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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
+4.38%
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
$3.41B
AUM Growth
+$172M
Cap. Flow
+$43M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
98
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39M
2
LEG icon
Leggett & Platt
LEG
+$15.6M
3
GE icon
GE Aerospace
GE
+$4.25M
4
CVX icon
Chevron
CVX
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.1M
2
DRI icon
Darden Restaurants
DRI
+$15M
3
T icon
AT&T
T
+$13.4M
4
DD
Du Pont De Nemours E I
DD
+$12M
5
DIS icon
Walt Disney
DIS
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 13.63%
3 Industrials 10.98%
4 Financials 10.56%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
76
DELISTED
Airgas Inc
ARG
$3.71M 0.11%
34,025
– –
COP icon
77
ConocoPhillips
COP
$141B
$3.37M 0.1%
39,257
+1,560
+4% +$122K
HD icon
78
Home Depot
HD
$355B
$3.36M 0.1%
41,471
-1,705
-4% -$134K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$3.25M 0.1%
66,919
+2,850
+4% +$140K
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$3.19M 0.09%
72,774
+1,542
+2% +$66.2K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$3.06M 0.09%
134,480
-8,240
-6% -$181K
ABT icon
82
Abbott
ABT
$187B
$2.99M 0.09%
73,169
+1,219
+2% +$47.9K
AMGN icon
83
Amgen
AMGN
$222B
$2.95M 0.09%
24,899
+1,475
+6% +$171K
NVS icon
84
Novartis
NVS
$297B
$2.91M 0.09%
35,848
-6,581
-16% -$518K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$2.65M 0.08%
14,785
-306
-2% -$53.3K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.52M 0.07%
32,808
+1,197
+4% +$88.7K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 0.07%
31,896
+2,041
+7% +$156K
EMR icon
88
Emerson Electric
EMR
$88.3B
$2.41M 0.07%
36,298
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$83.9B
$2M 0.06%
19,736
-2,411
-11% -$236K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.06%
22,800
-915
-4% -$71.7K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$1.89M 0.06%
48,376
-354
-0.7% -$13.1K
GIS icon
92
General Mills
GIS
$19.7B
$1.85M 0.05%
35,227
+565
+2% +$30.1K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
$1.74M 0.05%
17,653
+1,162
+7% +$109K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$1.66M 0.05%
12,967
-504
-4% -$62.6K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.05%
21,244
+2,103
+11% +$157K
KYN icon
96
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.6M 0.05%
40,638
+615
+2% +$22.9K
HON icon
97
Honeywell
HON
$78B
$1.54M 0.05%
18,393
-1,001
-5% -$83.7K
NEE icon
98
NextEra Energy
NEE
$177B
$1.49M 0.04%
58,280
-3,280
-5% -$79.8K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$1.46M 0.04%
14,190
-375
-3% -$36.8K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$1.43M 0.04%
12,040
-97
-0.8% -$10.8K
2 3
4
5 6

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Haverford Trust Company held 231 positions worth $3.41B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q2 2014 filing shows 21 new, 98 increased, 58 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M. The largest sale was McDonald's, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M.
  • Haverford Trust Company added most to GE Aerospace in Q2 2014, an estimated $4.25M increase.
  • Haverford Trust Company's biggest Q2 2014 reduction was McDonald's, cutting an estimated $18.1M.
  • Haverford Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $259K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.41B portfolio in Q2 2014.
  • Haverford Trust Company opened 21 new positions and closed 5 in Q2 2014.
  • Haverford Trust Company's portfolio value rose 5.3% quarter-over-quarter to $3.41B.

Based on Haverford Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.