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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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.7B
$39M 0.63%
366,869
+848
+0.2% +$87.2K
CVX icon
52
Chevron
CVX
$366B
$37.4M 0.61%
310,288
-2,126
-0.7% -$250K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$34.2M 0.55%
248,598
-5,601
-2% -$758K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34.1M 0.55%
208,223
+691
+0.3% +$108K
IYT icon
55
iShares US Transportation ETF
IYT
$2.28B
$33.3M 0.54%
+681,716
New +$32.7M
AMT icon
56
American Tower
AMT
$80.4B
$28.7M 0.47%
124,908
-3,932
-3% -$856K
PG icon
57
Procter & Gamble
PG
$339B
$28.2M 0.46%
226,078
-2,841
-1% -$348K
HD icon
58
Home Depot
HD
$355B
$26.3M 0.43%
120,570
+32,359
+37% +$7.33M
JCI icon
59
Johnson Controls International
JCI
$92.2B
$24.9M 0.4%
612,369
-2,935
-0.5% -$124K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.5M 0.4%
480,194
-247,254
-34% -$12.6M
MO icon
61
Altria Group
MO
$114B
$22.1M 0.36%
442,178
-26,289
-6% -$1.24M
DOW icon
62
Dow Inc
DOW
$21.2B
$21.8M 0.35%
397,600
+3,511
+0.9% +$181K
IXC icon
63
iShares Global Energy ETF
IXC
$2.62B
$20.5M 0.33%
+666,108
New +$20.4M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$18.3M 0.3%
54
– –
PFE icon
65
Pfizer
PFE
$153B
$17.6M 0.29%
474,445
+906
+0.2% +$32.3K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.2M 0.28%
287,237
-130,669
-31% -$7.69M
GSK icon
67
GSK
GSK
$106B
$16.6M 0.27%
282,670
-20,852
-7% -$1.16M
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$16.4M 0.27%
294,524
– –
AMGN icon
69
Amgen
AMGN
$222B
$16.3M 0.26%
67,798
+847
+1% +$187K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$16.1M 0.26%
327,783
-1,717
-0.5% -$81.9K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$14.7M 0.24%
463,205
+10,037
+2% +$321K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.3M 0.23%
130,168
+4,395
+3% +$490K
LMT icon
73
Lockheed Martin
LMT
$136B
$13.2M 0.21%
34,012
+351
+1% +$135K
AEP icon
74
American Electric Power
AEP
$68.4B
$12.8M 0.21%
135,506
-2,400
-2% -$222K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2M 0.2%
97,756
+9,936
+11% +$1.2M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

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

  • Haverford Trust Company's largest Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.