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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
+2.6%
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
$4.58B
AUM Growth
+$203M
Cap. Flow
+$103M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.3M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
GWW icon
W.W. Grainger
GWW
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.8M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
VZ icon
Verizon
VZ
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$4.39M 0.1%
79,315
-1,052,671
-93% -$57.8M
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.25M 0.09%
104,128
-741
-0.7% -$30K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$4.21M 0.09%
75,472
+191
+0.3% +$10.4K
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
$4.13M 0.09%
248,245
+145
+0.1% +$2.43K
CL icon
80
Colgate-Palmolive
CL
$74.1B
$4.04M 0.09%
54,450
-4,407
-7% -$327K
IBM icon
81
IBM
IBM
$220B
$4.04M 0.09%
27,434
+250
+0.9% +$37.7K
ABT icon
82
Abbott
ABT
$187B
$3.82M 0.08%
78,550
-150
-0.2% -$6.79K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.31M 0.07%
13
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.29M 0.07%
10,369
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$3.18M 0.07%
34,508
+2,271
+7% +$209K
CI icon
86
Cigna
CI
$72.7B
$3.1M 0.07%
18,539
-1,121
-6% -$180K
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
$3.05M 0.07%
51,010
-1,762
-3% -$107K
ITW icon
88
Illinois Tool Works
ITW
$84.8B
$3.02M 0.07%
21,062
-21
-0.1% -$2.93K
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$2.84M 0.06%
51,409
+731
+1% +$39.5K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.77M 0.06%
+42,334
New +$2.75M
BP icon
91
BP
BP
$109B
$2.63M 0.06%
85,674
-1,676
-2% -$52.1K
NVS icon
92
Novartis
NVS
$293B
$2.62M 0.06%
35,023
-157
-0.4% -$11.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$2.59M 0.06%
11,680
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.47M 0.05%
35,290
+5,466
+18% +$378K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.05%
45,563
-3,321
-7% -$176K
MTB icon
96
M&T Bank
MTB
$36.1B
$2.39M 0.05%
14,743
+824
+6% +$130K
EMR icon
97
Emerson Electric
EMR
$87.5B
$2.39M 0.05%
40,040
+1,745
+5% +$103K
CC icon
98
Chemours
CC
$2.27B
$2.35M 0.05%
62,075
+199
+0.3% +$7.85K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.05%
13,846
+3,475
+34% +$578K
UL icon
100
Unilever
UL
$137B
$2.33M 0.05%
38,325
+1,333
+4% +$79.5K
2 3
4
5 6

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GIM
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SGA
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CG
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DCP
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PF
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BHCM
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GKIM
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Haverford Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Trust Company held 271 positions worth $4.58B, up 4.6% from $4.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q2 2017 filing shows 17 new, 121 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $57.8M.

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

  • Haverford Trust Company's largest Q2 2017 buy was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M.
  • Haverford Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $48.6M increase.
  • Haverford Trust Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $57.8M.
  • Haverford Trust Company fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $1.06M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.58B portfolio in Q2 2017.
  • Haverford Trust Company opened 17 new positions and closed 13 in Q2 2017.
  • Haverford Trust Company's portfolio value rose 4.6% quarter-over-quarter to $4.58B.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.