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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
+2.05%
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
$4.13B
AUM Growth
+$117M
Cap. Flow
+$66.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44M
2
CMCSA icon
Comcast
CMCSA
+$32.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.01M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.56M
3
GILD icon
Gilead Sciences
GILD
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
BUD icon
AB InBev
BUD
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.3%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.1B
$4.31M 0.1%
52,173
-1,670
-3% -$136K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.81M 0.09%
44,681
+2,448
+6% +$206K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.81M 0.09%
106,367
+6,501
+7% +$238K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$3.8M 0.09%
58,016
-2,835
-5% -$194K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.5M 0.08%
40,383
-3,622
-8% -$306K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.1B
$3.47M 0.08%
55,114
-1,615
-3% -$99.8K
HDV
82
iShares Core High Dividend ETF
HDV
$14.8B
$3.22M 0.08%
195,850
-1,125
-0.6% -$18.1K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.08%
13
– –
ABT icon
84
Abbott
ABT
$187B
$3.06M 0.07%
79,705
+629
+0.8% +$24.9K
WM icon
85
Waste Management
WM
$91B
$2.92M 0.07%
41,187
-37,439
-48% -$2.5M
BP icon
86
BP
BP
$107B
$2.86M 0.07%
89,267
+77,636
+667% +$2.34M
CI icon
87
Cigna
CI
$74.6B
$2.67M 0.06%
20,052
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.61M 0.06%
49,667
+596
+1% +$29.6K
ITW icon
89
Illinois Tool Works
ITW
$84.5B
$2.58M 0.06%
21,083
+6,856
+48% +$828K
CSCO icon
90
Cisco
CSCO
$479B
$2.52M 0.06%
83,363
+8,370
+11% +$255K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$2.43M 0.06%
11,853
-40
-0.3% -$8.03K
COP icon
92
ConocoPhillips
COP
$141B
$2.39M 0.06%
47,640
+11,048
+30% +$509K
NVS icon
93
Novartis
NVS
$297B
$2.38M 0.06%
36,451
+2,171
+6% +$141K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 0.06%
25,975
+600
+2% +$51.7K
EMR icon
95
Emerson Electric
EMR
$88.3B
$2.23M 0.05%
39,984
+157
+0.4% +$8.45K
MTB icon
96
M&T Bank
MTB
$36.2B
$2.15M 0.05%
13,717
-1,883
-12% -$255K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.14M 0.05%
30,520
+718
+2% +$47K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$2.12M 0.05%
51,678
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.94M 0.05%
25,657
+13,890
+118% +$1.02M
ED icon
100
Consolidated Edison
ED
$39.9B
$1.91M 0.05%
25,959
+10
+0% +$723
2 3
4
5 6

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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Haverford Trust Company held 263 positions worth $4.13B, up 2.9% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q4 2016 filing shows 16 new, 114 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $42.6M.

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

  • Haverford Trust Company's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M.
  • Haverford Trust Company added most to Nike in Q4 2016, an estimated $44M increase.
  • Haverford Trust Company's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $42.6M.
  • Haverford Trust Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.45M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.13B portfolio in Q4 2016.
  • Haverford Trust Company opened 16 new positions and closed 14 in Q4 2016.
  • Haverford Trust Company's portfolio value rose 2.9% quarter-over-quarter to $4.13B.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.