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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
+$86M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49M
3
COR icon
Cencora
COR
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$45.7M
3
GWW icon
W.W. Grainger
GWW
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.74%
2 Healthcare 17.23%
3 Consumer Staples 12.98%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$38.9B
$1.7M 0.05%
26,475
– –
SHW icon
102
Sherwin-Williams
SHW
$78.5B
$1.7M 0.05%
19,656
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.64M 0.04%
+203,094
New +$1.66M
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.64M 0.04%
30,312
+2,520
+9% +$140K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.61M 0.04%
32,123
-9,457
-23% -$503K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.4B
$1.57M 0.04%
20,946
-4,944
-19% -$376K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.04%
21,950
-950
-4% -$61.6K
GIS icon
108
General Mills
GIS
$19.6B
$1.49M 0.04%
25,767
-326
-1% -$18.8K
UL icon
109
Unilever
UL
$134B
$1.48M 0.04%
30,407
– –
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.36M 0.04%
50,632
-74
-0.1% -$2.18K
PNC icon
111
PNC Financial Services
PNC
$96.1B
$1.34M 0.04%
14,047
+73
+0.5% +$6.78K
ITW icon
112
Illinois Tool Works
ITW
$76.5B
$1.31M 0.04%
14,187
+2,189
+18% +$199K
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$1.29M 0.03%
50,489
-6,565
-12% -$171K
IWM icon
114
iShares Russell 2000 ETF
IWM
$76.9B
$1.29M 0.03%
11,424
+1,206
+12% +$139K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.03%
9,447
+1,120
+13% +$150K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.25M 0.03%
24,930
-3,999
-14% -$200K
NSC icon
117
Norfolk Southern
NSC
$71.9B
$1.25M 0.03%
14,746
+863
+6% +$73.9K
LMT icon
118
Lockheed Martin
LMT
$123B
$1.23M 0.03%
5,654
+1,100
+24% +$239K
SYK icon
119
Stryker
SYK
$108B
$1.23M 0.03%
13,205
– –
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18M 0.03%
5,095
-140
-3% -$32.4K
MON
121
DELISTED
Monsanto Co
MON
$1.17M 0.03%
11,901
+750
+7% +$70.4K
LOW icon
122
Lowe's Companies
LOW
$109B
$1.14M 0.03%
14,940
+571
+4% +$42.4K
CB
123
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.03%
8,123
+2,105
+35% +$273K
GLD icon
124
SPDR Gold Trust
GLD
$145B
$1.06M 0.03%
10,491
+16
+0.2% +$1.69K
D icon
125
Dominion Energy
D
$56.2B
$1.05M 0.03%
15,565
+2,052
+15% +$142K
3 4
5
6 7

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Haverford Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Trust Company held 249 positions worth $3.72B, up 7.9% from $3.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2015 filing shows 21 new, 117 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $81.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Haverford Trust Company's largest Q4 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $76.3M increase.
  • Haverford Trust Company's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.8M.
  • Haverford Trust Company fully exited Wabtec in Q4 2015, selling an estimated $526K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.72B portfolio in Q4 2015.
  • Haverford Trust Company opened 21 new positions and closed 7 in Q4 2015.
  • Haverford Trust Company's portfolio value rose 7.9% quarter-over-quarter to $3.72B.

Based on Haverford Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.