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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
+1.79%
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
$3.04B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$121M |
| 2 |
Eaton
ETN
|
+$97.3M |
| 3 |
McDonald's
MCD
|
+$96M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$93.4M |
| 5 |
Procter & Gamble
PG
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.43% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $5.09M | 0.17% |
+84,098
| New | +$5.11M |
|
77
Nike
NKE
$61.9B
| $4.31M | 0.14% |
+135,400
| New | +$4.21M |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.88M | 0.13% |
+24,166
| New | +$3.89M |
|
79
Philip Morris
PM
$295B
| $3.35M | 0.11% |
+38,701
| New | +$3.6M |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $3.16M | 0.1% |
+80,355
| New | +$3.31M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.88M | 0.09% |
+46,966
| New | +$2.88M |
|
82
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.86M | 0.09% |
+157,428
| New | +$2.88M |
|
83
Emerson Electric
EMR
$88.3B
| $2.83M | 0.09% |
+51,847
| New | +$2.92M |
|
84
NextEra Energy
NEE
$177B
| $2.75M | 0.09% |
+135,204
| New | +$2.68M |
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.57M | 0.08% |
+17,504
| New | +$2.58M |
|
86
US Bancorp
USB
$99.6B
| $2.4M | 0.08% |
+66,420
| New | +$2.28M |
|
87
General Mills
GIS
$19.7B
| $2.3M | 0.08% |
+47,418
| New | +$2.33M |
|
88
CME Group
CME
$94.8B
| $2.13M | 0.07% |
+28,000
| New | +$1.84M |
|
89
Mondelez International
MDLZ
$79.9B
| $2.06M | 0.07% |
+72,132
| New | +$2.19M |
|
90
Ecolab
ECL
$79.9B
| $2M | 0.07% |
+23,440
| New | +$1.98M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.89M | 0.06% |
+16,878
| New | +$1.86M |
|
92
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.88M | 0.06% |
+22,424
| New | +$1.87M |
|
93
Amgen
AMGN
$222B
| $1.84M | 0.06% |
+18,607
| New | +$1.93M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.83M | 0.06% |
+27,624
| New | +$1.85M |
|
95
Air Products & Chemicals
APD
$67.6B
| $1.76M | 0.06% |
+20,806
| New | +$1.75M |
|
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.71M | 0.06% |
+43,823
| New | +$1.59M |
|
97
Goldman Sachs
GS
$303B
| $1.66M | 0.05% |
+11,000
| New | +$1.68M |
|
98
Consolidated Edison
ED
$39.9B
| $1.64M | 0.05% |
+28,093
| New | +$1.69M |
|
99
SPDR Gold Trust
GLD
$141B
| $1.62M | 0.05% |
+13,607
| New | +$1.86M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.05% |
+27,782
| New | +$1.46M |
|
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Haverford Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Haverford Trust Company, which disclosed 228 positions worth $3.04B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Johnson & Johnson: 1,423,888 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Haverford Trust Company's largest Q2 2013 buy was Johnson & Johnson: 1,423,888 shares worth $122M.
- Haverford Trust Company's ten largest holdings make up 30% of its $3.04B portfolio in Q2 2013.
- Haverford Trust Company disclosed 228 positions in Q2 2013, its first 13F filing on record.
Based on Haverford Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.