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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
+1.77%
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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
+$6.17M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.2M
2
EMR icon
Emerson Electric
EMR
+$46.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.6M
4
CVS icon
CVS Health
CVS
+$19.8M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$66.2M
2
PG icon
Procter & Gamble
PG
+$50.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.4M
4
MA icon
Mastercard
MA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$8.31M 0.16%
89,673
-884
-1% -$86.3K
UNP icon
77
Union Pacific
UNP
$174B
$7.76M 0.15%
54,745
-3,105
-5% -$433K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.97M 0.14%
68,574
+6,042
+10% +$616K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.44M 0.13%
63,182
+5,245
+9% +$532K
INTC icon
80
Intel
INTC
$513B
$6.29M 0.12%
126,555
-2,026
-2% -$108K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.92M 0.12%
21
– –
T icon
82
AT&T
T
$163B
$5.76M 0.11%
237,571
+2,241
+1% +$56.2K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.63M 0.11%
133,320
-1,087
-0.8% -$49.1K
ABT icon
84
Abbott
ABT
$187B
$5.21M 0.1%
85,359
-539
-0.6% -$32.7K
HDV
85
iShares Core High Dividend ETF
HDV
$14.8B
$4.93M 0.1%
290,330
+39,230
+16% +$667K
AMZN icon
86
Amazon
AMZN
$2.96T
$4.76M 0.09%
55,960
+42,720
+323% +$3.39M
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$4.51M 0.09%
81,544
-5,069
-6% -$274K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$4.22M 0.08%
43,194
+7,503
+21% +$728K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.99M 0.08%
48,894
+4,746
+11% +$380K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$3.63M 0.07%
44,555
-2,827
-6% -$219K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.54M 0.07%
9,985
– –
IBM icon
92
IBM
IBM
$224B
$3.53M 0.07%
26,419
-2,374
-8% -$331K
BP icon
93
BP
BP
$107B
$3.49M 0.07%
81,194
-1,419
-2% -$59.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.47M 0.07%
18,596
+1,091
+6% +$213K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$3.46M 0.07%
53,389
-3,242
-6% -$212K
ITW icon
96
Illinois Tool Works
ITW
$84.5B
$3.43M 0.07%
24,729
-1,488
-6% -$220K
MAGN
97
Magnera Corp
MAGN
$460M
$3.4M 0.07%
13,342
+2,661
+25% +$658K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$3.2M 0.06%
88,948
+1,504
+2% +$53.1K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.16M 0.06%
45,586
-725
-2% -$50.2K
COP icon
100
ConocoPhillips
COP
$141B
$3.1M 0.06%
44,521
+374
+0.8% +$24.9K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
  • Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
  • Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
  • Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
  • Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.