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Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$442B
$6.3M 0.13%
82,678
-951
-1% -$81K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$6.26M 0.13%
74,508
+1,018
+1% +$108K
ABT icon
78
Abbott
ABT
$190B
$6.12M 0.12%
77,511
-5,210
-6% -$435K
MMM icon
79
3M
MMM
$94.4B
$5.53M 0.11%
48,464
-2,909
-6% -$383K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.06M 0.1%
150,937
-25,209
-14% -$1.03M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.75M 0.1%
25,974
+5,151
+25% +$1.09M
T icon
82
AT&T
T
$168B
$4.67M 0.09%
212,264
+6,737
+3% +$184K
EMR icon
83
Emerson Electric
EMR
$91.7B
$4.58M 0.09%
96,150
-701,667
-88% -$46.2M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$4.57M 0.09%
81,922
+821
+1% +$50.2K
WFC icon
85
Wells Fargo
WFC
$264B
$4.13M 0.08%
143,893
-13,410
-9% -$570K
NEE icon
86
NextEra Energy
NEE
$179B
$3.88M 0.08%
64,420
-2,264
-3% -$142K
CTVA icon
87
Corteva
CTVA
$50.9B
$3.8M 0.08%
161,813
-6,177
-4% -$170K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
$3.75M 0.08%
50,981
-1,222
-2% -$117K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.8B
$3.7M 0.08%
32,359
-13,912
-30% -$2.07M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.3B
$3.57M 0.07%
51,146
+15,783
+45% +$1.39M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$3.46M 0.07%
59,460
+17,680
+42% +$1.2M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$3.35M 0.07%
14,144
-600
-4% -$168K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$3.31M 0.07%
49,816
+4,950
+11% +$349K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$3.3M 0.07%
87,636
-788
-0.9% -$34K
AMZN icon
95
Amazon
AMZN
$2.94T
$3.11M 0.06%
31,940
-5,760
-15% -$557K
ITW icon
96
Illinois Tool Works
ITW
$83.5B
$3.02M 0.06%
21,214
-665
-3% -$113K
NVS icon
97
Novartis
NVS
$294B
$2.9M 0.06%
35,176
+8,589
+32% +$766K
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$2.69M 0.05%
14,125
+9,395
+199% +$1.99M
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.59M 0.05%
25,714
-2,483
-9% -$249K
SHW icon
100
Sherwin-Williams
SHW
$88.5B
$2.56M 0.05%
16,704
+795
+5% +$143K
2 3
4
5 6

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GKIM
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Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.