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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$36.5M 0.64%
366,021
+9,396
+3% +$902K
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$36.1M 0.63%
254,199
+1,142
+0.5% +$157K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.5M 0.61%
116,421
-3,979
-3% -$1.18M
MCD icon
54
McDonald's
MCD
$195B
$34.2M 0.6%
159,499
-369
-0.2% -$79.1K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31.3M 0.55%
207,532
+15,622
+8% +$2.35M
AMT icon
56
American Tower
AMT
$80.4B
$28.5M 0.5%
128,840
+897
+0.7% +$196K
PG icon
57
Procter & Gamble
PG
$339B
$28.5M 0.5%
228,919
-1,743
-0.8% -$206K
JCI icon
58
Johnson Controls International
JCI
$92.2B
$27M 0.47%
615,304
+5,008
+0.8% +$212K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25M 0.44%
417,906
+11,890
+3% +$710K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$20.6M 0.36%
190,573
+10,434
+6% +$1.13M
HD icon
61
Home Depot
HD
$355B
$20.5M 0.36%
88,211
+2,931
+3% +$641K
MO icon
62
Altria Group
MO
$114B
$19.2M 0.34%
468,467
-4,691
-1% -$216K
DOW icon
63
Dow Inc
DOW
$21.2B
$18.8M 0.33%
394,089
+123,415
+46% +$5.78M
TPR icon
64
Tapestry
TPR
$32.8B
$16.9M 0.3%
649,277
-14,301
-2% -$377K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$16.8M 0.3%
54
– –
GSK icon
66
GSK
GSK
$106B
$16.2M 0.28%
303,522
-5,712
-2% -$294K
PFE icon
67
Pfizer
PFE
$153B
$16.1M 0.28%
473,539
-9,463
-2% -$344K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$15.2M 0.27%
294,524
-3,450
-1% -$178K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15.2M 0.27%
329,500
-70,337
-18% -$3.22M
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$14.7M 0.26%
453,168
+3,465
+0.8% +$111K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.1M 0.25%
125,773
+2,057
+2% +$229K
LMT icon
72
Lockheed Martin
LMT
$136B
$13.1M 0.23%
33,661
+123
+0.4% +$46.3K
AMGN icon
73
Amgen
AMGN
$222B
$13M 0.23%
66,951
-31
-0% -$5.95K
AEP icon
74
American Electric Power
AEP
$68.4B
$12.9M 0.23%
137,906
-1,761
-1% -$160K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5M 0.18%
87,820
+4,783
+6% +$564K
1 2
3
4 5

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Haverford Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.