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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
+5.86%
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
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$34.6M 0.68%
445,305
+4,511
+1% +$354K
GPC icon
52
Genuine Parts
GPC
$18.7B
$31.5M 0.62%
331,605
+6,231
+2% +$569K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31M 0.61%
592,536
+63,704
+12% +$3.34M
CSCO icon
54
Cisco
CSCO
$479B
$30.9M 0.61%
806,953
+35,368
+5% +$1.26M
GSK icon
55
GSK
GSK
$106B
$30.8M 0.6%
694,029
+98,356
+17% +$4.54M
MCD icon
56
McDonald's
MCD
$195B
$30.6M 0.6%
177,619
-8,734
-5% -$1.47M
MO icon
57
Altria Group
MO
$114B
$30.4M 0.6%
426,023
+7,116
+2% +$477K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28.3M 0.56%
106,011
+23,199
+28% +$6.03M
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$27.9M 0.55%
231,341
+1,819
+0.8% +$212K
GAP
60
The Gap Inc
GAP
$7.37B
$26.4M 0.52%
+775,135
New +$23.1M
TPR icon
61
Tapestry
TPR
$32.8B
$23.2M 0.46%
+524,389
New +$21.6M
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$22.8M 0.45%
214,110
+2,854
+1% +$305K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19.3M 0.38%
630,342
+19,727
+3% +$602K
PX
64
DELISTED
Praxair Inc
PX
$14.2M 0.28%
91,966
-1,171
-1% -$174K
AMGN icon
65
Amgen
AMGN
$222B
$11.8M 0.23%
67,920
+4,592
+7% +$813K
MMM icon
66
3M
MMM
$94.3B
$11.3M 0.22%
57,652
+1,872
+3% +$360K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11M 0.22%
104,112
+5,779
+6% +$613K
HD icon
68
Home Depot
HD
$355B
$10.5M 0.21%
55,482
+2,316
+4% +$400K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$10.5M 0.21%
209,520
-570
-0.3% -$28.1K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.1M 0.2%
73,400
+13,137
+22% +$1.76M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.74M 0.19%
217,103
+1,091
+0.5% +$48.2K
ABBV icon
72
AbbVie
ABBV
$435B
$8.9M 0.17%
91,986
+1,085
+1% +$102K
UNP icon
73
Union Pacific
UNP
$174B
$8.08M 0.16%
60,259
-679
-1% -$81.9K
T icon
74
AT&T
T
$163B
$6.81M 0.13%
231,797
+3,587
+2% +$97.9K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.25M 0.12%
21
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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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Haverford Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

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

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.