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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
+1.79%
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
$3.04B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
101.36%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$121M |
| 2 |
Eaton
ETN
|
+$97.3M |
| 3 |
McDonald's
MCD
|
+$96M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$93.4M |
| 5 |
Procter & Gamble
PG
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Technology | 14.32% |
| 3 | Industrials | 11.26% |
| 4 | Energy | 9.43% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$68B
| $1.51M | 0.05% |
+21,897
| New | +$1.52M |
|
102
The Bancorp
TBBK
$2.84B
| $1.5M | 0.05% |
+100,000
| New | +$1.35M |
|
103
HSBC
HSBC
$356B
| $1.49M | 0.05% |
+33,206
| New | +$1.55M |
|
104
Oracle
ORCL
$423B
| $1.43M | 0.05% |
+46,567
| New | +$1.55M |
|
105
Teva Pharmaceuticals
TEVA
$41.2B
| $1.36M | 0.04% |
+34,800
| New | +$1.36M |
|
106
Deere & Co
DE
$168B
| $1.3M | 0.04% |
+15,975
| New | +$1.38M |
|
107
Occidental Petroleum
OXY
$55.9B
| $1.24M | 0.04% |
+14,448
| New | +$1.22M |
|
108
Honeywell
HON
$78B
| $1.18M | 0.04% |
+16,584
| New | +$1.14M |
|
109
Sherwin-Williams
SHW
$89.8B
| $1.16M | 0.04% |
+19,656
| New | +$1.19M |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.06M | 0.04% |
+12,457
| New | +$1.08M |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $1.06M | 0.03% |
+16,497
| New | +$1.07M |
|
112
PNC Financial Services
PNC
$101B
| $1.02M | 0.03% |
+14,008
| New | +$970K |
|
|
PVA
113
DELISTED
PENN VIRGINIA CORP
PVA
| $853K | 0.03% |
+181,609
| New | +$801K |
|
114
Dominion Energy
D
$59.3B
| $848K | 0.03% |
+14,920
| New | +$874K |
|
115
PPG Industries
PPG
$26.6B
| $830K | 0.03% |
+11,336
| New | +$840K |
|
116
Plains All American Pipeline
PAA
$16.1B
| $788K | 0.03% |
+14,126
| New | +$800K |
|
117
Illinois Tool Works
ITW
$84.5B
| $773K | 0.03% |
+11,175
| New | +$747K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $760K | 0.03% |
+32,150
| New | +$758K |
|
|
PPL
119
PPL Corp
PPL
$26.7B
| $742K | 0.02% |
+26,304
| New | +$760K |
|
120
Duke Energy
DUK
$97.3B
| $737K | 0.02% |
+10,918
| New | +$772K |
|
121
Walmart Inc
WMT
$890B
| $728K | 0.02% |
+29,316
| New | +$751K |
|
122
Enterprise Products Partners
EPD
$81.7B
| $721K | 0.02% |
+23,194
| New | +$703K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $718K | 0.02% |
+15,749
| New | +$736K |
|
124
HP
HPQ
$27.5B
| $706K | 0.02% |
+62,746
| New | +$641K |
|
125
Vodafone
VOD
$37.4B
| $703K | 0.02% |
+23,969
| New | +$715K |
|
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Haverford Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Haverford Trust Company, which disclosed 228 positions worth $3.04B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Johnson & Johnson: 1,423,888 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- Haverford Trust Company's largest Q2 2013 buy was Johnson & Johnson: 1,423,888 shares worth $122M.
- Haverford Trust Company's ten largest holdings make up 30% of its $3.04B portfolio in Q2 2013.
- Haverford Trust Company disclosed 228 positions in Q2 2013, its first 13F filing on record.
Based on Haverford Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.