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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.24B
AUM Growth
-$325M
Cap. Flow
-$375M
Cap. Flow %
-11.58%
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$54.7M
2
ORCL icon
Oracle
ORCL
+$49.7M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
BUD icon
AB InBev
BUD
+$15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$67.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
3
ETN icon
Eaton
ETN
+$41.7M
4
CSCO icon
Cisco
CSCO
+$35.1M
5
DD
Du Pont De Nemours E I
DD
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Healthcare 15.94%
3 Technology 13.68%
4 Industrials 11.03%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$434B
$1.3M 0.04%
58,080
-1,587,821
-96% -$35.1M
SHW icon
102
Sherwin-Williams
SHW
$78.5B
$1.29M 0.04%
19,656
– –
TGT icon
103
Target
TGT
$70.1B
$1.16M 0.04%
19,102
-8,895
-32% -$527K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.03%
8,502
-7,126
-46% -$833K
PLL
105
DELISTED
PALL CORP
PLL
$1.05M 0.03%
+11,708
New +$991K
ED icon
106
Consolidated Edison
ED
$38.9B
$998K 0.03%
18,600
-10,193
-35% -$553K
CMCSA icon
107
Comcast
CMCSA
$86.7B
$964K 0.03%
38,530
-1,180
-3% -$30.7K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$944K 0.03%
19,931
+786
+4% +$37.4K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.03%
5
-2
-29% -$351K
WMT icon
110
Walmart Inc
WMT
$858B
$926K 0.03%
36,363
-14,880
-29% -$374K
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$879K 0.03%
25,442
-51,511
-67% -$1.76M
D icon
112
Dominion Energy
D
$56.2B
$814K 0.03%
11,471
-3,049
-21% -$208K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$782K 0.02%
6,684
-992
-13% -$115K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$780K 0.02%
7,697
-590
-7% -$59.8K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$768K 0.02%
8,136
– –
LMT icon
116
Lockheed Martin
LMT
$123B
$756K 0.02%
4,633
-3,233
-41% -$508K
UL icon
117
Unilever
UL
$134B
$749K 0.02%
15,571
+479
+3% +$21.6K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.9B
$743K 0.02%
11,767
– –
NVO
119
Novo Nordisk
NVO
$188B
$738K 0.02%
32,340
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$737K 0.02%
12,990
-1,368
-10% -$75.6K
LOW icon
121
Lowe's Companies
LOW
$109B
$695K 0.02%
14,220
-670
-4% -$32.3K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$671K 0.02%
8,939
+40
+0.4% +$2.9K
KMP
123
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$640K 0.02%
8,660
-2,897
-25% -$225K
PNC icon
124
PNC Financial Services
PNC
$96.1B
$633K 0.02%
7,281
-9,998
-58% -$816K
USB icon
125
US Bancorp
USB
$96.9B
$600K 0.02%
14,003
-59,858
-81% -$2.46M
3 4
5
6 7

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AAIS
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QC
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Haverford Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Trust Company held 273 positions worth $3.24B, down 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company withdrew a net $375M in Q1 2014, closing 63 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haverford Trust Company opened a new position in AB InBev worth $15.6M.

  • Haverford Trust Company's largest Q1 2014 buy was AB InBev: 148,153 shares worth $15.6M.
  • Haverford Trust Company added most to W.W. Grainger in Q1 2014, an estimated $54.7M increase.
  • Haverford Trust Company's biggest Q1 2014 reduction was Novartis, cutting an estimated $67.3M.
  • Haverford Trust Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2014, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2014.
  • Haverford Trust Company opened 8 new positions and closed 63 in Q1 2014.
  • Haverford Trust Company's portfolio value fell 9.1% quarter-over-quarter to $3.24B.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.