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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.84B
AUM Growth
+$126M
Cap. Flow
+$33.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
BAX icon
Baxter International
BAX
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$39.8M
4
MA icon
Mastercard
MA
+$29.1M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63M
2
AXP icon
American Express
AXP
+$53.4M
3
CVX icon
Chevron
CVX
+$46.5M
4
ETN icon
Eaton
ETN
+$33.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 18.17%
3 Consumer Staples 13.81%
4 Financials 10.56%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$234B
$4.38M 0.11%
30,270
+277
+0.9% +$35.4K
CL icon
77
Colgate-Palmolive
CL
$69.4B
$4.34M 0.11%
61,458
-1,843
-3% -$123K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4M 0.1%
38,154
-3,593
-9% -$356K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.68M 0.1%
106,430
-44,527
-29% -$1.4M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.59M 0.09%
45,743
+3,640
+9% +$268K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.44M 0.09%
42,283
+601
+1% +$46.1K
ABT icon
82
Abbott
ABT
$177B
$3.38M 0.09%
80,850
-1,005
-1% -$39.8K
HDV
83
iShares Core High Dividend ETF
HDV
$15.5B
$2.8M 0.07%
179,500
+12,340
+7% +$183K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.78M 0.07%
70,500
-114,686
-62% -$4.29M
AXP icon
85
American Express
AXP
$219B
$2.66M 0.07%
43,280
-918,660
-96% -$53.4M
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.07%
56,525
-19,832
-26% -$841K
MTB icon
87
M&T Bank
MTB
$34B
$2.56M 0.07%
23,071
-129,776
-85% -$14.1M
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$2.56M 0.07%
57,280
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.35M 0.06%
11
-1
-8% -$200K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$2.32M 0.06%
92,832
-3,204
-3% -$75.7K
SNY icon
91
Sanofi
SNY
$102B
$2.27M 0.06%
56,467
-443,725
-89% -$17.8M
NVS icon
92
Novartis
NVS
$263B
$2.24M 0.06%
34,534
-95
-0.3% -$6.46K
EMR icon
93
Emerson Electric
EMR
$82B
$2.2M 0.06%
40,534
-300
-0.7% -$14.5K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.04T
$2.2M 0.06%
11,661
+568
+5% +$102K
NEE icon
95
NextEra Energy
NEE
$169B
$2.12M 0.06%
71,544
-3,480
-5% -$97.7K
CSCO icon
96
Cisco
CSCO
$434B
$2.05M 0.05%
72,006
+5,057
+8% +$130K
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
$2.03M 0.05%
50,658
-230
-0.5% -$9.37K
ED icon
98
Consolidated Edison
ED
$38.9B
$2.03M 0.05%
26,475
– –
WMT icon
99
Walmart Inc
WMT
$858B
$2M 0.05%
87,570
+750
+0.9% +$16.4K
HON icon
100
Honeywell
HON
$64.5B
$1.9M 0.05%
18,821
-230
-1% -$21.6K
2 3
4
5 6

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Haverford Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Haverford Trust Company held 252 positions worth $3.84B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q1 2016 filing shows 10 new, 87 increased, 85 reduced and 15 closed positions. Its largest new stake was Baxter International: 1,070,091 shares worth $44M. The largest sale was Union Pacific, an estimated $63M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Haverford Trust Company's largest Q1 2016 buy was Baxter International: 1,070,091 shares worth $44M.
  • Haverford Trust Company added most to Air Products & Chemicals in Q1 2016, an estimated $45.2M increase.
  • Haverford Trust Company's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $63M.
  • Haverford Trust Company fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $1.64M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.84B portfolio in Q1 2016.
  • Haverford Trust Company opened 10 new positions and closed 15 in Q1 2016.
  • Haverford Trust Company's portfolio value rose 3.4% quarter-over-quarter to $3.84B.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.