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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
-0.62%
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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
AXP icon
American Express
AXP
+$16.3M
3
ORCL icon
Oracle
ORCL
+$14M
4
VZ icon
Verizon
VZ
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68M
2
AAPL icon
Apple
AAPL
+$31.8M
3
INTC icon
Intel
INTC
+$8.42M
4
MTB icon
M&T Bank
MTB
+$4.58M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.04%
14,125
+11,290
+398% +$1.2M
SHW icon
102
Sherwin-Williams
SHW
$89.8B
$1.45M 0.04%
19,854
+198
+1% +$14K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.45M 0.04%
7
– –
NEE icon
104
NextEra Energy
NEE
$177B
$1.42M 0.04%
60,436
+2,156
+4% +$52.1K
GLD icon
105
SPDR Gold Trust
GLD
$142B
$1.39M 0.04%
11,925
-1,042
-8% -$128K
HDV
106
iShares Core High Dividend ETF
HDV
$14.8B
$1.24M 0.04%
82,160
+16,825
+26% +$254K
CSCO icon
107
Cisco
CSCO
$479B
$1.23M 0.04%
48,744
-3,280
-6% -$82.5K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.04%
8,799
+303
+4% +$40.4K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.19M 0.04%
22,809
+1,161
+5% +$58.5K
ED icon
110
Consolidated Edison
ED
$39.9B
$1.16M 0.03%
20,400
+1,800
+10% +$102K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$1.1M 0.03%
32,181
+1,569
+5% +$57.2K
CMCSA icon
112
Comcast
CMCSA
$90B
$1.05M 0.03%
38,990
+564
+1% +$15.4K
PLL
113
DELISTED
PALL CORP
PLL
$980K 0.03%
11,708
– –
WMT icon
114
Walmart Inc
WMT
$890B
$944K 0.03%
37,053
-210
-0.6% -$5.3K
LMT icon
115
Lockheed Martin
LMT
$136B
$896K 0.03%
4,904
+375
+8% +$63.8K
TBBK icon
116
The Bancorp
TBBK
$2.84B
$859K 0.03%
100,000
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$851K 0.03%
8,397
+700
+9% +$71K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$843K 0.03%
9,173
+1,335
+17% +$125K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$837K 0.03%
13,051
+4,684
+56% +$312K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$815K 0.02%
7,470
+2,260
+43% +$247K
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
$804K 0.02%
19,375
+625
+3% +$24.5K
D icon
122
Dominion Energy
D
$59.3B
$799K 0.02%
11,562
+213
+2% +$14.7K
NVO
123
Novo Nordisk
NVO
$209B
$781K 0.02%
32,814
+474
+1% +$10.9K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
$781K 0.02%
11,767
– –
UL icon
125
Unilever
UL
$136B
$778K 0.02%
16,496
+970
+6% +$47.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Haverford Trust Company held 237 positions worth $3.35B, down 1.8% from $3.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q3 2014 filing shows 11 new, 110 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $377K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2014 buy was iShares Core S&P 500 ETF: 1,900 shares worth $377K.
  • Haverford Trust Company added most to Target in Q3 2014, an estimated $17.8M increase.
  • Haverford Trust Company's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $68M.
  • Haverford Trust Company fully exited FS KKR Capital in Q3 2014, selling an estimated $462K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.35B portfolio in Q3 2014.
  • Haverford Trust Company opened 11 new positions and closed 10 in Q3 2014.
  • Haverford Trust Company's portfolio value fell 1.8% quarter-over-quarter to $3.35B.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.