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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
+3.37%
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
$2.75B
AUM Growth
-$288M
Cap. Flow
-$363M
Cap. Flow %
-13.21%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$30.5M
2
TJX icon
TJX Companies
TJX
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
PM icon
Philip Morris
PM
+$12M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 0.07%
16,486
-392
-2% -$45.2K
TBBK icon
77
The Bancorp
TBBK
$2.84B
$1.77M 0.06%
100,000
– –
GS icon
78
Goldman Sachs
GS
$303B
$1.74M 0.06%
11,000
– –
GLD icon
79
SPDR Gold Trust
GLD
$142B
$1.71M 0.06%
13,355
-252
-2% -$32.4K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$1.69M 0.06%
21,810
-207,348
-90% -$15.5M
BAX icon
81
Baxter International
BAX
$14.2B
$1.6M 0.06%
44,966
+37,740
+522% +$1.47M
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.57M 0.06%
43,823
– –
HSBC icon
83
HSBC
HSBC
$356B
$1.55M 0.06%
33,206
– –
ED icon
84
Consolidated Edison
ED
$39.9B
$1.54M 0.06%
27,993
-100
-0.4% -$5.76K
TGT icon
85
Target
TGT
$68B
$1.53M 0.06%
23,897
+2,000
+9% +$136K
APA icon
86
APA Corp
APA
$13.2B
$1.41M 0.05%
16,571
-412,703
-96% -$34.3M
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$1.37M 0.05%
15,249
+801
+6% +$68.8K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.29M 0.05%
22,950
-4,832
-17% -$266K
HON icon
89
Honeywell
HON
$78B
$1.23M 0.04%
16,445
-139
-0.8% -$10.3K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$1.19M 0.04%
19,656
– –
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.19M 0.04%
+7
New +$1.21M
PVA
92
DELISTED
PENN VIRGINIA CORP
PVA
$1.18M 0.04%
177,809
-3,800
-2% -$19.8K
D icon
93
Dominion Energy
D
$59.3B
$1.06M 0.04%
16,920
+2,000
+13% +$119K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.03M 0.04%
14,208
+200
+1% +$14.9K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$997K 0.04%
13,075
+1,900
+17% +$139K
PPG icon
96
PPG Industries
PPG
$26.6B
$995K 0.04%
11,906
+570
+5% +$45.6K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$954K 0.03%
11,957
-500
-4% -$41.4K
WMT icon
98
Walmart Inc
WMT
$890B
$849K 0.03%
34,443
+5,127
+17% +$129K
EMC
99
DELISTED
EMC CORPORATION
EMC
$834K 0.03%
32,650
+500
+2% +$13K
LLY icon
100
Eli Lilly
LLY
$1.06T
$832K 0.03%
16,525
+10,427
+171% +$546K
2 3
4
5 6

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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
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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Haverford Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Trust Company held 255 positions worth $2.75B, down 9.5% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company withdrew a net $363M in Q3 2013, closing 48 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haverford Trust Company opened a new position in American Express worth $30.6M.

  • Haverford Trust Company's largest Q3 2013 buy was American Express: 405,347 shares worth $30.6M.
  • Haverford Trust Company added most to TJX Companies in Q3 2013, an estimated $18.6M increase.
  • Haverford Trust Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $43.4M.
  • Haverford Trust Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $54.9M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $2.75B portfolio in Q3 2013.
  • Haverford Trust Company opened 27 new positions and closed 48 in Q3 2013.
  • Haverford Trust Company's portfolio value fell 9.5% quarter-over-quarter to $2.75B.

Based on Haverford Trust Company's 13F filing for Q3 2013, filed 1 Nov 2013.