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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
+3.07%
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
$3.84B
AUM Growth
+$126M
Cap. Flow
+$33.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
BAX icon
Baxter International
BAX
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$39.8M
4
MA icon
Mastercard
MA
+$29.1M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63M
2
AXP icon
American Express
AXP
+$53.4M
3
CVX icon
Chevron
CVX
+$46.5M
4
ETN icon
Eaton
ETN
+$33.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 18.17%
3 Consumer Staples 13.81%
4 Financials 10.56%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$78.5B
$1.86M 0.05%
19,656
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.4B
$1.79M 0.05%
21,975
+1,029
+5% +$78.5K
DHR icon
103
Danaher
DHR
$147B
$1.78M 0.05%
27,889
+595
+2% +$35.5K
GIS icon
104
General Mills
GIS
$19.6B
$1.63M 0.04%
25,767
– –
COP icon
105
ConocoPhillips
COP
$170B
$1.6M 0.04%
39,649
-7,190
-15% -$273K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.58M 0.04%
27,810
-2,502
-8% -$130K
UL icon
107
Unilever
UL
$134B
$1.55M 0.04%
30,407
– –
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.04%
21,950
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.04%
10,462
+1,015
+11% +$135K
ITW icon
110
Illinois Tool Works
ITW
$76.5B
$1.45M 0.04%
14,187
– –
NSC icon
111
Norfolk Southern
NSC
$71.9B
$1.44M 0.04%
17,232
+2,486
+17% +$188K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.36M 0.04%
52,522
+1,890
+4% +$47.8K
PNC icon
113
PNC Financial Services
PNC
$96.1B
$1.33M 0.03%
15,769
+1,722
+12% +$147K
SYK icon
114
Stryker
SYK
$108B
$1.26M 0.03%
11,755
-1,450
-11% -$143K
LMT icon
115
Lockheed Martin
LMT
$123B
$1.25M 0.03%
5,654
– –
ECON icon
116
Columbia Emerging Markets Consumer ETF
ECON
$310M
$1.25M 0.03%
55,247
-106,278
-66% -$2.18M
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$1.24M 0.03%
50,314
-175
-0.3% -$4.08K
GLD icon
118
SPDR Gold Trust
GLD
$145B
$1.23M 0.03%
10,491
– –
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$1.2M 0.03%
27,405
-4,718
-15% -$208K
ITC
120
DELISTED
ITC HOLDINGS CORP
ITC
$1.2M 0.03%
27,465
-16,674
-38% -$677K
D icon
121
Dominion Energy
D
$56.2B
$1.17M 0.03%
15,565
– –
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.13M 0.03%
22,574
-2,356
-9% -$118K
LOW icon
123
Lowe's Companies
LOW
$109B
$1.11M 0.03%
14,615
-325
-2% -$22.9K
TMO icon
124
Thermo Fisher Scientific
TMO
$237B
$1.02M 0.03%
7,230
-104
-1% -$13.9K
OXY icon
125
Occidental Petroleum
OXY
$63.5B
$1.01M 0.03%
14,775
-171
-1% -$11.5K
3 4
5
6 7

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Haverford Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Haverford Trust Company held 252 positions worth $3.84B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q1 2016 filing shows 10 new, 87 increased, 85 reduced and 15 closed positions. Its largest new stake was Baxter International: 1,070,091 shares worth $44M. The largest sale was Union Pacific, an estimated $63M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Haverford Trust Company's largest Q1 2016 buy was Baxter International: 1,070,091 shares worth $44M.
  • Haverford Trust Company added most to Air Products & Chemicals in Q1 2016, an estimated $45.2M increase.
  • Haverford Trust Company's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $63M.
  • Haverford Trust Company fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $1.64M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.84B portfolio in Q1 2016.
  • Haverford Trust Company opened 10 new positions and closed 15 in Q1 2016.
  • Haverford Trust Company's portfolio value rose 3.4% quarter-over-quarter to $3.84B.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.