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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
-8.02%
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
$3.44B
AUM Growth
-$197M
Cap. Flow
+$129M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$40.3M
2
MDT icon
Medtronic
MDT
+$31M
3
KHC icon
Kraft Heinz
KHC
+$26M
4
BUD icon
AB InBev
BUD
+$19.8M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.2M
2
QCOM icon
Qualcomm
QCOM
+$39.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$22M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88B
$1.46M 0.04%
19,656
– –
ITC
102
DELISTED
ITC HOLDINGS CORP
ITC
$1.46M 0.04%
43,704
+26,225
+150% +$875K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.46M 0.04%
27,792
+2,470
+10% +$137K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.45M 0.04%
28,929
-1,701
-6% -$85.2K
EPD icon
105
Enterprise Products Partners
EPD
$82B
$1.42M 0.04%
57,054
+10,010
+21% +$278K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80B
$1.4M 0.04%
24,429
+7,365
+43% +$455K
UL icon
107
Unilever
UL
$135B
$1.4M 0.04%
30,407
+2,507
+9% +$120K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.04%
22,900
+2,150
+10% +$147K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.35M 0.04%
50,706
+6,848
+16% +$206K
PNC icon
110
PNC Financial Services
PNC
$101B
$1.25M 0.04%
13,974
+3,603
+35% +$339K
SYK icon
111
Stryker
SYK
$131B
$1.24M 0.04%
13,205
+5,875
+80% +$582K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.2M 0.03%
5,235
+1,405
+37% +$302K
GLD icon
113
SPDR Gold Trust
GLD
$142B
$1.12M 0.03%
10,475
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.6B
$1.12M 0.03%
10,218
+7,409
+264% +$878K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.07M 0.03%
8,327
-850
-9% -$116K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$1.06M 0.03%
13,883
+115
+0.8% +$9.34K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.31T
$1.04M 0.03%
32,780
+100
+0.3% +$3.07K
QCOM icon
118
Qualcomm
QCOM
$173B
$1.02M 0.03%
18,984
-660,938
-97% -$39.3M
OXY icon
119
Occidental Petroleum
OXY
$58.1B
$991K 0.03%
15,008
-1,028
-6% -$71.8K
LOW icon
120
Lowe's Companies
LOW
$123B
$990K 0.03%
14,369
-105
-0.7% -$7.22K
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$988K 0.03%
11,998
+8,323
+226% +$728K
MON
122
DELISTED
Monsanto Co
MON
$952K 0.03%
11,151
+5,000
+81% +$494K
D icon
123
Dominion Energy
D
$59B
$951K 0.03%
13,513
+1,601
+13% +$112K
LMT icon
124
Lockheed Martin
LMT
$139B
$944K 0.03%
4,554
-250
-5% -$50.9K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
$943K 0.03%
10,109
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Haverford Trust Company held 243 positions worth $3.44B, down 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company deployed $129M of net new capital in Q3 2015, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Kraft Heinz: 344,442 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $45.2M trimmed.

  • Haverford Trust Company's largest Q3 2015 buy was Kraft Heinz: 344,442 shares worth $23.8M.
  • Haverford Trust Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $40.3M increase.
  • Haverford Trust Company's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $45.2M.
  • Haverford Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $28.3M.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.44B portfolio in Q3 2015.
  • Haverford Trust Company opened 21 new positions and closed 15 in Q3 2015.
  • Haverford Trust Company's portfolio value fell 5.4% quarter-over-quarter to $3.44B.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.