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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
+2.78%
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
$3.98B
AUM Growth
+$140M
Cap. Flow
+$52M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$41.8M
2
PX
Praxair Inc
PX
+$8.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.25M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.46M
2
ARG
Airgas Inc
ARG
+$4.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Consumer Staples 14.71%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$1.84M 0.05%
17,595
-1,226
-7% -$126K
AXP icon
102
American Express
AXP
$230B
$1.81M 0.05%
29,792
-13,488
-31% -$854K
GIS icon
103
General Mills
GIS
$19.7B
$1.75M 0.04%
24,554
-1,213
-5% -$77.2K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.67M 0.04%
21,950
– –
UL icon
105
Unilever
UL
$136B
$1.66M 0.04%
30,824
+417
+1% +$21.4K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.64M 0.04%
28,136
+326
+1% +$18.7K
COP icon
107
ConocoPhillips
COP
$141B
$1.64M 0.04%
37,689
-1,960
-5% -$86.4K
LMT icon
108
Lockheed Martin
LMT
$136B
$1.6M 0.04%
6,432
+778
+14% +$183K
ITW icon
109
Illinois Tool Works
ITW
$84.5B
$1.49M 0.04%
14,285
+98
+0.7% +$10.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.04%
9,805
-657
-6% -$93.9K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$1.42M 0.04%
48,510
-1,804
-4% -$48.4K
SYK icon
112
Stryker
SYK
$130B
$1.39M 0.03%
11,555
-200
-2% -$22.4K
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$1.35M 0.03%
17,933
+3,158
+21% +$236K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.33M 0.03%
52,636
+114
+0.2% +$2.96K
GLD icon
115
SPDR Gold Trust
GLD
$141B
$1.33M 0.03%
10,491
– –
PNC icon
116
PNC Financial Services
PNC
$101B
$1.21M 0.03%
14,859
-910
-6% -$78.2K
D icon
117
Dominion Energy
D
$59.3B
$1.21M 0.03%
15,474
-91
-0.6% -$6.6K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$1.18M 0.03%
13,829
-3,403
-20% -$289K
DEO icon
119
Diageo
DEO
$53.6B
$1.17M 0.03%
10,354
+1,764
+21% +$191K
LOW icon
120
Lowe's Companies
LOW
$125B
$1.15M 0.03%
14,515
-100
-0.7% -$7.74K
DUK icon
121
Duke Energy
DUK
$97.3B
$1.11M 0.03%
12,917
+1,726
+15% +$138K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.09M 0.03%
10,601
+449
+4% +$45.3K
SNY icon
123
Sanofi
SNY
$104B
$1.09M 0.03%
26,145
-30,322
-54% -$1.24M
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.07M 0.03%
27,715
+310
+1% +$13.1K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$1.07M 0.03%
7,230
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Haverford Trust Company held 248 positions worth $3.98B, up 3.7% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q2 2016 filing shows 11 new, 92 increased, 89 reduced and 17 closed positions. Its largest new stake was Seritage Growth Properties: 7,580 shares worth $378K. The largest sale was Accenture, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2016 buy was Seritage Growth Properties: 7,580 shares worth $378K.
  • Haverford Trust Company added most to Mondelez International in Q2 2016, an estimated $41.8M increase.
  • Haverford Trust Company's biggest Q2 2016 reduction was Accenture, cutting an estimated $5.46M.
  • Haverford Trust Company fully exited Airgas Inc in Q2 2016, selling an estimated $4.74M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.98B portfolio in Q2 2016.
  • Haverford Trust Company opened 11 new positions and closed 17 in Q2 2016.
  • Haverford Trust Company's portfolio value rose 3.7% quarter-over-quarter to $3.98B.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.