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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
+0.43%
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
$3.62B
AUM Growth
+$46.8M
Cap. Flow
+$46.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
2
AXP icon
American Express
AXP
+$28.3M
3
PM icon
Philip Morris
PM
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7M
3
TTE icon
TotalEnergies
TTE
+$20.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.2M
5
AGN
Allergan Inc
AGN
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 12.92%
3 Industrials 11.64%
4 Technology 10.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.1B
$1.57M 0.04%
47,680
-696
-1% -$23.3K
APD icon
102
Air Products & Chemicals
APD
$68.1B
$1.55M 0.04%
11,086
-876
-7% -$121K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.54M 0.04%
30,630
-1,695
-5% -$84.9K
GIS icon
104
General Mills
GIS
$19.8B
$1.53M 0.04%
26,992
+600
+2% +$32K
NSC icon
105
Norfolk Southern
NSC
$75.7B
$1.45M 0.04%
14,109
+59
+0.4% +$6.31K
KYN icon
106
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.44M 0.04%
40,638
– –
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.4M 0.04%
+42,386
New +$1.31M
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.4M 0.04%
13,227
+337
+3% +$35.7K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.39M 0.04%
23,292
+8,242
+55% +$479K
MDLZ icon
110
Mondelez International
MDLZ
$78.6B
$1.32M 0.04%
36,503
+2,295
+7% +$83K
GLD icon
111
SPDR Gold Trust
GLD
$141B
$1.3M 0.04%
11,475
-450
-4% -$52.6K
ED icon
112
Consolidated Edison
ED
$39.2B
$1.28M 0.04%
20,950
-60
-0.3% -$3.9K
CSCO icon
113
Cisco
CSCO
$490B
$1.26M 0.03%
45,758
-2,361
-5% -$66.5K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.21M 0.03%
8,371
-291
-3% -$42.8K
WMT icon
115
Walmart Inc
WMT
$885B
$1.18M 0.03%
43,053
+4,038
+10% +$115K
PLL
116
DELISTED
PALL CORP
PLL
$1.18M 0.03%
11,708
– –
OXY icon
117
Occidental Petroleum
OXY
$58.1B
$1.15M 0.03%
15,818
-113
-0.7% -$8.74K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.9B
$1.11M 0.03%
17,355
+304
+2% +$19.1K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.1M 0.03%
10,646
-7,398
-41% -$767K
LOW icon
120
Lowe's Companies
LOW
$122B
$1.04M 0.03%
13,932
-198
-1% -$14.2K
UL icon
121
Unilever
UL
$134B
$1.01M 0.03%
21,500
+3,817
+22% +$183K
LMT icon
122
Lockheed Martin
LMT
$138B
$998K 0.03%
4,916
+12
+0.2% +$2.37K
TTE icon
123
TotalEnergies
TTE
$193B
$944K 0.03%
12,046,175,220
-204,506,882,872
-94% -$20.5M
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$906K 0.03%
9,997
+800
+9% +$72.4K
TBBK icon
125
The Bancorp
TBBK
$2.82B
$903K 0.03%
100,000
– –
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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Haverford Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Trust Company held 245 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2015 filing shows 17 new, 111 increased, 64 reduced and 18 closed positions. Its largest new stake was Allergan plc: 13,477 shares worth $4.01M. The largest sale was Qualcomm, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q1 2015 buy was Allergan plc: 13,477 shares worth $4.01M.
  • Haverford Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $33.6M increase.
  • Haverford Trust Company's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $34.6M.
  • Haverford Trust Company fully exited Allergan Inc in Q1 2015, selling an estimated $8.54M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.62B portfolio in Q1 2015.
  • Haverford Trust Company opened 17 new positions and closed 18 in Q1 2015.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $3.62B.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.