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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
+2.78%
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
$3.98B
AUM Growth
+$140M
Cap. Flow
+$52M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$41.8M
2
PX
Praxair Inc
PX
+$8.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.25M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.46M
2
ARG
Airgas Inc
ARG
+$4.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Consumer Staples 14.71%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$4.78M 0.12%
53,904
-2,663
-5% -$224K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$4.34M 0.11%
59,309
-2,149
-3% -$153K
IBM icon
78
IBM
IBM
$224B
$4.26M 0.11%
29,329
-941
-3% -$135K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.09M 0.1%
38,126
-28
-0.1% -$2.97K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.73M 0.09%
105,784
-646
-0.6% -$22.1K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.52M 0.09%
43,861
-1,882
-4% -$150K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.48M 0.09%
41,765
-518
-1% -$42.3K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.21M 0.08%
82,323
+11,823
+17% +$469K
ABT icon
84
Abbott
ABT
$187B
$3.13M 0.08%
79,655
-1,195
-1% -$47.6K
HDV
85
iShares Core High Dividend ETF
HDV
$14.9B
$3.08M 0.08%
187,475
+7,975
+4% +$127K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.82M 0.07%
13
+2
+18% +$429K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.71M 0.07%
51,756
-4,769
-8% -$230K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$2.43M 0.06%
51,678
-5,602
-10% -$251K
NVS icon
89
Novartis
NVS
$297B
$2.34M 0.06%
31,674
-2,860
-8% -$198K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$2.33M 0.06%
92,980
+148
+0.2% +$3.69K
NEE icon
91
NextEra Energy
NEE
$177B
$2.33M 0.06%
71,464
-80
-0.1% -$2.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$2.26M 0.06%
11,768
+107
+0.9% +$20.4K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 0.05%
25,173
+3,198
+15% +$263K
MTB icon
94
M&T Bank
MTB
$36.2B
$2.1M 0.05%
17,793
-5,278
-23% -$613K
CSCO icon
95
Cisco
CSCO
$479B
$2.09M 0.05%
73,004
+998
+1% +$28K
EMR icon
96
Emerson Electric
EMR
$88.3B
$2.08M 0.05%
39,944
-590
-1% -$31.3K
ED icon
97
Consolidated Edison
ED
$39.9B
$2.08M 0.05%
25,824
-651
-2% -$48.9K
WMT icon
98
Walmart Inc
WMT
$890B
$2.05M 0.05%
84,108
-3,462
-4% -$80.1K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$1.92M 0.05%
19,656
– –
DHR icon
100
Danaher
DHR
$144B
$1.9M 0.05%
27,944
+55
+0.2% +$3.6K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Haverford Trust Company held 248 positions worth $3.98B, up 3.7% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q2 2016 filing shows 11 new, 92 increased, 89 reduced and 17 closed positions. Its largest new stake was Seritage Growth Properties: 7,580 shares worth $378K. The largest sale was Accenture, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2016 buy was Seritage Growth Properties: 7,580 shares worth $378K.
  • Haverford Trust Company added most to Mondelez International in Q2 2016, an estimated $41.8M increase.
  • Haverford Trust Company's biggest Q2 2016 reduction was Accenture, cutting an estimated $5.46M.
  • Haverford Trust Company fully exited Airgas Inc in Q2 2016, selling an estimated $4.74M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.98B portfolio in Q2 2016.
  • Haverford Trust Company opened 11 new positions and closed 17 in Q2 2016.
  • Haverford Trust Company's portfolio value rose 3.7% quarter-over-quarter to $3.98B.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.