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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.24B
AUM Growth
-$325M
Cap. Flow
-$375M
Cap. Flow %
-11.58%
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$54.7M
2
ORCL icon
Oracle
ORCL
+$49.7M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
BUD icon
AB InBev
BUD
+$15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$67.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
3
ETN icon
Eaton
ETN
+$41.7M
4
CSCO icon
Cisco
CSCO
+$35.1M
5
DD
Du Pont De Nemours E I
DD
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Healthcare 15.94%
3 Technology 13.68%
4 Industrials 11.03%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$305B
$3.42M 0.11%
43,176
-66,118
-60% -$5.26M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$3.33M 0.1%
64,069
-82,162
-56% -$4.37M
NVS icon
78
Novartis
NVS
$263B
$3.23M 0.1%
42,429
-923,054
-96% -$67.3M
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$3.09M 0.1%
142,720
-36,288
-20% -$779K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$2.93M 0.09%
71,232
-6,981
-9% -$272K
AMGN icon
81
Amgen
AMGN
$203B
$2.89M 0.09%
23,424
-284
-1% -$34.4K
ABT icon
82
Abbott
ABT
$177B
$2.77M 0.09%
71,950
-101,337
-58% -$3.91M
COP icon
83
ConocoPhillips
COP
$170B
$2.65M 0.08%
37,697
-51,751
-58% -$3.46M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.04T
$2.59M 0.08%
15,091
-2,413
-14% -$406K
EMR icon
85
Emerson Electric
EMR
$82B
$2.42M 0.07%
36,298
-26,822
-42% -$1.77M
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.31M 0.07%
31,611
-7,288
-19% -$520K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.25M 0.07%
29,855
-2,860
-9% -$211K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.8B
$2.14M 0.07%
22,147
-3,883
-15% -$364K
TBBK icon
89
The Bancorp
TBBK
$2.04B
$1.88M 0.06%
100,000
– –
GIS icon
90
General Mills
GIS
$19.6B
$1.8M 0.06%
34,662
-17,770
-34% -$880K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$1.69M 0.05%
48,730
+23,770
+95% +$788K
GLD icon
92
SPDR Gold Trust
GLD
$145B
$1.67M 0.05%
13,471
-1,065
-7% -$133K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.05%
23,715
-85
-0.4% -$5.66K
HON icon
94
Honeywell
HON
$64.5B
$1.62M 0.05%
19,394
-635
-3% -$52.6K
OXY icon
95
Occidental Petroleum
OXY
$63.5B
$1.5M 0.05%
16,491
+32
+0.2% +$2.86K
NEE icon
96
NextEra Energy
NEE
$169B
$1.47M 0.05%
61,560
-66,136
-52% -$1.5M
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.47M 0.05%
40,023
-300
-0.7% -$11.2K
NSC icon
98
Norfolk Southern
NSC
$71.9B
$1.42M 0.04%
14,565
-6,645
-31% -$616K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.4B
$1.4M 0.04%
19,141
-9,783
-34% -$694K
APD icon
100
Air Products & Chemicals
APD
$64.7B
$1.34M 0.04%
12,137
-10,999
-48% -$1.17M
2 3
4
5 6

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Haverford Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Trust Company held 273 positions worth $3.24B, down 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company withdrew a net $375M in Q1 2014, closing 63 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haverford Trust Company opened a new position in AB InBev worth $15.6M.

  • Haverford Trust Company's largest Q1 2014 buy was AB InBev: 148,153 shares worth $15.6M.
  • Haverford Trust Company added most to W.W. Grainger in Q1 2014, an estimated $54.7M increase.
  • Haverford Trust Company's biggest Q1 2014 reduction was Novartis, cutting an estimated $67.3M.
  • Haverford Trust Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2014, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2014.
  • Haverford Trust Company opened 8 new positions and closed 63 in Q1 2014.
  • Haverford Trust Company's portfolio value fell 9.1% quarter-over-quarter to $3.24B.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.