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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
-8.02%
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
$3.44B
AUM Growth
-$197M
Cap. Flow
+$129M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$40.3M
2
MDT icon
Medtronic
MDT
+$31M
3
KHC icon
Kraft Heinz
KHC
+$26M
4
BUD icon
AB InBev
BUD
+$19.8M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.2M
2
QCOM icon
Qualcomm
QCOM
+$39.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$22M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$296B
$3.19M 0.09%
38,688
+3,682
+11% +$328K
ARG
77
DELISTED
Airgas Inc
ARG
$2.99M 0.09%
33,475
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.96M 0.09%
40,195
+3,391
+9% +$263K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$2.93M 0.09%
39,877
+3,356
+9% +$261K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.72M 0.08%
69,615
+33,655
+94% +$1.42M
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$2.49M 0.07%
61,964
+839
+1% +$35.3K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.16T
$2.32M 0.07%
12
+3
+33% +$618K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$2.23M 0.06%
96,036
– –
COP icon
84
ConocoPhillips
COP
$146B
$2.22M 0.06%
46,339
+8,165
+21% +$415K
MDLZ icon
85
Mondelez International
MDLZ
$78.7B
$2.14M 0.06%
51,087
+11,109
+28% +$479K
HDV
86
iShares Core High Dividend ETF
HDV
$14.8B
$2.12M 0.06%
154,455
-7,600
-5% -$110K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$2.01M 0.06%
17,063
+6,241
+58% +$794K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.98M 0.06%
41,580
+4,137
+11% +$224K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.91M 0.06%
11,093
-508
-4% -$94.5K
WMT icon
90
Walmart Inc
WMT
$884B
$1.9M 0.06%
87,738
+16,674
+23% +$383K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$1.88M 0.05%
25,890
+871
+3% +$65.1K
NEE icon
92
NextEra Energy
NEE
$175B
$1.85M 0.05%
75,828
+12,364
+19% +$314K
EMR icon
93
Emerson Electric
EMR
$88.2B
$1.81M 0.05%
41,084
+9,520
+30% +$468K
ED icon
94
Consolidated Edison
ED
$39.4B
$1.77M 0.05%
26,475
+2,275
+9% +$144K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.76M 0.05%
+33,908
New +$1.92M
CC icon
96
Chemours
CC
$2.26B
$1.72M 0.05%
+277,466
New +$2.9M
HON icon
97
Honeywell
HON
$77.2B
$1.6M 0.05%
18,828
-198
-1% -$18K
DHR icon
98
Danaher
DHR
$144B
$1.55M 0.05%
27,145
+9,284
+52% +$548K
CSCO icon
99
Cisco
CSCO
$486B
$1.5M 0.04%
56,981
+10,851
+24% +$293K
GIS icon
100
General Mills
GIS
$19.7B
$1.47M 0.04%
26,093
-970
-4% -$55.6K
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 2015 Portfolio in Review

As of Q3 2015, Haverford Trust Company held 243 positions worth $3.44B, down 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company deployed $129M of net new capital in Q3 2015, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Kraft Heinz: 344,442 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $45.2M trimmed.

  • Haverford Trust Company's largest Q3 2015 buy was Kraft Heinz: 344,442 shares worth $23.8M.
  • Haverford Trust Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $40.3M increase.
  • Haverford Trust Company's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $45.2M.
  • Haverford Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $28.3M.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.44B portfolio in Q3 2015.
  • Haverford Trust Company opened 21 new positions and closed 15 in Q3 2015.
  • Haverford Trust Company's portfolio value fell 5.4% quarter-over-quarter to $3.44B.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.