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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
-0.88%
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
$3.64B
AUM Growth
+$24.3M
Cap. Flow
+$64.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
4
UNP icon
Union Pacific
UNP
+$9.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$22.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14M
3
MAT icon
Mattel
MAT
+$12.5M
4
AGN
Allergan plc
AGN
+$4.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.01%
3 Industrials 11.45%
4 Consumer Staples 10.68%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
76
DELISTED
Airgas Inc
ARG
$3.54M 0.1%
33,475
-100
-0.3% -$10.4K
ABT icon
77
Abbott
ABT
$187B
$3.37M 0.09%
68,659
-2,406
-3% -$116K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.27M 0.09%
30,554
+9,905
+48% +$1.08M
NVS icon
79
Novartis
NVS
$297B
$3.08M 0.08%
35,006
-176
-0.5% -$16.1K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.91M 0.08%
36,521
+1,060
+3% +$86.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.89M 0.08%
36,804
+1,682
+5% +$136K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$2.76M 0.08%
36,964
-8,460
-19% -$676K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$2.56M 0.07%
61,125
-10,963
-15% -$473K
HDV
84
iShares Core High Dividend ETF
HDV
$14.9B
$2.38M 0.07%
162,055
+30,855
+24% +$472K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$2.38M 0.07%
96,036
-2,800
-3% -$70.4K
COP icon
86
ConocoPhillips
COP
$141B
$2.34M 0.06%
38,174
-947
-2% -$61.7K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.06%
11,601
-1,408
-11% -$271K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.14M 0.06%
37,443
+1,888
+5% +$109K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.05%
25,019
+2,627
+12% +$205K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.05%
9
– –
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$1.8M 0.05%
19,656
– –
EMR icon
92
Emerson Electric
EMR
$88.3B
$1.75M 0.05%
31,564
-2,753
-8% -$162K
HON icon
93
Honeywell
HON
$78B
$1.74M 0.05%
19,026
+243
+1% +$22.7K
WMT icon
94
Walmart Inc
WMT
$890B
$1.68M 0.05%
71,064
+28,011
+65% +$714K
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$1.65M 0.05%
39,978
+3,475
+10% +$136K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.59M 0.04%
35,960
-11,036
-23% -$513K
NEE icon
97
NextEra Energy
NEE
$177B
$1.55M 0.04%
63,464
+1,800
+3% +$45.8K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.54M 0.04%
30,630
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.04%
20,750
-850
-4% -$68.2K
GIS icon
100
General Mills
GIS
$19.7B
$1.51M 0.04%
27,063
+71
+0.3% +$3.98K
2 3
4
5 6

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SGA
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DCP
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PF
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BHCM
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Haverford Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Haverford Trust Company held 233 positions worth $3.64B, up 0.67% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q2 2015 filing shows 6 new, 105 increased, 63 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 3,977 shares worth $381K. The largest sale was iShares MSCI Canada ETF, an estimated $22.2M.

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

  • Haverford Trust Company's largest Q2 2015 buy was Raytheon Company: 3,977 shares worth $381K.
  • Haverford Trust Company added most to Coca-Cola in Q2 2015, an estimated $13.9M increase.
  • Haverford Trust Company's biggest Q2 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $22.2M.
  • Haverford Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $4.01M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2015.
  • Haverford Trust Company opened 6 new positions and closed 11 in Q2 2015.
  • Haverford Trust Company's portfolio value rose 0.67% quarter-over-quarter to $3.64B.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.