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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
-0.62%
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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
AXP icon
American Express
AXP
+$16.3M
3
ORCL icon
Oracle
ORCL
+$14M
4
VZ icon
Verizon
VZ
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68M
2
AAPL icon
Apple
AAPL
+$31.8M
3
INTC icon
Intel
INTC
+$8.42M
4
MTB icon
M&T Bank
MTB
+$4.58M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$4.12M 0.12%
71,241
+2,251
+3% +$125K
HD icon
77
Home Depot
HD
$355B
$3.8M 0.11%
41,373
-98
-0.2% -$8.41K
ARG
78
DELISTED
Airgas Inc
ARG
$3.77M 0.11%
34,025
– –
AMGN icon
79
Amgen
AMGN
$222B
$3.55M 0.11%
25,259
+360
+1% +$47K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$3.45M 0.1%
67,349
+430
+0.6% +$21.5K
ABT icon
81
Abbott
ABT
$187B
$3.08M 0.09%
73,939
+770
+1% +$32.6K
COP icon
82
ConocoPhillips
COP
$141B
$2.98M 0.09%
38,907
-350
-0.9% -$28.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$2.97M 0.09%
129,592
-4,888
-4% -$112K
NVS icon
84
Novartis
NVS
$297B
$2.92M 0.09%
34,594
-1,254
-3% -$101K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$2.88M 0.09%
72,646
-128
-0.2% -$5.33K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.59M 0.08%
34,190
+1,382
+4% +$106K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.08%
33,337
+1,441
+5% +$112K
EMR icon
88
Emerson Electric
EMR
$88.3B
$2.2M 0.07%
35,098
-1,200
-3% -$77.9K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$2.08M 0.06%
11,499
-3,286
-22% -$596K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$2M 0.06%
49,576
+1,200
+2% +$47.1K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.06%
22,800
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.9M 0.06%
18,939
-797
-4% -$80.7K
GIS icon
93
General Mills
GIS
$19.7B
$1.78M 0.05%
35,227
– –
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.66M 0.05%
40,638
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.66M 0.05%
16,385
+5,453
+50% +$557K
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$1.63M 0.05%
17,680
+27
+0.2% +$2.59K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.05%
21,697
+453
+2% +$34.1K
HON icon
98
Honeywell
HON
$78B
$1.59M 0.05%
18,983
+590
+3% +$50.1K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$1.58M 0.05%
14,150
-40
-0.3% -$4.24K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$1.51M 0.05%
12,527
+487
+4% +$59.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Haverford Trust Company held 237 positions worth $3.35B, down 1.8% from $3.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q3 2014 filing shows 11 new, 110 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $377K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2014 buy was iShares Core S&P 500 ETF: 1,900 shares worth $377K.
  • Haverford Trust Company added most to Target in Q3 2014, an estimated $17.8M increase.
  • Haverford Trust Company's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $68M.
  • Haverford Trust Company fully exited FS KKR Capital in Q3 2014, selling an estimated $462K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.35B portfolio in Q3 2014.
  • Haverford Trust Company opened 11 new positions and closed 10 in Q3 2014.
  • Haverford Trust Company's portfolio value fell 1.8% quarter-over-quarter to $3.35B.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.