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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$9.34M 0.16%
57,653
-234
-0.4% -$39.3K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.61M 0.15%
209,473
+1,181
+0.6% +$48.2K
WFC icon
78
Wells Fargo
WFC
$264B
$8.05M 0.14%
159,667
+149
+0.1% +$7.02K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.02M 0.14%
74,187
+3,214
+5% +$345K
INTC icon
80
Intel
INTC
$513B
$7.14M 0.13%
138,595
+2,772
+2% +$136K
MMM icon
81
3M
MMM
$94.3B
$6.99M 0.12%
50,847
-294
-0.6% -$41.1K
ABT icon
82
Abbott
ABT
$187B
$6.98M 0.12%
83,432
-5,918
-7% -$503K
HDV
83
iShares Core High Dividend ETF
HDV
$14.8B
$6.77M 0.12%
359,460
-5,225
-1% -$98.2K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$6.49M 0.11%
42,879
-580
-1% -$88.6K
ABBV icon
85
AbbVie
ABBV
$435B
$6.44M 0.11%
85,099
-189
-0.2% -$13K
T icon
86
AT&T
T
$163B
$5.79M 0.1%
202,661
+8,514
+4% +$226K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.43M 0.1%
134,798
+6,028
+5% +$249K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$5.3M 0.09%
51,952
-549
-1% -$54.7K
CTVA icon
89
Corteva
CTVA
$51.3B
$4.9M 0.09%
174,919
-6,939
-4% -$201K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.34M 0.08%
20,854
-412
-2% -$84.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$3.83M 0.07%
75,423
-2,355
-3% -$111K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$3.8M 0.07%
13,953
+365
+3% +$99.1K
AMZN icon
93
Amazon
AMZN
$2.96T
$3.58M 0.06%
41,300
+7,420
+22% +$688K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$3.51M 0.06%
88,024
– –
CL icon
95
Colgate-Palmolive
CL
$74.4B
$3.5M 0.06%
47,640
+1,401
+3% +$102K
NEE icon
96
NextEra Energy
NEE
$177B
$3.46M 0.06%
59,352
-4,492
-7% -$243K
ITW icon
97
Illinois Tool Works
ITW
$84.5B
$3.37M 0.06%
21,544
-234
-1% -$35.5K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.33M 0.06%
44,336
+46
+0.1% +$3.38K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.1B
$3.31M 0.06%
35,504
-809
-2% -$73.4K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.14M 0.06%
62,272
+1,367
+2% +$66.2K
2 3
4
5 6

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Haverford Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.