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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
+3.37%
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
$2.75B
AUM Growth
-$288M
Cap. Flow
-$363M
Cap. Flow %
-13.21%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$30.5M
2
TJX icon
TJX Companies
TJX
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
PM icon
Philip Morris
PM
+$12M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$826K 0.03%
17,239
+1,490
+9% +$69.9K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$820K 0.03%
37,620
+23,166
+160% +$512K
DUK icon
103
Duke Energy
DUK
$97.3B
$807K 0.03%
12,084
+1,166
+11% +$79.6K
LMT icon
104
Lockheed Martin
LMT
$136B
$796K 0.03%
6,241
+1,104
+21% +$134K
VOD icon
105
Vodafone
VOD
$37.4B
$773K 0.03%
21,551
-2,418
-10% -$76.4K
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$751K 0.03%
24,594
+1,400
+6% +$42.8K
PPL
107
PPL Corp
PPL
$26.7B
$745K 0.03%
26,304
– –
COST icon
108
Costco
COST
$420B
$712K 0.03%
6,175
+50
+0.8% +$5.77K
BF.B icon
109
Brown-Forman Class B
BF.B
$13.1B
$690K 0.03%
31,641
– –
UL icon
110
Unilever
UL
$136B
$655K 0.02%
15,092
+267
+2% +$12.1K
LOW icon
111
Lowe's Companies
LOW
$125B
$643K 0.02%
13,520
+400
+3% +$18.2K
WTRG icon
112
Essential Utilities
WTRG
$11.4B
$624K 0.02%
25,211
+3,686
+17% +$94K
BAC icon
113
Bank of America
BAC
$442B
$609K 0.02%
44,104
+150
+0.3% +$2.14K
CLX icon
114
Clorox
CLX
$12.7B
$594K 0.02%
7,274
– –
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$583K 0.02%
8,899
+900
+11% +$62.2K
STT icon
116
State Street
STT
$50.7B
$579K 0.02%
+8,800
New +$602K
PAA icon
117
Plains All American Pipeline
PAA
$16.1B
$578K 0.02%
10,976
-3,150
-22% -$168K
HPQ icon
118
HP
HPQ
$27.5B
$576K 0.02%
60,434
-2,312
-4% -$25.5K
BP icon
119
BP
BP
$107B
$570K 0.02%
16,574
+6,658
+67% +$228K
TGI
120
DELISTED
Triumph Group
TGI
$555K 0.02%
+7,900
New +$609K
DOV icon
121
Dover
DOV
$28.4B
$548K 0.02%
9,098
+1,641
+22% +$94.6K
NVO
122
Novo Nordisk
NVO
$209B
$547K 0.02%
32,340
+8,910
+38% +$150K
TRV icon
123
Travelers Companies
TRV
$80.2B
$541K 0.02%
6,376
– –
FULT icon
124
Fulton Financial
FULT
$4.64B
$523K 0.02%
44,764
– –
CB icon
125
Chubb
CB
$135B
$519K 0.02%
+5,550
New +$507K
3 4
5
6 7

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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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Trust Company held 255 positions worth $2.75B, down 9.5% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company withdrew a net $363M in Q3 2013, closing 48 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haverford Trust Company opened a new position in American Express worth $30.6M.

  • Haverford Trust Company's largest Q3 2013 buy was American Express: 405,347 shares worth $30.6M.
  • Haverford Trust Company added most to TJX Companies in Q3 2013, an estimated $18.6M increase.
  • Haverford Trust Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $43.4M.
  • Haverford Trust Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $54.9M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $2.75B portfolio in Q3 2013.
  • Haverford Trust Company opened 27 new positions and closed 48 in Q3 2013.
  • Haverford Trust Company's portfolio value fell 9.5% quarter-over-quarter to $2.75B.

Based on Haverford Trust Company's 13F filing for Q3 2013, filed 1 Nov 2013.