We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.3M 0.63%
120,400
-3,466
-3% -$998K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$33.7M 0.61%
253,057
+3,482
+1% +$449K
MCD icon
53
McDonald's
MCD
$195B
$33.2M 0.6%
159,868
-19,508
-11% -$3.86M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$28.8M 0.52%
191,910
-5,548
-3% -$817K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26.7M 0.48%
406,016
+10,127
+3% +$658K
GAP
56
The Gap Inc
GAP
$7.37B
$26.5M 0.48%
1,473,479
+52,709
+4% +$1.18M
AMT icon
57
American Tower
AMT
$80.4B
$26.2M 0.47%
127,943
+621
+0.5% +$125K
PG icon
58
Procter & Gamble
PG
$339B
$25.3M 0.45%
230,662
-693
-0.3% -$73.9K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$25.2M 0.45%
610,296
+21,948
+4% +$844K
MO icon
60
Altria Group
MO
$114B
$22.4M 0.4%
473,158
+26,195
+6% +$1.37M
TPR icon
61
Tapestry
TPR
$32.8B
$21.1M 0.38%
663,578
+46,250
+7% +$1.44M
PFE icon
62
Pfizer
PFE
$153B
$19.9M 0.36%
483,002
+3,291
+0.7% +$131K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$19.4M 0.35%
180,139
+1,271
+0.7% +$135K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$18.7M 0.34%
399,837
-32,760
-8% -$1.52M
HD icon
65
Home Depot
HD
$355B
$17.7M 0.32%
85,280
+27,760
+48% +$5.54M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$17.2M 0.31%
54
-1
-2% -$311K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$163B
$15.7M 0.28%
297,974
-7,656
-3% -$400K
GSK icon
68
GSK
GSK
$106B
$15.5M 0.28%
309,234
-1,116
-0.4% -$56K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$14.1M 0.25%
449,703
+5,676
+1% +$174K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.6M 0.24%
123,716
+1,800
+1% +$193K
DOW icon
71
Dow Inc
DOW
$21.2B
$13.3M 0.24%
+270,674
New +$14.3M
AMGN icon
72
Amgen
AMGN
$222B
$12.3M 0.22%
66,982
-330
-0.5% -$59.1K
AEP icon
73
American Electric Power
AEP
$68.4B
$12.3M 0.22%
139,667
-1,769
-1% -$152K
LMT icon
74
Lockheed Martin
LMT
$136B
$12.2M 0.22%
33,538
+2,011
+6% +$673K
UNP icon
75
Union Pacific
UNP
$174B
$9.79M 0.18%
57,887
-975
-2% -$167K
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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.