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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
+5.56%
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
$4.38B
AUM Growth
+$253M
Cap. Flow
+$49.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
108
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$48.3M
2
BUD icon
AB InBev
BUD
+$29.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
CMCSA icon
Comcast
CMCSA
+$9.84M
5
MA icon
Mastercard
MA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$55.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.1M
3
TGT icon
Target
TGT
+$21.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Staples 13.68%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.17M 0.1%
104,869
-1,498
-1% -$57.8K
HDV
77
iShares Core High Dividend ETF
HDV
$14.9B
$4.16M 0.1%
248,100
+52,250
+27% +$871K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$4.09M 0.09%
75,281
-1,813
-2% -$99.4K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$4M 0.09%
44,514
-167
-0.4% -$14.8K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.72M 0.09%
41,006
+623
+2% +$55.9K
ABT icon
81
Abbott
ABT
$187B
$3.5M 0.08%
78,700
-1,005
-1% -$43.4K
AMLP icon
82
Alerian MLP ETF
AMLP
$12.8B
$3.35M 0.08%
52,772
-2,342
-4% -$150K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.25M 0.07%
13
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.24M 0.07%
+10,369
New +$3.22M
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$2.94M 0.07%
32,237
+6,262
+24% +$567K
CI icon
86
Cigna
CI
$74.6B
$2.88M 0.07%
19,660
-392
-2% -$57.8K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$2.79M 0.06%
21,083
– –
CSCO icon
88
Cisco
CSCO
$479B
$2.79M 0.06%
82,553
-810
-1% -$26.3K
BP icon
89
BP
BP
$107B
$2.63M 0.06%
87,350
-1,917
-2% -$58.3K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.53M 0.06%
48,884
-783
-2% -$40.8K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$2.53M 0.06%
11,680
-173
-1% -$36.9K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$2.52M 0.06%
50,678
-1,000
-2% -$44.8K
CC icon
93
Chemours
CC
$2.37B
$2.38M 0.05%
61,876
+3,479
+6% +$105K
COP icon
94
ConocoPhillips
COP
$141B
$2.37M 0.05%
47,495
-145
-0.3% -$7.01K
NVS icon
95
Novartis
NVS
$297B
$2.34M 0.05%
35,180
-1,271
-3% -$84.7K
EMR icon
96
Emerson Electric
EMR
$88.3B
$2.29M 0.05%
38,295
-1,689
-4% -$101K
AXP icon
97
American Express
AXP
$230B
$2.16M 0.05%
27,269
+1,612
+6% +$126K
MTB icon
98
M&T Bank
MTB
$36.2B
$2.15M 0.05%
13,919
+202
+1% +$32.7K
ED icon
99
Consolidated Edison
ED
$39.9B
$2.15M 0.05%
27,694
+1,735
+7% +$130K
HON icon
100
Honeywell
HON
$78B
$2.09M 0.05%
18,558
+661
+4% +$73K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Trust Company held 264 positions worth $4.38B, up 6.1% from $4.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2017 filing shows 15 new, 108 increased, 90 reduced and 10 closed positions. Its largest new stake was Starbucks: 852,659 shares worth $49.8M. The largest sale was Gilead Sciences, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q1 2017 buy was Starbucks: 852,659 shares worth $49.8M.
  • Haverford Trust Company added most to AB InBev in Q1 2017, an estimated $29.2M increase.
  • Haverford Trust Company's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $55.1M.
  • Haverford Trust Company fully exited Bath & Body Works in Q1 2017, selling an estimated $380K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.38B portfolio in Q1 2017.
  • Haverford Trust Company opened 15 new positions and closed 10 in Q1 2017.
  • Haverford Trust Company's portfolio value rose 6.1% quarter-over-quarter to $4.38B.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.