We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
-$25.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$36.1M
2
BDX icon
Becton Dickinson
BDX
+$29.1M
3
WM icon
Waste Management
WM
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 14.44%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.1B
$1.81M 0.05%
15,600
-2,193
-12% -$255K
ITW icon
102
Illinois Tool Works
ITW
$84.2B
$1.71M 0.04%
14,227
-58
-0.4% -$6.73K
UL icon
103
Unilever
UL
$135B
$1.66M 0.04%
31,050
+226
+0.7% +$11.9K
AXP icon
104
American Express
AXP
$229B
$1.65M 0.04%
25,774
-4,018
-13% -$258K
LMT icon
105
Lockheed Martin
LMT
$138B
$1.63M 0.04%
6,813
+381
+6% +$95.4K
DHR icon
106
Danaher
DHR
$143B
$1.61M 0.04%
23,170
-4,774
-17% -$338K
GIS icon
107
General Mills
GIS
$19.6B
$1.6M 0.04%
25,047
+493
+2% +$34.3K
COP icon
108
ConocoPhillips
COP
$144B
$1.59M 0.04%
36,592
-1,097
-3% -$45.6K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.04%
21,450
-500
-2% -$35.7K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$1.5M 0.04%
54,260
+5,750
+12% +$159K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.45M 0.04%
53,878
+1,242
+2% +$32.8K
SYK icon
112
Stryker
SYK
$130B
$1.4M 0.04%
12,061
+506
+4% +$59K
PNC icon
113
PNC Financial Services
PNC
$99.8B
$1.36M 0.03%
15,072
+213
+1% +$18.3K
NSC icon
114
Norfolk Southern
NSC
$74.9B
$1.35M 0.03%
13,923
+94
+0.7% +$8.55K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.29M 0.03%
8,965
-840
-9% -$123K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$1.26M 0.03%
10,016
-475
-5% -$60.5K
OXY icon
117
Occidental Petroleum
OXY
$57.4B
$1.25M 0.03%
17,164
-769
-4% -$57.6K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.21M 0.03%
28,268
+553
+2% +$23K
TMO icon
119
Thermo Fisher Scientific
TMO
$219B
$1.21M 0.03%
7,615
+385
+5% +$59.3K
LOW icon
120
Lowe's Companies
LOW
$123B
$1.21M 0.03%
16,757
+2,242
+15% +$174K
DEO icon
121
Diageo
DEO
$53.4B
$1.2M 0.03%
10,354
– –
D icon
122
Dominion Energy
D
$59.2B
$1.17M 0.03%
15,695
+221
+1% +$16.8K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.12M 0.03%
10,601
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.03%
27,240
+4,540
+20% +$172K
DUK icon
125
Duke Energy
DUK
$96.1B
$1.04M 0.03%
13,057
+140
+1% +$11.6K
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 2016 Portfolio in Review

As of Q3 2016, Haverford Trust Company held 249 positions worth $4.01B, up 0.71% from $3.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q3 2016 filing shows 18 new, 105 increased, 77 reduced and 2 closed positions. Its largest new stake was Cigna: 20,052 shares worth $2.61M. The largest sale was Cencora, an estimated $36.1M.

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

  • Haverford Trust Company's largest Q3 2016 buy was Cigna: 20,052 shares worth $2.61M.
  • Haverford Trust Company added most to Gilead Sciences in Q3 2016, an estimated $31.7M increase.
  • Haverford Trust Company's biggest Q3 2016 reduction was Cencora, cutting an estimated $36.1M.
  • Haverford Trust Company fully exited Teleflex in Q3 2016, selling an estimated $301K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $4.01B portfolio in Q3 2016.
  • Haverford Trust Company opened 18 new positions and closed 2 in Q3 2016.
  • Haverford Trust Company's portfolio value rose 0.71% quarter-over-quarter to $4.01B.

Based on Haverford Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.