
T icon
70
AT&T
T
$162B
$6.78M 0.15%
237,932
+5,495
+2% +$162K
ABBV icon
71
AbbVie
ABBV
$431B
$6.63M 0.14%
91,445
+2,316
+3% +$156K
UNP icon
72
Union Pacific
UNP
$175B
$5.66M 0.12%
51,996
-1,493
-3% -$163K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.75M 0.1%
51,290
+6,776
+15% +$622K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.8B
$4.71M 0.1%
56,569
+1,927
+4% +$161K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.4M 0.1%
47,465
+6,459
+16% +$592K
1 2
3
4 5

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Haverford Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Trust Company held 271 positions worth $4.58B, up 4.6% from $4.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q2 2017 filing shows 17 new, 121 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $57.8M.

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

  • Haverford Trust Company's largest Q2 2017 buy was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M.
  • Haverford Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $48.6M increase.
  • Haverford Trust Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $57.8M.
  • Haverford Trust Company fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $1.06M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.58B portfolio in Q2 2017.
  • Haverford Trust Company opened 17 new positions and closed 13 in Q2 2017.
  • Haverford Trust Company's portfolio value rose 4.6% quarter-over-quarter to $4.58B.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.