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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
+5.86%
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
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.02M 0.12%
58,989
+6,111
+12% +$602K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.86M 0.12%
127,577
+18,654
+17% +$834K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.57M 0.11%
55,150
+5,555
+11% +$545K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$5.04M 0.1%
82,300
+4,068
+5% +$254K
OIH icon
80
VanEck Oil Services ETF
OIH
$1.92B
$4.98M 0.1%
+9,554
New +$4.74M
ABT icon
81
Abbott
ABT
$187B
$4.89M 0.1%
85,779
+4,372
+5% +$242K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$4.8M 0.09%
57,849
+330
+0.6% +$27.7K
HDV
83
iShares Core High Dividend ETF
HDV
$14.9B
$4.73M 0.09%
262,515
+6,670
+3% +$117K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$4.33M 0.09%
25,951
+3,433
+15% +$548K
IBM icon
85
IBM
IBM
$224B
$4.32M 0.08%
29,466
+1,425
+5% +$207K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$4.25M 0.08%
56,301
+1,946
+4% +$142K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.76M 0.07%
18,964
+4,064
+27% +$772K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.6M 0.07%
10,407
+160
+2% +$53.9K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$3.55M 0.07%
35,980
+1,571
+5% +$151K
CI icon
90
Cigna
CI
$74.6B
$3.51M 0.07%
17,302
-1,800
-9% -$358K
BP icon
91
BP
BP
$107B
$3.23M 0.06%
84,081
-364
-0.4% -$13.2K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.19M 0.06%
41,568
+5,316
+15% +$400K
CC icon
93
Chemours
CC
$2.37B
$3.12M 0.06%
62,284
-109
-0.2% -$5.71K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.08M 0.06%
46,093
+630
+1% +$39.7K
EMR icon
95
Emerson Electric
EMR
$88.3B
$3.04M 0.06%
43,663
+5,032
+13% +$326K
MAGN
96
Magnera Corp
MAGN
$460M
$2.98M 0.06%
+10,681
New +$2.78M
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$2.85M 0.06%
50,689
– –
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.85M 0.06%
46,852
-13,623
-23% -$810K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$2.76M 0.05%
11,270
-384
-3% -$91.8K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.76M 0.05%
+67,743
New +$2.67M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

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

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.