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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
+8.92%
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
$3.56B
AUM Growth
+$812M
Cap. Flow
+$543M
Cap. Flow %
15.25%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
3
IBM icon
IBM
IBM
+$1.53M
4
ETN icon
Eaton
ETN
+$932K
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
101
The Bancorp
TBBK
$2.84B
$1.79M 0.05%
100,000
– –
TGT icon
102
Target
TGT
$68B
$1.77M 0.05%
27,997
+4,100
+17% +$262K
GLD icon
103
SPDR Gold Trust
GLD
$141B
$1.69M 0.05%
14,536
+1,181
+9% +$145K
BAX icon
104
Baxter International
BAX
$14.2B
$1.66M 0.05%
44,046
-920
-2% -$33.4K
HON icon
105
Honeywell
HON
$78B
$1.65M 0.05%
20,029
+3,584
+22% +$280K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.61M 0.05%
40,323
-3,500
-8% -$128K
ED icon
107
Consolidated Edison
ED
$39.9B
$1.59M 0.04%
28,793
+800
+3% +$45K
HSBC icon
108
HSBC
HSBC
$356B
$1.58M 0.04%
33,206
– –
APA icon
109
APA Corp
APA
$13.2B
$1.55M 0.04%
18,098
+1,527
+9% +$136K
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.04%
23,800
+850
+4% +$50.7K
OXY icon
111
Occidental Petroleum
OXY
$55.9B
$1.5M 0.04%
16,459
+1,210
+8% +$110K
ITW icon
112
Illinois Tool Works
ITW
$84.5B
$1.4M 0.04%
16,675
+3,600
+28% +$284K
QQQ icon
113
Invesco QQQ Trust
QQQ
$484B
$1.37M 0.04%
15,620
+10,450
+202% +$871K
WMT icon
114
Walmart Inc
WMT
$890B
$1.34M 0.04%
51,243
+16,800
+49% +$434K
PNC icon
115
PNC Financial Services
PNC
$101B
$1.34M 0.04%
17,279
+3,071
+22% +$230K
PVA
116
DELISTED
PENN VIRGINIA CORP
PVA
$1.26M 0.04%
133,806
-44,003
-25% -$399K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.04%
7
– –
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$1.2M 0.03%
19,656
– –
LMT icon
119
Lockheed Martin
LMT
$136B
$1.17M 0.03%
7,866
+1,625
+26% +$221K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.03%
40,391
+2,771
+7% +$70.1K
MDT icon
121
Medtronic
MDT
$112B
$1.05M 0.03%
+18,317
New +$1.04M
CMCSA icon
122
Comcast
CMCSA
$90B
$1.03M 0.03%
39,710
+26,594
+203% +$640K
PPG icon
123
PPG Industries
PPG
$26.6B
$1.03M 0.03%
10,866
-1,040
-9% -$93.7K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$973K 0.03%
19,145
+1,906
+11% +$92.6K
D icon
125
Dominion Energy
D
$59.3B
$940K 0.03%
14,520
-2,400
-14% -$154K
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
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Haverford Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Trust Company held 275 positions worth $3.56B, up 30% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company deployed $543M of net new capital in Q4 2013, opening 68 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $17.8M trimmed.

  • Haverford Trust Company's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.
  • Haverford Trust Company added most to American Express in Q4 2013, an estimated $2.77M increase.
  • Haverford Trust Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $17.8M.
  • Haverford Trust Company fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $269K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.56B portfolio in Q4 2013.
  • Haverford Trust Company opened 68 new positions and closed 10 in Q4 2013.
  • Haverford Trust Company's portfolio value rose 30% quarter-over-quarter to $3.56B.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.