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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
-0.88%
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
$3.64B
AUM Growth
+$24.3M
Cap. Flow
+$64.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
4
UNP icon
Union Pacific
UNP
+$9.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$22.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14M
3
MAT icon
Mattel
MAT
+$12.5M
4
AGN
Allergan plc
AGN
+$4.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.01%
3 Industrials 11.45%
4 Consumer Staples 10.68%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.49M 0.04%
25,322
+2,030
+9% +$121K
PLL
102
DELISTED
PALL CORP
PLL
$1.46M 0.04%
11,708
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$1.41M 0.04%
47,044
-636
-1% -$20.8K
ED icon
104
Consolidated Edison
ED
$39.9B
$1.4M 0.04%
24,200
+3,250
+16% +$196K
APD icon
105
Air Products & Chemicals
APD
$67.6B
$1.37M 0.04%
10,822
-264
-2% -$36K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.35M 0.04%
43,858
+1,472
+3% +$48.1K
UL icon
107
Unilever
UL
$136B
$1.35M 0.04%
27,900
+6,400
+30% +$316K
CSCO icon
108
Cisco
CSCO
$479B
$1.27M 0.03%
46,130
+372
+0.8% +$10.7K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.03%
9,177
+806
+10% +$115K
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$1.25M 0.03%
16,036
+218
+1% +$17K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.23M 0.03%
40,023
-615
-2% -$21K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$1.2M 0.03%
13,768
-341
-2% -$33.2K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$1.18M 0.03%
10,475
-1,000
-9% -$114K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.03%
17,064
-291
-2% -$19.4K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.04M 0.03%
10,109
-537
-5% -$56.3K
DHR icon
116
Danaher
DHR
$144B
$1.03M 0.03%
17,861
+7,833
+78% +$449K
PNC icon
117
PNC Financial Services
PNC
$101B
$992K 0.03%
10,371
+734
+8% +$69.4K
LOW icon
118
Lowe's Companies
LOW
$125B
$969K 0.03%
14,474
+542
+4% +$38.6K
TBBK icon
119
The Bancorp
TBBK
$2.84B
$928K 0.03%
100,000
– –
LMT icon
120
Lockheed Martin
LMT
$136B
$893K 0.02%
4,804
-112
-2% -$21.6K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$888K 0.02%
9,997
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$861K 0.02%
32,680
+9,737
+42% +$261K
MAT icon
123
Mattel
MAT
$4.23B
$830K 0.02%
32,320
-473,801
-94% -$12.5M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$798K 0.02%
11,851
– –
D icon
125
Dominion Energy
D
$59.3B
$797K 0.02%
11,912
+200
+2% +$14.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Haverford Trust Company held 233 positions worth $3.64B, up 0.67% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q2 2015 filing shows 6 new, 105 increased, 63 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 3,977 shares worth $381K. The largest sale was iShares MSCI Canada ETF, an estimated $22.2M.

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

  • Haverford Trust Company's largest Q2 2015 buy was Raytheon Company: 3,977 shares worth $381K.
  • Haverford Trust Company added most to Coca-Cola in Q2 2015, an estimated $13.9M increase.
  • Haverford Trust Company's biggest Q2 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $22.2M.
  • Haverford Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $4.01M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2015.
  • Haverford Trust Company opened 6 new positions and closed 11 in Q2 2015.
  • Haverford Trust Company's portfolio value rose 0.67% quarter-over-quarter to $3.64B.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.