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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
+4.38%
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
$3.41B
AUM Growth
+$172M
Cap. Flow
+$43M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
98
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39M
2
LEG icon
Leggett & Platt
LEG
+$15.6M
3
GE icon
GE Aerospace
GE
+$4.25M
4
CVX icon
Chevron
CVX
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.1M
2
DRI icon
Darden Restaurants
DRI
+$15M
3
T icon
AT&T
T
+$13.4M
4
DD
Du Pont De Nemours E I
DD
+$12M
5
DIS icon
Walt Disney
DIS
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 13.63%
3 Industrials 10.98%
4 Financials 10.56%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$1.36M 0.04%
19,656
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.33M 0.04%
7
+2
+40% +$380K
CSCO icon
103
Cisco
CSCO
$479B
$1.29M 0.04%
52,024
-6,056
-10% -$144K
TBBK icon
104
The Bancorp
TBBK
$2.84B
$1.19M 0.03%
100,000
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$1.15M 0.03%
30,612
+5,170
+20% +$189K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.03%
10,932
+7,794
+248% +$768K
TGT icon
107
Target
TGT
$68B
$1.09M 0.03%
18,762
-340
-2% -$20K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.03%
8,496
-6
-0.1% -$759
ED icon
109
Consolidated Edison
ED
$39.9B
$1.07M 0.03%
18,600
– –
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.07M 0.03%
21,648
+1,717
+9% +$81.3K
CMCSA icon
111
Comcast
CMCSA
$90B
$1.03M 0.03%
38,426
-104
-0.3% -$2.67K
PLL
112
DELISTED
PALL CORP
PLL
$1M 0.03%
11,708
– –
HDV
113
iShares Core High Dividend ETF
HDV
$14.9B
$985K 0.03%
65,335
+25,645
+65% +$377K
WMT icon
114
Walmart Inc
WMT
$890B
$932K 0.03%
37,263
+900
+2% +$23.1K
PPL
115
PPL Corp
PPL
$26.7B
$846K 0.02%
25,551
+7,913
+45% +$249K
D icon
116
Dominion Energy
D
$59.3B
$812K 0.02%
11,349
-122
-1% -$8.56K
PNC icon
117
PNC Financial Services
PNC
$101B
$795K 0.02%
8,931
+1,650
+23% +$141K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$791K 0.02%
13,708
+718
+6% +$40.2K
UL icon
119
Unilever
UL
$136B
$791K 0.02%
15,526
-45
-0.3% -$2.25K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$780K 0.02%
7,697
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.8B
$780K 0.02%
11,767
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$761K 0.02%
6,384
-300
-4% -$35.5K
NVO
123
Novo Nordisk
NVO
$209B
$747K 0.02%
32,340
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$746K 0.02%
7,838
-298
-4% -$28.2K
LMT icon
125
Lockheed Martin
LMT
$136B
$728K 0.02%
4,529
-104
-2% -$16.9K
3 4
5
6 7

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Haverford Trust Company held 231 positions worth $3.41B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q2 2014 filing shows 21 new, 98 increased, 58 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M. The largest sale was McDonald's, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M.
  • Haverford Trust Company added most to GE Aerospace in Q2 2014, an estimated $4.25M increase.
  • Haverford Trust Company's biggest Q2 2014 reduction was McDonald's, cutting an estimated $18.1M.
  • Haverford Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $259K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.41B portfolio in Q2 2014.
  • Haverford Trust Company opened 21 new positions and closed 5 in Q2 2014.
  • Haverford Trust Company's portfolio value rose 5.3% quarter-over-quarter to $3.41B.

Based on Haverford Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.