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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$8.52M 0.16%
90,065
+392
+0.4% +$37.2K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.47M 0.16%
177,598
-10,320
-5% -$491K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.18M 0.15%
73,888
+5,314
+8% +$571K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.14M 0.13%
66,891
+3,709
+6% +$392K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.72M 0.12%
21
– –
ABT icon
81
Abbott
ABT
$188B
$6.3M 0.12%
85,832
+473
+0.6% +$31.1K
INTC icon
82
Intel
INTC
$492B
$6.05M 0.11%
127,987
+1,432
+1% +$69.7K
T icon
83
AT&T
T
$165B
$5.83M 0.11%
229,840
-7,731
-3% -$189K
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$5.32M 0.1%
293,780
+3,450
+1% +$61.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.29M 0.1%
128,942
-4,378
-3% -$184K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$4.99M 0.09%
80,302
-1,242
-2% -$73.7K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$4.66M 0.09%
46,732
+3,538
+8% +$355K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.08M 0.08%
48,884
-10
-0% -$845
FIS icon
89
Fidelity National Information Services
FIS
$21.9B
$4.01M 0.07%
36,787
+32,988
+868% +$3.55M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.98M 0.07%
18,596
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.69M 0.07%
10,048
+63
+0.6% +$23.1K
IBM icon
92
IBM
IBM
$223B
$3.67M 0.07%
25,397
-1,022
-4% -$143K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$3.61M 0.07%
13,520
+2,150
+19% +$563K
BP icon
94
BP
BP
$110B
$3.54M 0.07%
80,371
-823
-1% -$34.4K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$3.51M 0.06%
89,948
+1,000
+1% +$37.9K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$3.48M 0.06%
52,013
-1,376
-3% -$91.7K
ITW icon
97
Illinois Tool Works
ITW
$83.9B
$3.46M 0.06%
24,550
-179
-0.7% -$25.2K
COP icon
98
ConocoPhillips
COP
$148B
$3.41M 0.06%
44,068
-453
-1% -$32.7K
AMZN icon
99
Amazon
AMZN
$3T
$3.4M 0.06%
33,980
-21,980
-39% -$2.07M
MAGN
100
Magnera Corp
MAGN
$466M
$3.31M 0.06%
13,342
– –
2 3
4
5 6

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Haverford Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.