We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
-$25.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$36.1M
2
BDX icon
Becton Dickinson
BDX
+$29.1M
3
WM icon
Waste Management
WM
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 14.44%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.4M 0.11%
39,499
+1,373
+4% +$152K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$4.14M 0.1%
76,697
+813
+1% +$52.2K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.76M 0.09%
99,866
-5,918
-6% -$220K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.68M 0.09%
44,005
+144
+0.3% +$12K
AMLP icon
80
Alerian MLP ETF
AMLP
$13.1B
$3.6M 0.09%
56,729
-41,196
-42% -$2.61M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.54M 0.09%
42,233
+468
+1% +$39.7K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.46M 0.09%
83,291
+968
+1% +$39.4K
ABT icon
83
Abbott
ABT
$187B
$3.34M 0.08%
79,076
-579
-0.7% -$24.8K
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$3.2M 0.08%
196,975
+9,500
+5% +$156K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.81M 0.07%
13
– –
CI icon
86
Cigna
CI
$74.6B
$2.61M 0.07%
+20,052
New +$2.62M
NVS icon
87
Novartis
NVS
$297B
$2.42M 0.06%
34,280
+2,606
+8% +$190K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$2.39M 0.06%
91,780
-1,200
-1% -$31.2K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$2.38M 0.06%
51,678
– –
CSCO icon
90
Cisco
CSCO
$479B
$2.38M 0.06%
74,993
+1,989
+3% +$61.2K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.06%
49,071
-2,685
-5% -$131K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$2.36M 0.06%
11,893
+125
+1% +$24.8K
WMT icon
93
Walmart Inc
WMT
$890B
$2.18M 0.05%
90,771
+6,663
+8% +$162K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.05%
25,375
+202
+0.8% +$17.4K
EMR icon
95
Emerson Electric
EMR
$88.3B
$2.17M 0.05%
39,827
-117
-0.3% -$6.27K
ED icon
96
Consolidated Edison
ED
$39.9B
$1.95M 0.05%
25,949
+125
+0.5% +$9.71K
NEE icon
97
NextEra Energy
NEE
$177B
$1.88M 0.05%
61,420
-10,044
-14% -$316K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.86M 0.05%
29,802
+1,666
+6% +$102K
HON icon
99
Honeywell
HON
$78B
$1.85M 0.05%
17,625
+30
+0.2% +$3.13K
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$1.83M 0.05%
19,866
+210
+1% +$20.4K
2 3
4
5 6

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Haverford Trust Company held 249 positions worth $4.01B, up 0.71% from $3.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q3 2016 filing shows 18 new, 105 increased, 77 reduced and 2 closed positions. Its largest new stake was Cigna: 20,052 shares worth $2.61M. The largest sale was Cencora, an estimated $36.1M.

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

  • Haverford Trust Company's largest Q3 2016 buy was Cigna: 20,052 shares worth $2.61M.
  • Haverford Trust Company added most to Gilead Sciences in Q3 2016, an estimated $31.7M increase.
  • Haverford Trust Company's biggest Q3 2016 reduction was Cencora, cutting an estimated $36.1M.
  • Haverford Trust Company fully exited Teleflex in Q3 2016, selling an estimated $301K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $4.01B portfolio in Q3 2016.
  • Haverford Trust Company opened 18 new positions and closed 2 in Q3 2016.
  • Haverford Trust Company's portfolio value rose 0.71% quarter-over-quarter to $4.01B.

Based on Haverford Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.