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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
$4.79B
AUM Growth
+$205M
Cap. Flow
+$100M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$127M
2
MSFT icon
Microsoft
MSFT
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$120M
2
PG icon
Procter & Gamble
PG
+$28.2M
3
AAPL icon
Apple
AAPL
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
GWW icon
W.W. Grainger
GWW
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$31.3M 0.65%
821,535
+14,664
+2% +$521K
GPC icon
52
Genuine Parts
GPC
$18.7B
$31.1M 0.65%
325,374
+15,722
+5% +$1.34M
GSK icon
53
GSK
GSK
$106B
$30.2M 0.63%
595,673
+4,641
+0.8% +$235K
MCD icon
54
McDonald's
MCD
$195B
$29.2M 0.61%
186,353
-1,765
-0.9% -$277K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.9M 0.58%
528,832
+26,470
+5% +$1.39M
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$27M 0.56%
229,522
+4,628
+2% +$565K
MO icon
57
Altria Group
MO
$114B
$26.6M 0.55%
418,907
+4,382
+1% +$292K
CSCO icon
58
Cisco
CSCO
$479B
$25.9M 0.54%
771,585
+95,621
+14% +$3.04M
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$22.6M 0.47%
211,256
+10,572
+5% +$1.13M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.8M 0.43%
82,812
-2,493
-3% -$615K
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18.6M 0.39%
610,615
+30,663
+5% +$930K
PX
62
DELISTED
Praxair Inc
PX
$13M 0.27%
93,137
+970
+1% +$129K
AMGN icon
63
Amgen
AMGN
$222B
$11.8M 0.25%
63,328
+582
+0.9% +$103K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.5M 0.22%
98,333
+4,174
+4% +$447K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10.2M 0.21%
210,090
-1,957
-0.9% -$92.4K
MMM icon
66
3M
MMM
$94.3B
$9.79M 0.2%
55,780
-42
-0.1% -$7.28K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.38M 0.2%
216,012
– –
HD icon
68
Home Depot
HD
$355B
$8.7M 0.18%
53,166
+1,295
+2% +$199K
ABBV icon
69
AbbVie
ABBV
$435B
$8.08M 0.17%
90,901
-544
-0.6% -$41.4K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.8M 0.16%
60,263
+2,992
+5% +$379K
UNP icon
71
Union Pacific
UNP
$174B
$7.07M 0.15%
60,938
+8,942
+17% +$959K
T icon
72
AT&T
T
$163B
$6.75M 0.14%
228,210
-9,722
-4% -$276K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.77M 0.12%
21
+8
+62% +$2.12M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.01M 0.1%
52,878
+1,588
+3% +$148K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$4.99M 0.1%
78,232
+2,760
+4% +$161K
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 2017 Portfolio in Review

As of Q3 2017, Haverford Trust Company held 276 positions worth $4.79B, up 4.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q3 2017 filing shows 18 new, 136 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 32,977 shares worth $1.84M. The largest sale was Du Pont De Nemours E I, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2017 buy was iShares MSCI Japan ETF: 32,977 shares worth $1.84M.
  • Haverford Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $127M increase.
  • Haverford Trust Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $28.2M.
  • Haverford Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $120M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2017.
  • Haverford Trust Company opened 18 new positions and closed 3 in Q3 2017.
  • Haverford Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.79B.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.