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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
+5.07%
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
$3.57B
AUM Growth
+$221M
Cap. Flow
+$93.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.1M
2
CMCSA icon
Comcast
CMCSA
+$39.8M
3
MDT icon
Medtronic
MDT
+$35.9M
4
BUD icon
AB InBev
BUD
+$23.9M
5
GWW icon
W.W. Grainger
GWW
+$23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55M
2
MCD icon
McDonald's
MCD
+$54.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
5
CVS icon
CVS Health
CVS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.76M 0.13%
23,138
+1,765
+8% +$355K
ABBV icon
77
AbbVie
ABBV
$435B
$4.64M 0.13%
70,920
-321
-0.5% -$20.2K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$4.47M 0.13%
64,545
+153
+0.2% +$10.3K
T icon
79
AT&T
T
$163B
$4.39M 0.12%
173,015
-3,764
-2% -$97.7K
HD icon
80
Home Depot
HD
$355B
$4.27M 0.12%
40,661
-712
-2% -$69.2K
AMGN icon
81
Amgen
AMGN
$222B
$4.11M 0.12%
25,811
+552
+2% +$86K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$4.03M 0.11%
21,392
+9,893
+86% +$1.82M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$3.95M 0.11%
66,991
-358
-0.5% -$20.2K
ARG
84
DELISTED
Airgas Inc
ARG
$3.87M 0.11%
33,575
-450
-1% -$50.7K
ABT icon
85
Abbott
ABT
$187B
$3.25M 0.09%
72,161
-1,778
-2% -$77.5K
NVS icon
86
Novartis
NVS
$297B
$2.9M 0.08%
34,873
+279
+0.8% +$23.1K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$2.84M 0.08%
72,646
– –
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.8M 0.08%
35,032
+842
+2% +$65.5K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.79M 0.08%
34,347
+1,010
+3% +$79.9K
COP icon
90
ConocoPhillips
COP
$141B
$2.78M 0.08%
40,314
+1,407
+4% +$98.2K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$2.66M 0.07%
+65,345
New +$2.31M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$2.58M 0.07%
108,152
-21,440
-17% -$502K
EMR icon
93
Emerson Electric
EMR
$88.3B
$2.18M 0.06%
35,297
+199
+0.6% +$12.5K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.08M 0.06%
19,586
+3,201
+20% +$331K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.05%
22,800
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.88M 0.05%
18,044
-895
-5% -$91.3K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$1.88M 0.05%
123,025
+40,865
+50% +$623K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.05%
22,887
+1,190
+5% +$91.9K
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$1.75M 0.05%
48,376
-1,200
-2% -$44.4K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$1.74M 0.05%
19,854
– –
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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Haverford Trust Company held 243 positions worth $3.57B, up 6.6% from $3.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2014 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Mastercard: 539,857 shares worth $46.5M. The largest sale was IBM, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q4 2014 buy was Mastercard: 539,857 shares worth $46.5M.
  • Haverford Trust Company added most to Comcast in Q4 2014, an estimated $39.8M increase.
  • Haverford Trust Company's biggest Q4 2014 reduction was IBM, cutting an estimated $55M.
  • Haverford Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $851K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.57B portfolio in Q4 2014.
  • Haverford Trust Company opened 16 new positions and closed 15 in Q4 2014.
  • Haverford Trust Company's portfolio value rose 6.6% quarter-over-quarter to $3.57B.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.