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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
$4.79B
AUM Growth
+$205M
Cap. Flow
+$100M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$127M
2
MSFT icon
Microsoft
MSFT
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$120M
2
PG icon
Procter & Gamble
PG
+$28.2M
3
AAPL icon
Apple
AAPL
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
GWW icon
W.W. Grainger
GWW
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39B
$4.78M 0.1%
57,519
+950
+2% +$79.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.75M 0.1%
108,923
+4,795
+5% +$208K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.74M 0.1%
49,595
+2,130
+4% +$199K
HDV
79
iShares Core High Dividend ETF
HDV
$14.9B
$4.4M 0.09%
255,845
+7,600
+3% +$128K
ABT icon
80
Abbott
ABT
$187B
$4.34M 0.09%
81,407
+2,857
+4% +$143K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$3.96M 0.08%
54,355
-95
-0.2% -$6.85K
IBM icon
82
IBM
IBM
$224B
$3.89M 0.08%
28,041
+607
+2% +$84.6K
CI icon
83
Cigna
CI
$74.6B
$3.57M 0.07%
19,102
+563
+3% +$100K
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.51M 0.07%
60,475
-18,840
-24% -$1.08M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.34M 0.07%
10,247
-122
-1% -$38.8K
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$3.33M 0.07%
22,518
+1,456
+7% +$207K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$3.22M 0.07%
34,409
-99
-0.3% -$9.16K
CC icon
88
Chemours
CC
$2.37B
$3.16M 0.07%
62,393
+318
+0.5% +$15K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.8B
$3M 0.06%
53,462
+2,452
+5% +$140K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$2.99M 0.06%
50,689
-720
-1% -$42K
BP icon
91
BP
BP
$107B
$2.93M 0.06%
84,445
-1,229
-1% -$39K
HON icon
92
Honeywell
HON
$78B
$2.79M 0.06%
21,778
+3,581
+20% +$444K
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.06%
45,463
-100
-0.2% -$5.59K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.73M 0.06%
14,900
+1,054
+8% +$186K
NVS icon
95
Novartis
NVS
$297B
$2.7M 0.06%
35,098
+75
+0.2% +$5.66K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$2.69M 0.06%
11,654
-26
-0.2% -$5.89K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.69M 0.06%
36,252
+962
+3% +$67.1K
PNC icon
98
PNC Financial Services
PNC
$101B
$2.57M 0.05%
19,082
+3,644
+24% +$468K
EMR icon
99
Emerson Electric
EMR
$88.3B
$2.43M 0.05%
38,631
-1,409
-4% -$85K
AXP icon
100
American Express
AXP
$230B
$2.4M 0.05%
26,584
-141
-0.5% -$12.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Trust Company held 276 positions worth $4.79B, up 4.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q3 2017 filing shows 18 new, 136 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 32,977 shares worth $1.84M. The largest sale was Du Pont De Nemours E I, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2017 buy was iShares MSCI Japan ETF: 32,977 shares worth $1.84M.
  • Haverford Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $127M increase.
  • Haverford Trust Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $28.2M.
  • Haverford Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $120M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2017.
  • Haverford Trust Company opened 18 new positions and closed 3 in Q3 2017.
  • Haverford Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.79B.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.