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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
+0.43%
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
$3.62B
AUM Growth
+$46.8M
Cap. Flow
+$46.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
2
AXP icon
American Express
AXP
+$28.3M
3
PM icon
Philip Morris
PM
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7M
3
TTE icon
TotalEnergies
TTE
+$20.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.2M
5
AGN
Allergan Inc
AGN
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 12.92%
3 Industrials 11.64%
4 Technology 10.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$4.38M 0.12%
27,424
+1,613
+6% +$254K
CL icon
77
Colgate-Palmolive
CL
$74.2B
$4.38M 0.12%
63,225
-1,320
-2% -$91.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$4.29M 0.12%
66,558
-433
-0.6% -$27.1K
AGN
79
DELISTED
Allergan plc
AGN
$4.01M 0.11%
+13,477
New +$3.84M
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.4B
$3.83M 0.11%
45,424
-337,850
-88% -$28.7M
ARG
81
DELISTED
Airgas Inc
ARG
$3.56M 0.1%
33,575
– –
ABT icon
82
Abbott
ABT
$188B
$3.29M 0.09%
71,065
-1,096
-2% -$50.3K
NVS icon
83
Novartis
NVS
$297B
$3.11M 0.09%
35,182
+309
+0.9% +$27.4K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$3.01M 0.08%
72,088
-558
-0.8% -$23.4K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.87M 0.08%
35,461
+429
+1% +$34.5K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 0.08%
35,122
+775
+2% +$62.9K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$2.46M 0.07%
13,009
-8,383
-39% -$1.59M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$2.44M 0.07%
98,836
-9,316
-9% -$228K
COP icon
89
ConocoPhillips
COP
$147B
$2.44M 0.07%
39,121
-1,193
-3% -$77.1K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.21M 0.06%
20,649
+1,063
+5% +$114K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.1M 0.06%
46,996
-255,456
-84% -$11.2M
HDV
92
iShares Core High Dividend ETF
HDV
$14.9B
$1.97M 0.05%
131,200
+8,175
+7% +$125K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.96M 0.05%
35,555
+11,631
+49% +$606K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.96M 0.05%
9
+2
+29% +$442K
EMR icon
95
Emerson Electric
EMR
$89B
$1.94M 0.05%
34,317
-980
-3% -$57K
SHW icon
96
Sherwin-Williams
SHW
$88.1B
$1.86M 0.05%
19,656
-198
-1% -$18.5K
HON icon
97
Honeywell
HON
$77.2B
$1.76M 0.05%
18,783
+124
+0.7% +$11.3K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.75M 0.05%
22,392
-495
-2% -$39.2K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.66M 0.05%
21,600
-1,200
-5% -$95.9K
NEE icon
100
NextEra Energy
NEE
$176B
$1.6M 0.04%
61,664
+828
+1% +$21.8K
2 3
4
5 6

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Haverford Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Trust Company held 245 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2015 filing shows 17 new, 111 increased, 64 reduced and 18 closed positions. Its largest new stake was Allergan plc: 13,477 shares worth $4.01M. The largest sale was Qualcomm, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q1 2015 buy was Allergan plc: 13,477 shares worth $4.01M.
  • Haverford Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $33.6M increase.
  • Haverford Trust Company's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $34.6M.
  • Haverford Trust Company fully exited Allergan Inc in Q1 2015, selling an estimated $8.54M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.62B portfolio in Q1 2015.
  • Haverford Trust Company opened 17 new positions and closed 18 in Q1 2015.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $3.62B.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.