We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$3.57B
AUM Growth
+$221M
Cap. Flow
+$93.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.1M
2
CMCSA icon
Comcast
CMCSA
+$39.8M
3
MDT icon
Medtronic
MDT
+$35.9M
4
BUD icon
AB InBev
BUD
+$23.9M
5
GWW icon
W.W. Grainger
GWW
+$23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55M
2
MCD icon
McDonald's
MCD
+$54.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
5
CVS icon
CVS Health
CVS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$1.68M 0.05%
18,659
-324
-2% -$27.9K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.62M 0.05%
+32,325
New +$1.62M
NEE icon
103
NextEra Energy
NEE
$177B
$1.62M 0.05%
60,836
+400
+0.7% +$10.1K
APD icon
104
Air Products & Chemicals
APD
$67.6B
$1.6M 0.04%
11,962
-565
-5% -$71.5K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.58M 0.04%
7
– –
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.55M 0.04%
40,638
– –
NSC icon
107
Norfolk Southern
NSC
$75.1B
$1.54M 0.04%
14,050
-100
-0.7% -$11K
GIS icon
108
General Mills
GIS
$19.7B
$1.41M 0.04%
26,392
-8,835
-25% -$457K
ED icon
109
Consolidated Edison
ED
$39.9B
$1.39M 0.04%
21,010
+610
+3% +$38.3K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 0.04%
12,890
-1,235
-9% -$131K
GLD icon
111
SPDR Gold Trust
GLD
$142B
$1.35M 0.04%
11,925
– –
CSCO icon
112
Cisco
CSCO
$479B
$1.34M 0.04%
48,119
-625
-1% -$16.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.04%
8,662
-137
-2% -$19.8K
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$1.28M 0.04%
15,931
-1,749
-10% -$145K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$1.24M 0.03%
34,208
+2,027
+6% +$73.8K
PLL
116
DELISTED
PALL CORP
PLL
$1.19M 0.03%
11,708
– –
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.18M 0.03%
23,924
+1,115
+5% +$58.2K
WMT icon
118
Walmart Inc
WMT
$890B
$1.12M 0.03%
39,015
+1,962
+5% +$53K
TBBK icon
119
The Bancorp
TBBK
$2.84B
$1.09M 0.03%
100,000
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.03%
17,051
+4,000
+31% +$250K
AVNS
121
DELISTED
Avanos Medical
AVNS
$1.01M 0.03%
+22,285
New +$876K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$904B
$1.01M 0.03%
4,872
+2,972
+156% +$602K
LOW icon
123
Lowe's Companies
LOW
$125B
$972K 0.03%
14,130
+98
+0.7% +$5.87K
LMT icon
124
Lockheed Martin
LMT
$136B
$944K 0.03%
4,904
– –
D icon
125
Dominion Energy
D
$59.3B
$889K 0.02%
11,562
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Haverford Trust Company held 243 positions worth $3.57B, up 6.6% from $3.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2014 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Mastercard: 539,857 shares worth $46.5M. The largest sale was IBM, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q4 2014 buy was Mastercard: 539,857 shares worth $46.5M.
  • Haverford Trust Company added most to Comcast in Q4 2014, an estimated $39.8M increase.
  • Haverford Trust Company's biggest Q4 2014 reduction was IBM, cutting an estimated $55M.
  • Haverford Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $851K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.57B portfolio in Q4 2014.
  • Haverford Trust Company opened 16 new positions and closed 15 in Q4 2014.
  • Haverford Trust Company's portfolio value rose 6.6% quarter-over-quarter to $3.57B.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.