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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$42.4M 0.52%
272,783
+22,997
+9% +$3.73M
ITW icon
52
Illinois Tool Works
ITW
$83.9B
$41.9M 0.51%
181,959
-12,485
-6% -$3.05M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$40.1M 0.49%
748,378
-9,263
-1% -$517K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$40M 0.49%
188,494
-59,530
-24% -$13.2M
SWKS icon
55
Skyworks Solutions
SWKS
$10.3B
$39.4M 0.48%
399,192
-12,322
-3% -$1.31M
AMT icon
56
American Tower
AMT
$79.4B
$37.9M 0.46%
230,465
-8,689
-4% -$1.59M
INTU icon
57
Intuit
INTU
$91.7B
$36.3M 0.44%
71,052
-3,956
-5% -$2M
HD icon
58
Home Depot
HD
$354B
$35.9M 0.44%
118,791
-2,823
-2% -$908K
PG icon
59
Procter & Gamble
PG
$336B
$35.2M 0.43%
241,663
-77
-0% -$11.8K
ZTS icon
60
Zoetis
ZTS
$30.9B
$29.5M 0.36%
169,375
+4,516
+3% +$820K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.1B
$29.4M 0.36%
388,150
+15,081
+4% +$1.26M
DOW icon
62
Dow Inc
DOW
$22.4B
$27.1M 0.33%
525,009
-12,353
-2% -$663K
PM icon
63
Philip Morris
PM
$291B
$24.9M 0.3%
269,427
-6,389
-2% -$615K
MAS icon
64
Masco
MAS
$14.9B
$24.1M 0.29%
450,438
-297
-0.1% -$17.1K
LMT icon
65
Lockheed Martin
LMT
$138B
$22.6M 0.28%
55,338
-1,573
-3% -$698K
NVT icon
66
nVent Electric
NVT
$27B
$21.4M 0.26%
404,553
+16,303
+4% +$879K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$21.3M 0.26%
+40
New +$21.6M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.7M 0.24%
243,607
+8,692
+4% +$704K
QCOM icon
69
Qualcomm
QCOM
$170B
$17.8M 0.22%
159,848
-5,180
-3% -$601K
TEL icon
70
TE Connectivity
TEL
$63.3B
$17.4M 0.21%
140,586
+137,306
+4,186% +$18.4M
PFE icon
71
Pfizer
PFE
$152B
$16.7M 0.2%
502,726
-19,933
-4% -$705K
BDX icon
72
Becton Dickinson
BDX
$49.2B
$16.7M 0.2%
64,486
-28,918
-31% -$7.81M
GPC icon
73
Genuine Parts
GPC
$18.8B
$16.2M 0.2%
112,438
-3,917
-3% -$608K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$16.1M 0.2%
242,068
+5,352
+2% +$370K
JCI icon
75
Johnson Controls International
JCI
$93.4B
$15.9M 0.19%
298,670
-3,377
-1% -$208K
1 2
3
4 5

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.