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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
+8.92%
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
$3.56B
AUM Growth
+$812M
Cap. Flow
+$543M
Cap. Flow %
15.25%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
3
IBM icon
IBM
IBM
+$1.53M
4
ETN icon
Eaton
ETN
+$932K
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.13M 0.17%
+61,730
New +$6.26M
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.03M 0.17%
+55,083
New +$6.06M
NKE icon
78
Nike
NKE
$61.9B
$5.36M 0.15%
136,300
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.04M 0.14%
27,309
+585
+2% +$104K
EMR icon
80
Emerson Electric
EMR
$88.3B
$4.43M 0.12%
63,120
+5,083
+9% +$340K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$3.85M 0.11%
+179,008
New +$3.67M
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.3M 0.09%
+70,798
New +$3.25M
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$3.15M 0.09%
78,213
-2,142
-3% -$83.3K
USB icon
84
US Bancorp
USB
$99.6B
$2.98M 0.08%
73,861
+4,866
+7% +$187K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$2.96M 0.08%
+17,504
New +$2.84M
ORCL icon
86
Oracle
ORCL
$423B
$2.78M 0.08%
72,708
+10,141
+16% +$349K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.77M 0.08%
38,899
-12,590
-24% -$860K
NEE icon
88
NextEra Energy
NEE
$177B
$2.73M 0.08%
127,696
-17,468
-12% -$368K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$2.72M 0.08%
76,953
+2,805
+4% +$93.2K
AMGN icon
90
Amgen
AMGN
$222B
$2.71M 0.08%
23,708
+601
+3% +$68.4K
GIS icon
91
General Mills
GIS
$19.7B
$2.62M 0.07%
52,432
+5,014
+11% +$250K
ECL icon
92
Ecolab
ECL
$79.9B
$2.5M 0.07%
23,993
+443
+2% +$46.1K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.46M 0.07%
+32,715
New +$2.38M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.45M 0.07%
+26,030
New +$2.36M
APD icon
95
Air Products & Chemicals
APD
$67.6B
$2.39M 0.07%
23,136
+3,114
+16% +$314K
CME icon
96
CME Group
CME
$94.8B
$2.2M 0.06%
28,080
+80
+0.3% +$6.26K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 0.06%
+28,924
New +$2.01M
NSC icon
98
Norfolk Southern
NSC
$75.1B
$1.97M 0.06%
21,210
-600
-3% -$51.5K
GS icon
99
Goldman Sachs
GS
$303B
$1.97M 0.06%
11,105
+105
+1% +$17.3K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.05%
15,628
-858
-5% -$99.2K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Trust Company held 275 positions worth $3.56B, up 30% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company deployed $543M of net new capital in Q4 2013, opening 68 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $17.8M trimmed.

  • Haverford Trust Company's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.
  • Haverford Trust Company added most to American Express in Q4 2013, an estimated $2.77M increase.
  • Haverford Trust Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $17.8M.
  • Haverford Trust Company fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $269K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.56B portfolio in Q4 2013.
  • Haverford Trust Company opened 68 new positions and closed 10 in Q4 2013.
  • Haverford Trust Company's portfolio value rose 30% quarter-over-quarter to $3.56B.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.