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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$29.9M 0.55%
178,645
+5,267
+3% +$844K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$29.4M 0.54%
414,388
-3,256
-0.8% -$226K
KMB icon
53
Kimberly-Clark
KMB
$35.8B
$27.9M 0.52%
245,629
-101,948
-29% -$11.4M
QCOM icon
54
Qualcomm
QCOM
$175B
$26.9M 0.5%
373,538
+349,625
+1,462% +$23M
TPR icon
55
Tapestry
TPR
$32.7B
$26.5M 0.49%
527,304
-1,592
-0.3% -$77.9K
MO icon
56
Altria Group
MO
$113B
$25.6M 0.47%
425,148
-5,686
-1% -$338K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.6M 0.45%
84,552
-847
-1% -$241K
JCI icon
58
Johnson Controls International
JCI
$92.4B
$22M 0.41%
628,592
-904
-0.1% -$33.3K
TFC icon
59
Truist Financial
TFC
$63.6B
$21.4M 0.39%
440,160
-1,594
-0.4% -$81.8K
PFE icon
60
Pfizer
PFE
$151B
$21.3M 0.39%
509,442
-6,012
-1% -$231K
PG icon
61
Procter & Gamble
PG
$337B
$20.4M 0.38%
244,838
-11,008
-4% -$900K
AMT icon
62
American Tower
AMT
$79.7B
$18.5M 0.34%
127,271
-1,046
-0.8% -$153K
MBB icon
63
iShares MBS ETF
MBB
$39B
$18.2M 0.34%
175,658
-2,077
-1% -$216K
GSK icon
64
GSK
GSK
$103B
$15.9M 0.29%
316,363
-417,825
-57% -$21.2M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$14.1M 0.26%
94,422
+6,719
+8% +$989K
AMGN icon
66
Amgen
AMGN
$221B
$14M 0.26%
67,368
-102
-0.2% -$20.1K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$12.8M 0.24%
441,263
-11,604
-3% -$341K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$11.7M 0.22%
115,431
+1,209
+1% +$123K
WFC icon
69
Wells Fargo
WFC
$264B
$11.7M 0.22%
221,799
-10,085
-4% -$576K
HD icon
70
Home Depot
HD
$350B
$11.5M 0.21%
55,406
-80
-0.1% -$16.1K
AET
71
DELISTED
Aetna Inc
AET
$10.5M 0.19%
51,827
+2,105
+4% +$411K
AEP icon
72
American Electric Power
AEP
$67.2B
$10.5M 0.19%
147,483
-2,277
-2% -$162K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.7M 0.18%
224,102
-1,652
-0.7% -$71.2K
MMM icon
74
3M
MMM
$94.2B
$9.26M 0.17%
52,547
+89
+0.2% +$15.3K
UNP icon
75
Union Pacific
UNP
$174B
$8.73M 0.16%
53,633
-1,112
-2% -$167K
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 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.